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Invesco Charter A (CHTRX)

22.91 -0.41 (-1.76%)
At close: 8:08:18 PM EDT
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  • 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

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

3.72B

Net Assets

1968-11-26

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

CHTRX
7.87%
Category
5.31%

1-Year Return

CHTRX
10.03%
Category
20.31%

3-Year Return

CHTRX
19.94%
Category
6.48%

5-Year Return

CHTRX
10.93%
Category
11.78%

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