Invesco Charter Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1980 | 0 | 2.58 | -13.05 | 4.7 | 2.25 | 3.55 | 7.18 | 3.2 | 4.87 | 1.55 | -6.51 | -2.13 | 0 |
| 1981 | -4.36 | 2.28 | 5.73 | -0.45 | 4.84 | -4.18 | -0.9 | -5.02 | -2.24 | 6.06 | -7.36 | -1.05 | -7.5 |
| 1982 | -2.48 | -3.82 | 0.95 | 3.56 | -1.63 | -0.37 | -0.55 | 4.82 | 1.24 | 6.47 | 5.2 | 1.81 | 15.7 |
| 1983 | 0.49 | 3.54 | 7.47 | 6.66 | 0.68 | 5.12 | -2.95 | -2.64 | 3.26 | -1.45 | 1.47 | -11.79 | 8.6 |
| 1984 | -5.64 | -5.01 | 2.55 | -1.99 | -5.25 | 3.04 | -1.91 | 9.54 | -1.77 | 0.99 | -1.3 | 1.81 | -5.8 |
| 1985 | 9.02 | 2.14 | -1.65 | -1.22 | 5.08 | 1.03 | -0.29 | -1.31 | -4.13 | 5.08 | 6.74 | 3.57 | 25.9 |
| 1986 | -5.95 | 8.21 | 5.19 | -0.89 | 6 | 2.29 | -5.65 | 4.87 | -7.26 | 5.01 | 0.61 | -24.42 | -15.7 |
| 1987 | 13.43 | 6.37 | 1.63 | 0.13 | 0.94 | 2.78 | 4.77 | 2.71 | -0.48 | -20.46 | -6.5 | 8.82 | 10.4 |
| 1988 | -2.5 | 3.16 | -0.77 | -0.19 | -0.39 | 3.69 | -1.87 | -3.63 | 5.35 | 1.5 | -0.93 | 0.87 | 4 |
| 1989 | 7.68 | -1.6 | 4.17 | 5.57 | 5.27 | -1.72 | 10.35 | 0.72 | 1.29 | -1.41 | 2.3 | 0.94 | 38.1 |
| 1990 | -6.14 | 1.47 | 2.26 | -0.63 | 9.52 | 2.03 | 1.42 | -5.04 | -3.98 | 0.61 | 5.5 | 1.92 | 8.2 |
| 1991 | 4.1 | 7.88 | 3.92 | -0.78 | 3.41 | -3.43 | 5.78 | 3.48 | -0.48 | 1.57 | -3.09 | 11.13 | 37.8 |
| 1992 | -2.78 | 0.48 | -1.78 | 1.09 | 0.36 | -2.97 | 2.82 | -2.26 | 0 | 1.95 | 3.23 | 1.24 | 1.1 |
| 1993 | 0.58 | 0.81 | 2.65 | -1.91 | 1.84 | 1.47 | 0.89 | 3.54 | 0.97 | 0.53 | -3.81 | 1.65 | 9.4 |
| 1994 | 3.09 | -2.57 | -3.43 | 0.11 | 0.46 | -1.95 | 2.21 | 3.08 | -2 | 0.91 | -4.27 | 0.37 | -4.2 |
| 1995 | 1.11 | 3.64 | 4.23 | 2.94 | 3.51 | 4.25 | 4.9 | 1.07 | 4.63 | -1.76 | 3.01 | -0.44 | 35.6 |
| 1996 | 2.01 | 1.97 | 0.58 | 2.41 | 2.26 | -0.37 | -5.47 | 3.24 | 6 | 0.72 | 6.34 | -1.23 | 19.5 |
| 1997 | 5.78 | -0.34 | -6.02 | 4.94 | 7.67 | 4.05 | 8.9 | -4.8 | 5.96 | -4.42 | 1.72 | 0.24 | 24.7 |
| 1998 | 0.65 | 6.21 | 4.64 | -0.07 | -2.7 | 4.95 | 0.14 | -16.36 | 5.2 | 8.38 | 6.53 | 9.23 | 26.9 |
| 1999 | 5.3 | -3.76 | 6.78 | 1.43 | -2.69 | 7.26 | -3.75 | -0.06 | -1.28 | 5.93 | 4.2 | 11.5 | 33.9 |
| 2000 | -3.68 | 3.37 | 8.75 | -6.55 | -5.51 | 5.77 | 0.21 | 7.85 | -6.68 | -4.14 | -14.28 | 1.72 | -14.7 |
| 2001 | 4.3 | -14.54 | -10.84 | 11.66 | 0.15 | -3.32 | -3.59 | -8.1 | -11.64 | 4.39 | 9.27 | 0.26 | -23.1 |
