CHTYX Performance — Invesco Charter Fund, Class Y
Data updated: 2026-09-28
CHTYX returned +6.56% year to date and +13.62% over one year to Jul 2026. Annualised returns are +17.01% over 3 years and +10.48% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $160, against $156 for the category, and to $114 over one year, against $122. Volatility over the past three years was 13.27% a year. In the 12 months to Jul 2026 the fund lost a net $98.7M, and assets reached $3.72B.
CHTYX Growth of $100
What $100 invested in Invesco Charter Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CHTYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $165 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $239 | $226 |
CHTYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.56% |
| 1 year | +13.62% |
| 3 years (annualised) | +17.01% |
| 5 years (annualised) | +10.48% |
CHTYX Annual Returns
Calendar-year total returns of Invesco Charter Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.56% |
| 2025 | +16.23% |
| 2024 | +25.54% |
| 2023 | +23.36% |
| 2022 | −20.50% |
| 2021 | +27.69% |
| 2020 | +13.77% |
| 2019 (Aug–Dec) | +7.99% |
CHTYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −1.5% | −5.8% | +10.0% | +3.8% | −1.4% | +1.2% | — | — | — | — | — |
| 2025 | +3.3% | −1.5% | −6.1% | −0.5% | +6.5% | +5.6% | +2.0% | +1.5% | +2.9% | +2.2% | 0.0% | −0.2% |
| 2024 | +1.1% | +6.4% | +3.4% | −4.2% | +5.3% | +2.8% | +1.3% | +2.2% | +1.8% | +0.3% | +5.9% | −2.8% |
| 2023 | +6.0% | −0.8% | +2.1% | +2.0% | +0.9% | +6.0% | +2.2% | −1.9% | −4.8% | −2.3% | +8.9% | +3.6% |
| 2022 | −6.0% | −1.8% | +1.7% | −9.3% | −0.9% | −7.3% | +7.9% | −3.5% | −9.1% | +7.0% | +5.7% | −5.0% |
| 2021 | −0.2% | +2.5% | +5.5% | +5.4% | +0.5% | +1.5% | +1.8% | +2.4% | −4.2% | +6.9% | −1.1% | +4.0% |
| 2020 | +0.2% | −8.2% | −13.6% | +13.3% | +3.3% | +1.4% | +6.8% | +6.4% | −3.6% | −2.5% | +9.6% | +3.1% |
| 2019 | — | — | — | — | — | — | — | −0.7% | +0.7% | +1.6% | +3.1% | +3.2% |
CHTYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.27%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +10.01% (Apr 2026)
- Worst month: −6.08% (Mar 2025)
CHTYX Fund Flows
Monthly money in and out of Invesco Charter Fund, from SEC Form N-PORT.
- 12-month net flow: −$98.7M
- 12-month gross sales (incl. reinvestments): $313.9M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.6M | $34.5M | −$27.9M |
| Jun 2026 | $6.0M | $37.2M | −$31.1M |
| May 2026 | $7.5M | $34.2M | −$26.7M |
| Apr 2026 | $6.5M | $33.4M | −$26.9M |
| Mar 2026 | $9.7M | $38.6M | −$28.9M |
| Feb 2026 | $6.2M | $30.9M | −$24.7M |
| Jan 2026 | $6.5M | $35.2M | −$28.7M |
| Dec 2025 | $236.5M | $36.4M | $200.1M |
| Nov 2025 | $7.2M | $34.6M | −$27.3M |
| Oct 2025 | $7.2M | $34.3M | −$27.1M |
| Sep 2025 | $5.1M | $29.8M | −$24.7M |
| Aug 2025 | $8.9M | $33.5M | −$24.5M |
CHTYX Assets Under Management
Net assets of Invesco Charter Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.72B |
| 2026-04-30 | $3.67B |
| 2026-01-31 | $3.68B |
| 2025-10-31 | $3.77B |
| 2025-07-31 | $3.61B |
| 2025-04-30 | $3.22B |
| 2025-01-31 | $3.58B |
| 2024-10-31 | $3.47B |
| 2024-07-31 | $3.41B |
| 2024-04-30 | $3.18B |
| 2024-01-31 | $3.09B |
| 2023-10-31 | $2.80B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.