About CHTRX
Invesco Charter Fund, Class A Shares, is a mutual fund designed to provide long-term capital growth by primarily investing in equity securities. The fund’s strategy targets growth and value anomalies, specifically focusing on companies with above-average growth prospects that are trading at below-average valuations. This approach seeks to blend growth and value investing methodologies, appealing to investors who aim for capital appreciation while maintaining a measure of diversification within a portfolio.
The fund’s portfolio is concentrated in large-cap U.S. equities, with significant allocations to major technology and consumer companies. Notable holdings frequently include Microsoft, Nvidia, Apple, Amazon, Meta Platforms, and JPMorgan Chase, representing sectors such as technology, consumer discretionary, communication services, and financials. The diversified sector exposure is intended to capture growth opportunities across leading industries.
Serving as a potential core holding for diversified portfolios, the fund is benchmarked against the Russell 1000 Total Return Index and is structured to appeal to investors seeking long-term growth through disciplined stock selection in established market leaders. The fund’s strategy and characteristics make it a prominent option within the large blend mutual fund category.
Fund Family Invesco
Category Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CHTRX
Share Class Class A
Index Russell 1000 TR USD
CHTRX had a total return of 13.67% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.67%.
