Invesco Charter Fund Class A
CHTRX
NASDAQ
| Weiss Ratings | CHTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CHTRX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Benjamin E. Ram (6), Belinda Cavazos (2), Magnus Krantz (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CHTRX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Charter Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 26, 1968 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | CHTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | CHTRX-NASDAQ | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 98.87% | |||
| U.S. Stock | 95.80% | |||
| Non-U.S. Stock | 3.07% | |||
| 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 | CHTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 7.37% | |||
| Year to Date Total Return | 9.71% | |||
| 1-Year Total Return | 17.70% | |||
| 2-Year Total Return | 43.66% | |||
| 3-Year Total Return | 66.22% | |||
| 5-Year Total Return | 83.50% | |||
| Price | CHTRX-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 | CHTRX-NASDAQ | Click to Compare |
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| Nav | $21.68 | |||
| 1-Month Low NAV | $21.32 | |||
| 1-Month High NAV | $21.97 | |||
| 52-Week Low NAV | $16.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.19 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | CHTRX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.41 | |||
| Balance Sheet | CHTRX-NASDAQ | Click to Compare |
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| Total Assets | 3.64B | |||
| Operating Ratios | CHTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 37.00% | |||
| Performance | CHTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.00% | |||
| Last Bear Market Total Return | -16.74% | |||