CHRRX Mutual Fund

NAV$22.36

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
6.75%
Holdings
72
Inception Date
Jun 3, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.59%
1 Year+13.92%
3 Year+16.78%
5 Year+10.05%
10 Year+10.19%

Asset Allocation

Stocks: 98.51%
Cash: 1.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.17%
GOOGAlphabet Inc. C6.05%
MSFTMicrosoft Corp 4.100 Feb 06 375.86%
AAPLApple, Inc5.64%
AMZNAmazon.Com Inc4.06%
Top 10 Concentration: 41.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.75%
Frequency
Annually
Latest Distribution
$3.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.