Mutual Funds - Profile

Invesco Charter Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies exhibiting above-average growth prospects that are trading at attractive valuations.

The research team looks for competitively advantaged companies that have high or improving return on invested capital, and quality management teams.

In addition, the team uses fundamental analysis to evaluate a company’s financial strength, industry position, business model, industry outlook, market trends and general economic conditions.

Next the team uses quantitative models to rank securities within More

Price

  • Last Close
  • $18.59
    -0.18
  • 52 Week HL
  • $19.52 - $14.32
  • Net Assets
  • $3670 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2020

Manager

  • Name
  • Manind (Mani) Govil
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
15.3 % YTD

  • 3 Year
  • 36.46%
  • 5 Year
  • 38.68%
  • Best
  • 32.81%
    1999
  • Worst
  • -28.94%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CHTCX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.7% -20.8% 13.2% -1.5% 4.2% 2.6% 0.1% 2.9% 10.3% 10.3% -
Q2 7.4% 18.3% 2.5% 2.6% 3.3% 1.5% -0.3% 4.7% 2.4% -5.4% -
Q3 -0.3% 9.3% 0.3% 5.2% 2.1% 4.2% -9.1% -1.6% 5.1% 5.9% -
Q4 - 7.8% -9.7% -14.6% 1.9% 1% 2.2% 0.7% 7.1% 0.9% -

Returns +
M

J F M A M J J A S O N D
2021 -0.3% 2.4% 5.5% 5.3% 0.4% 1.5% 1.8% 2.3% -4.3% - - -
2020 0.1% -8.3% -13.7% 13.1% 2.8% 1.7% 6.7% 6.3% -3.7% -2.6% 9.6% 1%

Annual Return

Index Comparison

Alpha

NAV