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Invesco Charter A (CHTRX)
At close: 8:01 PM EDT
Fund Summary
The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which include foreign debt and foreign equity securities.
Invesco Charter A
Houston, TX 77046
11 Greenway Plaza,Suite 100
Fund Overview
| Category | Large Blend |
| Fund Family | Invesco |
| Net Assets | 3.49B |
| YTD Return | 21.44% |
| Yield | 0.29% |
| Morningstar Rating | |
| Inception Date | Aug 04, 1997 |
Fund Operations
| Last Dividend | 0.06 |
| Last Cap Gain | 23.00 |
| Holdings Turnover | -- |
| Average for Category | -- |
Fees & Expenses
| Expense | CHTRX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.03% | 0.78% |
| Prospectus Net Expense Ratio | 1.03% | -- |
| Prospectus Gross Expense Ratio | 1.03% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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