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Invesco Charter R (CHRRX)

19.43
0.00
(0.00%)
At close: 8:00:21 PM EDT
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  • Previous Close 19.43
  • YTD Return -5.13%
  • Expense Ratio 1.26%
  • Category Large Blend
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.22B
  • Beta (5Y Monthly) 0.94
  • Yield 0.29%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.06
  • Inception Date Oct 3, 2008

The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which include foreign debt and foreign equity securities.

Invesco

Fund Family

Large Blend

Fund Category

3.22B

Net Assets

2008-10-03

Inception Date

More about Invesco Charter R

Performance Overview: CHRRX

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Trailing returns as of 5/21/2025. Category is Large Blend.

YTD Return

CHRRX
5.13%
Category
5.31%
 

1-Year Return

CHRRX
11.43%
Category
20.31%
 

3-Year Return

CHRRX
10.61%
Category
6.48%
 

5-Year Return

CHRRX
13.02%
Category
11.78%
 

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Holdings: CHRRX

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Sector Weightings

SectorCHRRX
Technology   31.96%
Financial Services   16.27%
Healthcare   12.70%
Consumer Cyclical   9.48%
Consumer Defensive   7.58%
Industrials   6.39%
Communication Services   5.67%
Energy   4.27%
Utilities   2.72%
Real Estate   1.93%
Basic Materials   1.00%
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Recent News: CHRRX

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Research Reports: CHRRX

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