CHRRX Mutual Fund
CHRRX Mutual Fund
Invesco Charter Fund Class R
CHRRX Mutual Fund Overview
CHRRX Mutual Fund (Invesco Charter Fund Class R) is managed by Invesco (US). CHRRX expense ratio is 1.26%, holding 72 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2002-06-03.
CHRRX performance shows a YTD return of 4.59%. The 1-year return is 13.92% and the 5-year return is 10.05%. CHRRX dividend yield stands at 6.75%, paid annually.
CHRRX top holdings include Nvidia Corp. (8.2%), Alphabet Inc. C (6.0%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Apple, Inc (5.6%), Amazon.Com Inc (4.1%). View all CHRRX holdings, sector breakdown, or dividend history.
CHRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.