CHRSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Charter S (CHRSX) Ownership - Who owns Invesco Charter S?

The investment seeks long-term growth of capital... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CHRSX

Net Assets

3.12B

Fund Existence

over 15 years

Turnover

37.00

Total Expense Ratio

0.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.91

Assets in Top Ten Holdings

1.26B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

16.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.62

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

73.00

Number of Net Holdings

73.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.09%

Gain YTD

-8.148

Annual Yield % from dividends

0.62

Returns for 1 year

0.25

Returns for 3 years

8.32

Returns for 5 years

32.62

Returns for 10 years

-11.14

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Category LargeBlend

Profile

Fundamentals

Details