Invesco Charter Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.06 | -4.49 | 1.64 | -9.77 | 0 |
| 1998 | 0.49 | 6.24 | 4.6 | -0.15 | -2.71 | 4.85 | 0.07 | -16.42 | 5.09 | 8.33 | 6.48 | 9.21 | 26 |
| 1999 | 5.18 | -3.77 | 6.74 | 1.31 | -2.77 | 7.24 | -3.83 | -0.18 | -1.29 | 5.85 | 4.12 | 11.44 | 32.8 |
| 2000 | -3.72 | 3.3 | 8.69 | -6.63 | -5.58 | 5.74 | 0.16 | 7.75 | -6.74 | -4.15 | -14.35 | 1.61 | -15.4 |
| 2001 | 4.24 | -14.58 | -10.84 | 11.55 | 0.08 | -3.32 | -3.75 | -8.05 | -11.73 | 4.29 | 9.22 | 0.18 | -23.6 |
| 2002 | -1.88 | -1.19 | 4.07 | -3.37 | -0.18 | -5.43 | -8.08 | 0.95 | -7.87 | 5.58 | 4.85 | -4.42 | -16.8 |
| 2003 | -3.34 | -2.23 | 0.34 | 6.92 | 6.69 | 0.8 | 1.38 | 2.53 | -1.61 | 3.28 | 1.96 | 4.86 | 23.1 |
| 2004 | 1.05 | 1.64 | -2.47 | 0.96 | 0.6 | 1.8 | -3.21 | -0.35 | 0.79 | 1.04 | 2.75 | 3.25 | 8 |
| 2005 | -2.19 | 3.23 | -1.85 | -2.21 | 1.17 | 0.41 | 3.46 | -0.48 | 0.72 | -2.38 | 3.9 | 0.63 | 4.2 |
| 2006 | 3.58 | 0.23 | 1.57 | 0.81 | -2.49 | -0.3 | 0.6 | 2.25 | 2.64 | 2.28 | 2.3 | 1.1 | 15.4 |
| 2007 | 1.76 | -1.86 | 1.96 | 4.84 | 2.02 | -0.25 | -2.05 | -0.32 | 3.5 | 1.78 | -2.84 | -0.96 | 7.5 |
| 2008 | -4.85 | -0.4 | -0.93 | 2.89 | 2.94 | -6.47 | 0.75 | 1.95 | -7.46 | -14.84 | -6.45 | 0.9 | -28.9 |
| 2009 | -5.59 | -9.59 | 8 | 11.74 | 4.22 | -0.17 | 6.71 | 3.1 | 4.51 | -1.73 | 4.25 | 2.25 | 29.1 |
| 2010 | -1.72 | 1.54 | 4.34 | 0.2 | -8.04 | -4.37 | 4.72 | -4.08 | 7.38 | 2.29 | 0.07 | 5.9 | 7.3 |
| 2011 | 2.82 | 2.24 | 0.67 | 2.66 | -0.41 | -1.48 | -2.28 | -4.67 | -7.48 | 9.62 | -0.57 | -0.96 | -0.8 |
| 2012 | 5.04 | 3.01 | 1.97 | -1.11 | -6.04 | 2.33 | 1.42 | 2.55 | 1.78 | -1.11 | 1.18 | 1.02 | 12.3 |
| 2013 | 5.54 | 0.93 | 3.52 | 0.99 | 2.23 | -1.17 | 4.15 | -1.77 | 3.31 | 3.35 | 1.22 | 2.34 | 27.3 |
| 2014 | -2.71 | 5.32 | 0.37 | 0.51 | 1.61 | 2.53 | -2.03 | 2.84 | -2.32 | -0.13 | 1.89 | -1 | 6.8 |
| 2015 | -3.23 | 4.62 | -1.18 | 0.94 | 1.08 | -2.28 | 1.29 | -6.68 | -3.84 | 5.64 | -1.04 | -2.2 | -7.3 |
| 2016 | -4.89 | 0.71 | 7.08 | 0.36 | 1.9 | -0.76 | 4.11 | 0.11 | -0.06 | -2.37 | 3.29 | 0.15 | 9.5 |
| 2017 | 1.73 | 2.37 | 0.06 | 0.89 | 1.24 | 1.16 | 1.15 | -0.8 | 1.78 | -0.62 | 1.42 | 1.45 | 12.4 |
| 2018 | 4.88 | -4.15 | -1.99 | 0.24 | 1.19 | -0.77 | 4.33 | 1.02 | 0 | -7.77 | 3.29 | -10.14 | -10.5 |
| 2019 | 9.15 | 3.09 | 0.59 | 4.98 | -6.53 | 5.87 | 1.31 | -0.8 | 0.56 | 1.48 | 3.04 | -13.67 | 7.3 |
| 2020 | 6.28 | 6.7 | 1.33 | 3.2 | 13.09 | -13.68 | -8.25 | 0.07 | -5.57 | -2.6 | 9.59 | 3.04 | 10.4 |
| 2021 | -15.38 | 2.42 | 5.44 | 24.18 | 0.44 | 1.47 | 1.76 | 2.31 | -4.26 | 6.81 | -1.16 | -12.04 | 7.1 |
| 2022 | -6.01 | -1.91 | 1.63 | -9.31 | -1.02 | -7.42 | 7.79 | -3.51 | -9.2 | 6.83 | 5.59 | -8.64 | -24.2 |
| 2023 | 6.02 | -0.86 | 1.96 | 1.99 | 1.67 | 4.94 | 2.16 | -1.98 | -4.83 | -2.4 | 8.85 | -3.03 | 14.5 |
| 2024 | 1 | 21.5 |