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Invesco Charter Fund Class A: (MF: CHTRX)

(NASDAQ Mutual Funds) As of May 27, 2025 08:00 PM ET

$20.01 USD

+0.41 (2.09%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Zacks Premium Research for CHTRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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 A CHTRX 5.50 NA 0.00 0.25 0.62 1.02

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Invesco Charter Fund A CHTRX 20.01 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 18.92 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 A CHTRX 1000 50 250 A

Contact Information

Family Invesco
Address P. O. Box 219078
Kansas City, MO 64121
Phone 800 959-4246