CHTYX
Invesco Charter-Y
$20.07
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3454.308M |
| 52 Week High | 20.07 |
| 52 Week Low | 14.833 |
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Key Data
| Symbol | CHTYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 20.07 |
| Price Yesterday | 20.05 |
| Market Cap | 3,454.31 |
| YTD Return | 17.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 20.07 |
|---|---|
| 52 Week Low | 14.83 |
| Market Cap | 3,454.31M |
| Shares Outstanding | 172.11M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 4.63% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 5.49% |
Returns Annualized
| One Day | 28.60% |
|---|---|
| Five Days | 130.81% |
| One Months | 62.72% |
| Three Months | 29.34% |
| Six Months | 39.84% |
| Nine Months | 40.10% |
| One Year | 25.12% |
| Three Years | 7.67% |
| Five Years | 12.61% |
| Ten Years | 8.71% |
| YTD | 36.91% |
| Since Inception | 10.06% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.67% |
| One Month | 3.94% |
| Three Months | 6.53% |
| Six Months | 17.92% |
| Nine Months | 28.40% |
| One Year | 25.09% |
| Three Years | 24.67% |
| Five Years | 80.81% |
| Ten Years | 130.08% |
| YTD | 17.57% |
| Since Inception | 350.81% |
Yearly Returns
| 2024 | 17.57% |
|---|---|
| 2023 | 23.36% |
| 2022 | -20.49% |
| 2021 | 27.70% |
| 2020 | 13.77% |
| 2019 | 29.37% |
| 2018 | -9.47% |
| 2017 | 13.57% |
| 2016 | 10.56% |
| 2015 | -6.14% |
Risk against SP-DA
| Alpha | -3.32% |
|---|---|
| Beta | 0.99 |
| Correlation | 99.02% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 98.05% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.17 |
| Treynor | 19.98 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -1.13 |