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CHRRX Chart NMFQS:CHRRX

Large Blend | Invesco
$20.75
↓ $-0.45 (-2.12%)
Last Updated: Feb 17, 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 fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 11.41%
3-Year Return 19.33%
5-Year Return 11.19%
NAV $20.75
Previous Close $21.20

Fund Metrics

Net Assets $3.57 Billion
Expense Ratio 1.26%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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