Invesco Charter Fund Class R
CHRRX
NASDAQ
| Weiss Ratings | CHRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CHRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Benjamin E. Ram (7), Belinda Cavazos (3), Magnus Krantz (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CHRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Charter Fund Class R | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 03, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CHRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | CHRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.00% | |||
| Stock | 98.99% | |||
| U.S. Stock | 97.12% | |||
| Non-U.S. Stock | 1.87% | |||
| 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 | CHRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 7.26% | |||
| 1-Year Total Return | 9.24% | |||
| 2-Year Total Return | 28.92% | |||
| 3-Year Total Return | 64.53% | |||
| 5-Year Total Return | 61.57% | |||
| Price | CHRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CHRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.58 | |||
| 1-Month Low NAV | $22.27 | |||
| 1-Month High NAV | $22.82 | |||
| 52-Week Low NAV | $19.11 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.09 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CHRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 13.09 | |||
| Balance Sheet | CHRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.74B | |||
| Operating Ratios | CHRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | -- | |||
| Performance | CHRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.83% | |||
| Last Bear Market Total Return | -16.76% | |||