# Invesco Charter A (CHTRX)

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

**Price:** USD 22.95 (-0.35% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 23.03 · day 22.95–22.95 · 52w 19.39–23.6 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +8.0% vs S&P 500 +13.4%; 5Y +56.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.0% | +56.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.0% | +9.4% |
| Volatility (annualized) | 13.0% | 16.2% |
| Max drawdown | -10.8% (Jan 2026→Mar 2026) | -26.3% (Nov 2021→Oct 2022) |

## Peers
AIIEX (Invesco International Growth Fu) USD 22.16 +0.00% · VAFAX (Invesco American Franchise Fund) USD 29.17 -0.00% · LCEAX (Invesco Diversified Dividend Fu) USD 20.17 -0.00% · SMEAX (Invesco Small Cap Equity Class ) USD 15.35 -0.00% · AMHYX (Invesco High Yield Fund Class A) USD 3.35 +0.00%

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