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Invesco Charter Fund Class R: (MF: CHRRX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$19.99 USD
+0.01 (0.05%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
AIM Charter Fund, A Shares was incepted in November 1968 and is managed by A I M Advisors. The objective of the fund is growth of capital. The fund invests at least 65% of its net assets in securities with the potential for earnings growth as they are currently undervalued. The fund offers dividends in December. The fund distributes long-term and short-term capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Charter R | CHRRX | NA | NA | 0.00 | 0.50 | 0.62 | 1.27 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Charter Fund A | CHTRX | 20.31 | 11/26/1968 | 0.49 | 12.88 | 13.56 | 13.97 |
| Invesco Charter Fund C | CHTCX | 17.73 | 8/4/1997 | 0.00 | 12.06 | 12.70 | 13.12 |
| Invesco Charter Fund Inst | CHTVX | 22.11 | 4/30/2002 | 0.68 | 13.21 | 13.86 | 14.28 |
| Invesco Charter Fund R | CHRRX | 19.99 | 11/26/1968 | 0.27 | 12.63 | 13.28 | 13.70 |
| Invesco Charter Fund Y | CHTYX | 20.27 | 10/6/2008 | 0.72 | 13.23 | 13.84 | 14.26 |
| Invesco Charter Fund S | CHRSX | 20.31 | 9/28/2009 | 0.59 | 13.04 | 13.67 | 14.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Charter R | CHRRX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |