Invesco Charter R (CHRRX)
| Fund Assets | 3.78B |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 6.71% |
| Dividend Growth | -1.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.22 |
| YTD Return | 5.37% |
| 1-Year Return | 13.03% |
| 5-Year Return | 60.50% |
| 52-Week Low | 19.11 |
| 52-Week High | 22.74 |
| Beta (5Y) | 1.02 |
| Holdings | 72 |
| Inception Date | Jun 3, 2002 |
About CHRRX
Invesco Charter Fund Class R is a mutual fund designed to achieve long-term capital growth by investing primarily in U.S. equities. The fund employs a strategy that seeks out growth and value anomalies—targeting companies with above-average growth prospects that are trading at below-average valuations. This disciplined approach results in a diversified portfolio of large-cap stocks, with substantial holdings in sectors such as technology, consumer discretionary, and financial services. As of the most recent portfolio data, leading positions include well-known companies like Microsoft, Nvidia, Apple, Amazon, and JPMorgan Chase. With a broad asset base exceeding $3.4 billion and a portfolio containing around 71 securities, the fund is often positioned as a conservative cornerstone within a diversified investment portfolio. Its returns are benchmarked against the Russell 1000 Total Return Index, reflecting its focus on large-cap U.S. equities. Established in 2002, Invesco Charter Fund Class R serves investors seeking a blend of growth and value opportunities within the U.S. stock market without taking highly concentrated sector or single-stock risks.
Performance
CHRRX had a total return of 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top 10 Holdings
47.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.79% |
| Alphabet Inc. | GOOGL | 7.12% |
| Microsoft Corporation | MSFT | 6.33% |
| Apple Inc. | AAPL | 6.17% |
| Amazon.com, Inc. | AMZN | 4.69% |
| Broadcom Inc. | AVGO | 4.26% |
| Meta Platforms, Inc. | META | 2.94% |
| Advanced Micro Devices, Inc. | AMD | 2.58% |
| JPMorgan Chase & Co. | JPM | 2.41% |
| Eli Lilly and Company | LLY | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.4912 | Dec 18, 2025 |
| Dec 16, 2024 | $1.5139 | Dec 16, 2024 |
| Dec 15, 2023 | $1.0184 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5806 | Dec 16, 2022 |
| Dec 16, 2021 | $3.0946 | Dec 16, 2021 |
| Dec 15, 2020 | $0.3708 | Dec 15, 2020 |