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Invesco Charter Fund Class S: (MF: CHRSX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$20.28 USD
+0.01 (0.05%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Charter S | CHRSX | NA | NA | 0.00 | 0.15 | 0.62 | 0.92 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Charter Fund A | CHTRX | 20.31 | 11/26/1968 | 0.49 | 12.88 | 13.56 | 13.97 |
| Invesco Charter Fund C | CHTCX | 17.73 | 8/4/1997 | 0.00 | 12.06 | 12.70 | 13.12 |
| Invesco Charter Fund Inst | CHTVX | 22.11 | 4/30/2002 | 0.68 | 13.21 | 13.86 | 14.28 |
| Invesco Charter Fund R | CHRRX | 20.07 | 11/26/1968 | 0.27 | 12.63 | 13.28 | 13.70 |
| Invesco Charter Fund Y | CHTYX | 20.27 | 10/6/2008 | 0.72 | 13.23 | 13.84 | 14.26 |
| Invesco Charter Fund S | CHRSX | 20.28 | 9/28/2009 | 0.59 | 13.04 | 13.67 | 14.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Charter S | CHRSX | 0 | 0 | 0 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |