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Invesco Charter Fund Class R: (MF: CHRRX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$19.33 USD
-0.10 (-0.52%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
AIM Charter Fund, A Shares was incepted in November 1968 and is managed by A I M Advisors. The objective of the fund is growth of capital. The fund invests at least 65% of its net assets in securities with the potential for earnings growth as they are currently undervalued. The fund offers dividends in December. The fund distributes long-term and short-term capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Charter R | CHRRX | NA | NA | 0.00 | 0.50 | 0.62 | 1.27 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Charter Fund A | CHTRX | 19.18 | 11/26/1968 | 0.52 | 11.67 | 10.88 | 13.29 |
| Invesco Charter Fund C | CHTCX | 16.72 | 8/4/1997 | 0.00 | 10.84 | 10.03 | 12.44 |
| Invesco Charter Fund R | CHRRX | 19.33 | 11/26/1968 | 0.28 | 11.39 | 10.59 | 13.01 |
| Invesco Charter Fund Inst | CHTVX | 20.66 | 4/30/2002 | 0.72 | 11.98 | 11.18 | 13.60 |
| Invesco Charter Fund Y | CHTYX | 19.14 | 10/6/2008 | 0.76 | 11.97 | 11.16 | 13.56 |
| Invesco Charter Fund S | CHRSX | 19.02 | 9/28/2009 | 0.62 | 11.77 | 10.99 | 13.41 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |