Invesco Charter Fund Class S (CHRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.19
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT
5.93% (1Y)
| Fund Assets | 3.57B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 7.84% |
| Dividend Growth | 46.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 20.19 |
| YTD Return | 2.18% |
| 1-Year Return | 14.15% |
| 5-Year Return | 90.04% |
| 52-Week Low | 16.92 |
| 52-Week High | 22.20 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Sep 25, 2009 |
About CHRSX
The Invesco Charter Fund Class S (CHRSX) 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
Stock Exchange NASDAQ
Ticker Symbol CHRSX
Share Class Class S
Index Russell 1000 TR USD
Performance
CHRSX had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Top 10 Holdings
36.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.76% |
| Apple Inc. | AAPL | 6.01% |
| NVIDIA Corporation | NVDA | 5.36% |
| Amazon.com, Inc. | AMZN | 4.30% |
| JPMorgan Chase & Co. | JPM | 2.93% |
| Meta Platforms, Inc. | META | 2.62% |
| Alphabet Inc. | GOOGL | 2.25% |
| UnitedHealth Group Incorporated | UNH | 2.15% |
| The Procter & Gamble Company | PG | 2.07% |
| Eli Lilly and Company | LLY | 1.97% |
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 |