INVESCO CHARTER FUND CLASS S
$23.31
-0.24 (-1.02%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +2.6%
- 3 Months
- +2.6%
- YTD
- +9.2%
- 1 Year
- +14.2%
- 3 Year annualized
- +20.3%
- 5 Year annualized
- +10.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.9%
- Largest decline max drawdown, last 5 years
- -26.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.09
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