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CHRSX Chart NMFQS:CHRSX

Large Blend | Invesco
$21.05
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

CHRSX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 11.82%
3-Year Return 19.77%
5-Year Return 11.60%
NAV $21.05
Previous Close $21.05

Fund Metrics

Net Assets $3.57 Billion
Expense Ratio 0.91%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31