Invesco Charter Fund Class R6 (CHFTX)

Fund Assets	3.57B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.63
Dividend Yield	8.61%
Dividend Growth	45.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	19.37
YTD Return	-9.66%
1-Year Return	8.14%
5-Year Return	91.24%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	72
Inception Date	Sep 24, 2012

About CHFTX

The Invesco Charter Fund Class R6 (CHFTX) seeks to provide growth of capital, with current income as a secondary objective, by investing in dividend-paying common stocks having prospects for both growth of capital and dividend income.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CHFTX
• Share Class: Class R6
• Index: Russell 1000 TR USD

Performance

CHFTX had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRNIX	Vanguard	Vanguard Russell 1000 ETF	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CHTVX	Class R5	0.76%
CHTYX	Class Y	0.78%
CHRSX	Class S	0.93%
CHTRX	Class A	1.03%

Top 10 Holdings

38.84% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.66%
NVIDIA Corporation	NVDA	6.17%
Apple Inc.	AAPL	6.09%
Amazon.com, Inc.	AMZN	4.67%
Meta Platforms, Inc.	META	3.86%
JPMorgan Chase & Co.	JPM	2.94%
Alphabet Inc.	GOOGL	2.31%
Eli Lilly and Company	LLY	2.26%
The Procter & Gamble Company	PG	1.97%
Broadcom Inc.	AVGO	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$1.6283	Dec 16, 2024
Dec 15, 2023	$1.1181	Dec 15, 2023
Dec 16, 2022	$0.6853	Dec 16, 2022
Dec 16, 2021	$3.2166	Dec 16, 2021
Dec 15, 2020	$0.4769	Dec 15, 2020
Dec 13, 2019	$3.0033	Dec 13, 2019