Invesco Charter Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.48 | -0.48 | 1.57 | -2.97 | 7.92 | 0 |
| 1992 | -2.66 | 0.24 | -1.66 | 1.21 | 0.36 | -2.97 | 2.82 | -2.14 | 0 | 1.95 | 3.34 | 1.24 | 1.5 |
| 1993 | 0.7 | 0.69 | 2.83 | -2.02 | 1.83 | 1.54 | 0.89 | 3.65 | 0.93 | 0.64 | -3.69 | -0.14 | 7.9 |
| 1994 | 3.09 | -2.46 | -3.42 | 0.11 | 0.46 | -1.83 | 2.21 | 3.19 | -2.1 | 1.13 | -4.37 | -3.45 | -7.6 |
| 1995 | 1.1 | 3.76 | 4.22 | 3.04 | 3.5 | 4.24 | 5 | 1.07 | 4.61 | -1.66 | 3 | -8.78 | 24.7 |
| 1996 | 2.21 | 1.96 | 0.58 | 2.5 | 2.35 | -0.37 | -5.55 | 3.33 | 6.07 | 0.81 | 6.32 | -6.54 | 13.6 |
| 1997 | 5.85 | -0.42 | -5.91 | 4.92 | 7.73 | 4.12 | 8.94 | -4.78 | 6 | -4.4 | 1.78 | -9.69 | 12.8 |
| 1998 | 0.65 | 6.34 | 4.61 | 0 | -2.68 | 5.03 | 0.14 | -16.31 | 5.19 | 8.49 | 6.56 | 5.38 | 22.9 |
| 1999 | 5.33 | -3.73 | 6.81 | 1.42 | -2.67 | 7.3 | -3.72 | -0.06 | -1.21 | 5.99 | 4.21 | 3.43 | 24.6 |
| 2000 | -3.64 | 3.44 | 8.75 | -6.52 | -5.49 | 5.81 | 0.26 | 7.85 | -6.64 | -4.08 | -14.29 | -3.69 | -19 |
| 2001 | 4.36 | -14.5 | -10.81 | 11.71 | 0.15 | -3.19 | -3.68 | -7.96 | -11.59 | 4.4 | 9.28 | 0.34 | -22.7 |
| 2002 | -1.88 | -1.05 | 4.14 | -3.3 | -0.09 | -5.25 | -8.03 | 1 | -7.85 | 5.72 | 5 | -4.28 | -15.8 |
| 2003 | -3.35 | -2.1 | 0.43 | 7.16 | 6.78 | 0.84 | 1.48 | 2.65 | -1.51 | 3.34 | 2.1 | 4.28 | 23.8 |
| 2004 | 1.07 | 1.79 | -2.31 | 0.98 | 0.73 | 1.93 | -3.15 | -0.16 | 0.81 | 1.21 | 2.79 | 2.02 | 7.8 |
| 2005 | -2.21 | 3.35 | -1.66 | -2.14 | 1.25 | 0.54 | 3.54 | -0.37 | 0.82 | -2.29 | 4.08 | 0.64 | 5.4 |
| 2006 | 3.66 | 0.35 | 1.69 | 0.9 | -2.4 | -0.21 | 0.7 | 2.38 | 2.67 | 2.4 | 2.47 | 1.2 | 16.8 |
| 2007 | 1.84 | -1.74 | 2.03 | 4.96 | 2.07 | -0.12 | -1.97 | -0.18 | 3.61 | 1.83 | -2.75 | -0.83 | 8.8 |
| 2008 | -4.74 | -0.31 | -0.87 | 3.02 | 2.99 | -6.41 | 0.89 | 2.07 | -7.38 | -14.75 | -6.39 | 0.99 | -28.1 |
| 2009 | -5.46 | -9.51 | 8.15 | 11.9 | 4.3 | -0.08 | 6.85 | 3.28 | 4.52 | -1.55 | 4.25 | 2.36 | 30.7 |
| 2010 | -1.56 | 1.58 | 4.47 | 0.25 | -7.93 | -4.24 | 4.78 | -3.95 | 7.47 | 2.4 | 0.13 | 6.06 | 8.6 |
| 2011 | 2.89 | 2.34 | 0.74 | 2.73 | -0.28 | -1.39 | -2.19 | -4.6 | -7.35 | 9.69 | -0.41 | -0.91 | 0.3 |
| 2012 | 5.15 | 3.11 | 2.07 | -1.04 | -5.87 | 2.41 | 1.55 | 2.66 | 1.82 | -1.03 | 1.26 | 1.16 | 13.6 |
| 2013 | 5.63 | 0.97 | 3.6 | 1.13 | 2.33 | -1.09 | 4.26 | -1.7 | 3.41 | 3.43 | 1.31 | 2.43 | 28.7 |
| 2014 | -2.62 | 5.43 | 0.43 | 0.65 | 1.67 | 2.65 | -1.97 | 2.93 | -2.24 | 0 | 1.95 | -0.9 | 8 |
| 2015 | -3.12 | 4.65 | -1.09 | 1.05 | 1.18 | -2.2 | 1.37 | -6.6 | -3.73 | 5.68 | -0.95 | -2.13 | -6.4 |
| 2016 | -4.77 | 0.82 | 7.13 | 0.44 | 2.06 | -0.69 | 4.18 | 0.21 | 0.05 | -2.26 | 3.36 | 0.28 | 10.8 |
| 2017 | 1.75 | 2.55 | 0.11 | 0.97 | 1.34 | 1.26 | 1.2 | -0.67 | 1.86 | -0.51 | 1.48 | 1.52 | 13.6 |
| 2018 | 4.99 | -4.04 | -1.95 | 0.38 | 1.23 | -0.63 | 4.42 | 1.12 | 0.1 | -7.7 | 3.38 | -10.05 | -9.5 |
| 2019 | 9.23 | 3.15 | 0.63 | 5.16 | -6.49 | 6.01 | 1.38 | -0.71 | 0.6 | 1.63 | 3.1 | -12.55 | 9.7 |
| 2020 | 6.36 | 6.79 | 1.4 | 3.29 | 13.28 | -13.6 | -8.22 | 0.18 | -6 | -2.47 | 9.66 | 3.16 | 11 |
| 2021 | -13.68 | 2.52 | 5.48 | 21.95 | 0.56 | 1.49 | 1.88 | 2.44 | -4.18 | 6.85 | -1.03 | -10.26 | 10.3 |
| 2022 | -5.96 | -1.8 | 1.73 | -9.28 | -0.91 | -7.34 | 7.92 | -3.5 | -9.09 | 6.93 | 5.75 | -8.96 | -23.7 |
| 2023 | 6.1 | -0.84 | 2.11 | 2.07 | 0.81 | 6.03 | 2.22 | -1.91 | -4.75 | -2.27 | 8.88 | -2.35 | 16.3 |
| 2024 | 1.04 | 30.7 |