Invesco Charter Fund Class S (CHRSX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Invesco

Fund Style Large Blend

ISIN US00141B8651

CUSIP 00141B865

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.57 Billion

Share Class Net Assets $-

Expense Ratio 0.91%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.82%

3-Year Return 19.77%

5-Year Return 11.60%

NAV $21.05

Previous Close Price $21.05

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Charter Fund Class S

The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which include foreign debt and foreign equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 512331.54%

Giant 49.08%

Large 34.13%

Medium 14.65%

Micro 0.00%

Small 0.61%

Value & Growth Metrics

Book-Value Growth % 10.44%

Cash-Flow Growth % 10.25%

Dividend Yield % 1.19%

Historical Earnings % 13.20%

Long-Term Earnings % 11.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.10%	1.10%	0.00%	1.42%	0.00%
Non US Stock	2.48%	2.48%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	96.42%	96.42%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	7.79%	-	-
NVIDIA Corp.	8.46%	-	-
Apple Inc.	5.66%	-	-
Amazon.com, Inc.	4.57%	-	-
Alphabet Inc., Class A	6.79%	-	-
JPMorgan Chase Co.	2.81%	-	-
Meta Platforms, Inc., Class A	2.74%	-	-
Eli Lilly and Co.	1.69%	-	-
Procter Gamble Co. (The)	None	-	-
Chevron Corp.	None	-	-
Broadcom Inc.	3.24%	-	-
Fiserv, Inc.	1.84%	-	-
UnitedHealth Group Inc.	2.03%	-	-
Walmart Inc.	1.64%	-	-
Oracle Corp.	1.79%	-	-

See the full breakdown of CHRSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.00%	71.85%	100.00%	100.00%
Bond Sector	Corporate	3.00%	3.97%	0.00%	0.00%
Bond Sector	Derivative	3.00%	0.00%	0.00%	0.00%
Bond Sector	Government	3.00%	10.55%	0.00%	0.00%
Bond Sector	Municipal	3.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.00%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.52%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	9.38%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.65%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.09%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	5.00%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.28%	10.28%	0.00%	9.60%
Defensive	Utilities	3.00%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.67%	10.16%	0.00%	11.02%
Sensitive	Energy	2.92%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.38%	9.49%	0.00%	7.77%
Sensitive	Technology	34.13%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	97.50%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	2.51%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.127	$0.127	USD	-	-	-	-
2023-12-15	$0.079	$0.079	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.137	$0.137	USD	2022-12-15	2022-12-15	2022-12-16	Annual
2021-12-16	$0.096	$0.096	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-15	$0.112	$0.112	USD	2020-12-14	2020-12-14	2020-12-15	Annual
2019-12-13	$0.149	$0.149	USD	2019-12-13	2019-12-12	2019-12-13	Annual
2018-12-14	$0.086	$0.086	USD	2018-12-13	2018-12-13	2018-12-14	Other
2017-12-13	$0.117	$0.117	USD	2017-12-12	2017-12-12	2017-12-13	Other
2016-12-13	$0.184	$0.184	USD	2016-12-12	2016-12-12	2016-12-13	Other
2015-12-11	$0.236	$0.236	USD	2015-12-10	2015-12-10	2015-12-11	Other
2014-12-12	$0.149	$0.149	USD	2014-12-11	2014-12-11	2014-12-12	Other
2013-12-13	$0.219	$0.219	USD	2013-12-12	2013-12-12	2013-12-13	Other
2012-12-07	$0.205	$0.205	USD	2012-12-07	2012-12-06	2012-12-07	Annual
2011-12-09	$0.118	$0.118	USD	-	2011-12-08	2011-12-09	Annual
2010-12-10	$0.084	$0.084	USD	-	2010-12-09	2010-12-10	Annual
2009-12-11	$0.093	$0.093	USD	-	2009-12-10	2009-12-11	Other

Invesco Charter Fund Class S NMFQS:CHRSX