| 2002 | -1.92 | -1.07 | 4.14 | -3.37 | -0.09 | -5.37 | -8.03 | 1.03 | -7.83 | 5.63 | 4.91 | -4.28 | -16.1 |
| 2003 | -3.33 | -2.26 | 0.44 | 7.13 | 6.76 | 0.77 | 1.43 | 2.53 | -1.56 | 3.35 | 2.07 | 4.98 | 24 |
| 2004 | 1.01 | 1.83 | -2.45 | 1.01 | 0.66 | 1.9 | -3.16 | -0.33 | 0.84 | 1.08 | 2.88 | 3.29 | 8.7 |
| 2005 | -2.19 | 3.35 | -1.78 | -2.12 | 1.2 | 0.48 | 3.48 | -0.38 | 0.77 | -2.28 | 3.97 | 0.61 | 4.9 |
| 2006 | 3.68 | 0.29 | 1.66 | 0.85 | -2.39 | -0.29 | 0.65 | 2.37 | 2.6 | 2.4 | 2.34 | 1.15 | 16.3 |
| 2007 | 1.82 | -1.79 | 2.02 | 4.97 | 2.06 | -0.24 | -1.97 | -0.18 | 3.53 | 1.82 | -2.77 | -0.89 | 8.4 |
| 2008 | -4.8 | -0.32 | -0.9 | 2.97 | 2.95 | -6.4 | 0.85 | 2 | -7.41 | -14.77 | -6.42 | 0.93 | -28.5 |
| 2009 | -5.51 | -9.57 | 8.17 | 11.84 | 4.25 | -0.08 | 6.8 | 3.15 | 4.5 | -1.6 | 4.31 | 2.33 | 30.2 |
| 2010 | -1.66 | 1.56 | 4.47 | 0.19 | -7.96 | -4.29 | 4.84 | -4.07 | 7.48 | 2.34 | 0.13 | 5.99 | 8.1 |
| 2011 | 2.84 | 2.35 | 0.7 | 2.68 | -0.28 | -1.42 | -2.25 | -4.61 | -7.38 | 9.64 | -0.49 | -0.9 | -0.1 |
| 2012 | 5.11 | 3.02 | 2.07 | -1.07 | -5.98 | 2.42 | 1.48 | 2.62 | 1.82 | -1.06 | 1.3 | 1.05 | 13.1 |
| 2013 | 5.62 | 1 | 3.55 | 1.06 | 2.34 | -1.12 | 4.19 | -1.7 | 3.42 | 3.4 | 1.31 | 2.4 | 28.3 |
| 2014 | -2.7 | 5.41 | 0.4 | 0.62 | 1.63 | 2.65 | -1.99 | 2.89 | -2.27 | -0.04 | 1.93 | -0.93 | 7.6 |
| 2015 | -3.18 | 4.66 | -1.12 | 1.04 | 1.13 | -2.23 | 1.38 | -6.64 | -3.76 | 5.67 | -0.99 | -2.14 | -6.6 |
| 2016 | -4.77 | 0.73 | 7.1 | 0.45 | 2.03 | -0.72 | 4.18 | 0.16 | 0 | -2.29 | 3.33 | 0.25 | 10.4 |
| 2017 | 1.76 | 2.48 | 0.11 | 0.9 | 1.34 | 1.21 | 1.25 | -0.75 | 1.84 | -0.53 | 1.44 | 1.52 | 13.3 |
| 2018 | 4.99 | -4.06 | -1.98 | 0.28 | 1.29 | -0.72 | 4.4 | 1.12 | 0.05 | -7.69 | 3.37 | -10.12 | -9.8 |
| 2019 | 9.21 | 3.12 | 0.67 | 5.05 | -6.47 | 5.94 | 1.39 | -0.8 | 0.63 | 1.6 | 3.04 | -13.09 | 8.7 |
| 2020 | 6.37 | 6.73 | 1.42 | 3.28 | 13.2 | -13.59 | -8.27 | 0.19 | -5.91 | -2.56 | 9.69 | 3.11 | 10.9 |
| 2021 | -14.28 | 2.5 | 22.84 | 5.35 | 0.55 | 1.49 | 1.85 | 2.4 | -4.21 | 6.89 | -1.1 | -10.86 | 9.2 |
| 2022 | -6.01 | -1.82 | 1.69 | -9.28 | -0.97 | -7.32 | 7.9 | -3.51 | -9.11 | 6.94 | 5.64 | -8.94 | -24 |
| 2023 | 6.07 | -0.84 | 2.07 | 2.03 | 0.81 | 5.99 | 2.21 | -1.94 | -4.76 | -2.32 | 8.87 | -2.58 | 15.8 |
| 2024 | 1.06 | 22.3 |