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
Performance Rating Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol CHRSX
Share Class Class S
Index Russell 1000 TR USD
CHRSX had a total return of 13.34% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.33%.
