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CHRRX Chart NMFQS:CHRRX

Large Blend | Invesco
$19.75
↓ $-0.07 (-0.35%)
Last Updated: Apr 04, 2026

CHRRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Charter Fund Class R (CHRRX). For complete fund information and metrics, visit the Invesco Charter Fund Class R (CHRRX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 10.76%
3-Year Return 17.10%
5-Year Return 9.68%
NAV $19.75
Previous Close $19.82

Fund Metrics

Net Assets $3.57 Billion
Expense Ratio 1.26%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31

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