Invesco Charter Fund Class S
CHRSX
NASDAQ
| Weiss Ratings | CHRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CHRSX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Benjamin E. Ram (7), Belinda Cavazos (3), Magnus Krantz (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CHRSX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Charter Fund Class S | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 25, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | CHRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | CHRSX-NASDAQ | Click to Compare |
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| 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 | CHRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 7.54% | |||
| 1-Year Total Return | 9.61% | |||
| 2-Year Total Return | 29.88% | |||
| 3-Year Total Return | 66.33% | |||
| 5-Year Total Return | 64.45% | |||
| Price | CHRSX-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 | CHRSX-NASDAQ | Click to Compare |
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| Nav | $22.96 | |||
| 1-Month Low NAV | $22.64 | |||
| 1-Month High NAV | $23.19 | |||
| 52-Week Low NAV | $19.39 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.47 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CHRSX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.09 | |||
| Balance Sheet | CHRSX-NASDAQ | Click to Compare |
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| Total Assets | 3.74B | |||
| Operating Ratios | CHRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | -- | |||
| Performance | CHRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.20% | |||
| Last Bear Market Total Return | -16.74% | |||