# Invesco Charter C (CHTCX)

> Source: Nexqual · https://nexqual.com/CHTCX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Invesco Charter C (CHTCX), nexqual.com/CHTCX" · informational, not investment advice.

**Price:** USD 19.62 (-0.36% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 19.69 · day 19.62–19.62 · 52w 16.65–20.18 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +7.2% vs S&P 500 +13.4%; 5Y +50.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +7.2% | +50.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +7.2% | +8.6% |
| Volatility (annualized) | 12.9% | 16.1% |
| Max drawdown | -10.9% (Jan 2026→Mar 2026) | -26.8% (Nov 2021→Oct 2022) |

## Peers
AIECX (Invesco International Growth Fu) USD 17.66 +0.00% · CWEIX (Mutual Fund Series Trust - Catalyst Welton Advantage Multi Strategy Fund) USD 15.9 +0.00% · SMECX (Invesco Small Cap Equity Fund C) USD 8.27 -0.00% · ABCCX (American Beacon Balanced Fund C) USD 12.56 -0.00% · LCEVX (Invesco Diversified Dividend Fu) USD 19.74 +0.00%

## More
Full page: https://nexqual.com/CHTCX · 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