# Invesco Charter R (CHRRX)

> Source: Nexqual · https://nexqual.com/CHRRX · data as of 2026-10-24 00:00 UTC · cite as "Nexqual, Invesco Charter R (CHRRX), nexqual.com/CHRRX" · informational, not investment advice.

**Price:** USD 22.58 (-0.35% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 22.66 · day 22.58–22.58 · 52w 19.11–23.22 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +7.7% vs S&P 500 +13.4%; 5Y +54.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +7.7% | +54.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +7.7% | +9.1% |
| Volatility (annualized) | 12.9% | 16.1% |
| Max drawdown | -10.8% (Jan 2026→Mar 2026) | -26.5% (Nov 2021→Oct 2022) |

## Peers
AIERX (Invesco International Growth Fu) USD 21.43 -0.00% · SMERX (Invesco Small Cap Equity Fund C) USD 13.08 +0.00% · AEDRX (Invesco European Growth Fund Cl) USD 37.54 -0.00% · MRDVX (BlackRock Eq Dividend R) USD 23.18 -0.00% · DDFRX (Invesco Diversified Dividend Cl) USD 20.3 +0.00%

## More
Full page: https://nexqual.com/CHRRX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt