Invesco Charter Fund Class S (CHRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.67
0.00 (0.00%)
Jul 28, 2025, 9:30 AM EDT
Fund Assets3.56B
Expense Ratio0.93%
Min. Investment$1,000
Turnover37.00%
Dividend (ttm)1.58
Dividend Yield7.33%
Dividend Growth46.94%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close21.67
YTD Return9.67%
1-Year Return19.14%
5-Year Return94.87%
52-Week Low16.92
52-Week High22.20
Beta (5Y)n/a
Holdings74
Inception DateSep 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.

Fund Family Invesco
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 19.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CHFTXClass R60.69%
CHTVXClass R50.76%
CHTYXClass Y0.78%
CHTRXClass A1.03%

Top 10 Holdings

38.31% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.99%
NVIDIA CorporationNVDA6.44%
Apple Inc.AAPL4.67%
Amazon.com, Inc.AMZN4.46%
Meta Platforms, Inc.META3.04%
JPMorgan Chase & Co.JPM3.03%
Broadcom Inc.AVGO2.51%
Alphabet Inc.GOOGL2.19%
The Procter & Gamble CompanyPG1.99%
Walmart Inc.WMT1.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$1.583Dec 16, 2024
Dec 15, 2023$1.0773Dec 15, 2023
Dec 16, 2022$0.6422Dec 16, 2022
Dec 16, 2021$3.1653Dec 16, 2021
Dec 15, 2020$0.4312Dec 15, 2020
Dec 13, 2019$2.9533Dec 13, 2019
Full Dividend History