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CHRRX Chart NMFQS:CHRRX

Large Blend | Invesco
$22.07
↑ $0.06 (0.27%)
Last Updated: Aug 11, 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 4.85%
1-Year Return 11.25%
3-Year Return 15.97%
5-Year Return 9.44%
NAV $22.07
Previous Close $22.01

Fund Metrics

Net Assets $3.57 Billion
Expense Ratio 1.26%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30