Invesco Charter Fund Class S (CHRSX)
| Fund Assets | 3.39B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 7.55% |
| Dividend Growth | 46.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 20.83 |
| YTD Return | 6.17% |
| 1-Year Return | 15.34% |
| 5-Year Return | 105.87% |
| 52-Week Low | 16.92 |
| 52-Week High | 22.20 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Sep 25, 2009 |
About CHRSX
Invesco Charter Fund Class S is a large blend mutual fund designed to deliver long-term capital growth by investing primarily in U.S. equity securities. The fund targets companies that exhibit above-average growth potential and are trading at attractive valuations, blending growth and value investing approaches. Its diversified portfolio features holdings in major sectors such as information technology, financials, consumer discretionary, and health care, with significant allocations to industry leaders like Microsoft, Nvidia, Apple, and Amazon. Typically, the fund’s top ten holdings comprise about 42% of assets, reflecting a balance between concentration and broad market exposure. The fund follows the Russell 1000 Total Return Index as its benchmark, aiming to mirror the performance of large-cap U.S. stocks across a range of industries. With over $3.3 billion in assets and a moderate expense ratio, Invesco Charter Fund Class S serves investors seeking participation in the overall U.S. stock market with a disciplined strategy focused on growth opportunities at reasonable prices. While capital appreciation is its primary goal, the fund also considers dividend income as a secondary objective, making it suitable for investors interested in both growth and income potential.
Performance
CHRSX had a total return of 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
Top 10 Holdings
36.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.23% |
| NVIDIA Corporation | NVDA | 5.47% |
| Apple Inc. | AAPL | 5.21% |
| Amazon.com, Inc. | AMZN | 4.23% |
| JPMorgan Chase & Co. | JPM | 2.96% |
| Meta Platforms, Inc. | META | 2.54% |
| Alphabet Inc. | GOOGL | 2.14% |
| Broadcom Inc. | AVGO | 2.11% |
| Eli Lilly and Company | LLY | 2.07% |
| Walmart Inc. | WMT | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.583 | Dec 16, 2024 |
| Dec 15, 2023 | $1.0773 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6422 | Dec 16, 2022 |
| Dec 16, 2021 | $3.1653 | Dec 16, 2021 |
| Dec 15, 2020 | $0.4312 | Dec 15, 2020 |
| Dec 13, 2019 | $2.9533 | Dec 13, 2019 |