Invesco Charter Fund Class C (CHTCX)

Fund Assets	3.49B
Expense Ratio	1.78%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.00
Dividend Yield	5.41%
Dividend Growth	97.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2023

Previous Close	18.49
YTD Return	22.84%
1-Year Return	36.91%
5-Year Return	74.70%
52-Week Low	13.96
52-Week High	18.60
Beta (5Y)	n/a
Holdings	69
Inception Date	Nov 26, 1968

About CHTCX

The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which include foreign debt and foreign equity securities.

• Fund Family: Invesco
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CHTCX
• Index: Russell 1000 TR USD

Performance

CHTCX had a total return of 36.91% in the past year. Since the fund's inception, the average annual return has been 5.58%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CHTVX	Class R5	0.76%
CHTRX	Class A	1.03%
CHFTX	Class R6	0.69%
CHTYX	Class Y	0.78%

Top 10 Holdings

39.23% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.40%
NVIDIA Corporation	NVDA	6.65%
Apple Inc.	AAPL	5.85%
Amazon.com, Inc.	AMZN	4.36%
JPMorgan Chase & Co.	JPM	3.07%
Meta Platforms, Inc.	META	3.04%
Alphabet Inc.	GOOGL	2.45%
Eli Lilly and Company	LLY	2.39%
The Procter & Gamble Company	PG	2.08%
UnitedHealth Group Incorporated	UNH	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.9983	Dec 15, 2023
Dec 16, 2022	$0.5048	Dec 16, 2022
Dec 16, 2021	$3.0694	Dec 16, 2021
Dec 15, 2020	$0.3189	Dec 15, 2020
Dec 13, 2019	$2.8042	Dec 13, 2019
Dec 14, 2018	$1.6496	Dec 14, 2018