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CHRSX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Blend
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.91
Min. Initial Investment
N/A
Fund Existence
almost 16 years
Turnover
37.00
Front Load
N/A
Net Assets
3636221200.00
Manager Tenure
N/A

Fundamentals

CHRSX
Net Assets
3.64B
Fund Existence
almost 16 years
Turnover
37.00
Total Expense Ratio
0.91
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
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
No
Fund Share Class Net Assets
19.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.62
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.31%
Gain YTD
10.020
Annual Yield % from dividends
0.55
Returns for 1 year
11.85
Returns for 3 years
30.81
Returns for 5 years
34.96
Returns for 10 years
7.59
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us