Nasdaq - Delayed Quote
USD
Invesco Charter A (CHTRX)
22.91
-0.41
(-1.76%)
At close: 8:08:18 PM EDT
Loading chart for CHTRX
- Previous Close
23.32 - YTD Return 7.87%
- Expense Ratio 1.01%
- Category Large Blend
- Last Cap Gain 48.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 3.72B
- Beta (5Y Monthly) 0.96
- Yield 0.21%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.05
- Inception Date Nov 26, 1968
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
CHTRX
Technology
36.73%
Financial Services
11.40%
Healthcare
10.88%
Communication Services
9.46%
Consumer Cyclical
8.64%
Industrials
8.26%
Consumer Defensive
4.54%
Energy
4.09%
Utilities
2.24%
Real Estate
2.21%
Basic Materials
1.54%
