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CHRSX
Mutual Fund ticker: NASDAQ
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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

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
over 15 years
Turnover
37.00
Front Load
N/A
Net Assets
3298189000.00
Manager Tenure
N/A

Fundamentals

CHRSX
Net Assets
3.3B
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
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
18M
Fund Type
OpenEnd
Index Fund
No
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
-3.441
Annual Yield % from dividends
0.62
Returns for 1 year
2.30
Returns for 3 years
6.45
Returns for 5 years
59.58
Returns for 10 years
-5.53
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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