Invesco Charter Fund Class S (CHRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.19
+0.01 (0.05%)
May 9, 2025, 4:00 PM EDT
1.80% (1Y)
| Fund Assets | 3.57B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 8.00% |
| Dividend Growth | 46.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 19.18 |
| YTD Return | -2.88% |
| 1-Year Return | 9.70% |
| 5-Year Return | 96.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CHRSX
Share Class Class S
Index Russell 1000 TR USD
Performance
CHRSX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
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 |