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Invesco Charter Fund Class A: (MF: CHTRX)

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$19.23 USD

+0.30 (1.59%)

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 18.93 11/26/1968 0.52 7.63 7.54 16.27
Invesco Charter Fund C CHTCX 15.84 8/4/1997 0.00 6.77 6.72 15.39
Invesco Charter Fund Inst CHTVX 19.83 4/30/2002 0.71 7.89 7.82 16.60
Invesco Charter Fund R CHRRX 18.01 11/26/1968 0.28 7.31 7.27 15.98
Invesco Charter Fund Y CHTYX 18.28 10/6/2008 0.76 7.82 7.79 16.56
Invesco Charter Fund S CHRSX 18.26 9/28/2009 0.62 7.72 7.65 16.39

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