CHTVX
Invesco Charter-R5
$21.55
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3456.426M |
| 52 Week High | 21.55 |
| 52 Week Low | 15.92 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CHTVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 21.55 |
| Price Yesterday | 21.53 |
| Market Cap | 3,456.43 |
| YTD Return | 17.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 21.55 |
|---|---|
| 52 Week Low | 15.92 |
| Market Cap | 3,456.43M |
| Shares Outstanding | 160.39M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 4.31% |
| Short Term Dividend Yield | 0.32% |
| 52 Week Yield (All) | 5.13% |
Returns Annualized
| One Day | 26.39% |
|---|---|
| Five Days | 133.94% |
| One Months | 63.12% |
| Three Months | 29.59% |
| Six Months | 40.07% |
| Nine Months | 40.16% |
| One Year | 25.17% |
| Three Years | 7.69% |
| Five Years | 12.67% |
| Ten Years | 8.78% |
| YTD | 37.04% |
| Since Inception | 8.41% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.70% |
| One Month | 3.96% |
| Three Months | 6.58% |
| Six Months | 18.02% |
| Nine Months | 28.44% |
| One Year | 25.14% |
| Three Years | 24.75% |
| Five Years | 81.26% |
| Ten Years | 131.52% |
| YTD | 17.63% |
| Since Inception | 498.28% |
Yearly Returns
| 2024 | 17.63% |
|---|---|
| 2023 | 23.40% |
| 2022 | -20.48% |
| 2021 | 27.69% |
| 2020 | 13.82% |
| 2019 | 29.46% |
| 2018 | -9.35% |
| 2017 | 13.60% |
| 2016 | 10.72% |
| 2015 | -6.10% |
Risk against SP-DA
| Alpha | -3.30% |
|---|---|
| Beta | 0.99 |
| Correlation | 99.04% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 98.08% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.16 |
| Treynor | 20 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -1.11 |