Invesco Charter Fund Class R6
CHFTX
NASDAQ
| Weiss Ratings | CHFTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CHFTX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Benjamin E. Ram (5), Belinda Cavazos (2), Magnus Krantz (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CHFTX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Charter Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHFTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | CHFTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | CHFTX-NASDAQ | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 98.19% | |||
| U.S. Stock | 94.26% | |||
| Non-U.S. Stock | 3.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CHFTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.78% | |||
| 30-Day Total Return | 5.41% | |||
| 60-Day Total Return | 12.61% | |||
| 90-Day Total Return | 11.89% | |||
| Year to Date Total Return | 6.30% | |||
| 1-Year Total Return | 15.80% | |||
| 2-Year Total Return | 43.23% | |||
| 3-Year Total Return | 65.94% | |||
| 5-Year Total Return | 108.43% | |||
| Price | CHFTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CHFTX-NASDAQ | Click to Compare |
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| Nav | $22.77 | |||
| 1-Month Low NAV | $21.60 | |||
| 1-Month High NAV | $22.77 | |||
| 52-Week Low NAV | $18.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.98 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | CHFTX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 15.81 | |||
| Balance Sheet | CHFTX-NASDAQ | Click to Compare |
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| Total Assets | 3.39B | |||
| Operating Ratios | CHFTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 37.00% | |||
| Performance | CHFTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.21% | |||
| Last Bear Market Total Return | -16.66% | |||