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CHTVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Charter R5 (CHTVX) Ownership - Who owns Invesco Charter R5?

Category: @Large Blend

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

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

N/A

Min. Initial Investment

1000000.00

Fund Existence

over 33 years

Turnover

84.00

Front Load

N/A

Net Assets

3532104700.00

Manager Tenure

N/A

Fundamentals

CHTVX

Net Assets

3.53B

Fund Existence

over 33 years

Turnover

84.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

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

6.31M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

71.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

18.696

Annual Yield % from dividends

0.50

Returns for 1 year

19.35

Returns for 3 years

9.36

Returns for 5 years

32.96

Returns for 10 years

5.72

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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