Invesco Charter R (CHRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.69

-0.03 (-0.13%)

At close: Aug 26, 2026

5.39% (1Y)

Fund Assets	3.72B
Expense Ratio	1.26%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.49
Dividend Yield	6.57%
Dividend Growth	-1.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.72
YTD Return	7.93%
1-Year Return	13.09%
5-Year Return	60.65%
52-Week Low	19.11
52-Week High	23.09
Beta (5Y)	1.02
Holdings	69
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.

Fund Family Invesco

Category Large Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol CHRRX

Share Class Class R

Index Russell 1000 TR USD

Performance

CHRRX had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CHFTX	Class R6	0.68%
CHTVX	Class R5	0.75%
CHTYX	Class Y	0.76%
CHRSX	Class S	0.91%

Top 10 Holdings

44.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.52%
Alphabet Inc.	GOOGL	6.84%
Apple Inc.	AAPL	5.85%
Microsoft Corporation	MSFT	5.37%
Amazon.com, Inc.	AMZN	4.23%
Broadcom Inc.	AVGO	3.68%
JPMorgan Chase & Co.	JPM	2.69%
Meta Platforms, Inc.	META	2.68%
Advanced Micro Devices, Inc.	AMD	2.59%
Eli Lilly and Company	LLY	2.18%

View More Holdings

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

Full Dividend History