CHRSX Mutual Fund (Invesco Charter Fund Class S) is managed by Invesco (US). CHRSX expense ratio is 0.91%, holding 72 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2009-09-25.

CHRSX performance shows a YTD return of 4.76%. The 1-year return is 14.29% and the 5-year return is 10.44%. CHRSX dividend yield stands at 6.97%, paid annually.

CHRSX 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 CHRSX holdings, sector breakdown, or dividend history.

CHRSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.