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CHRSX Chart NMFQS:CHRSX

Large Blend | Invesco
$22.43
↑ $0.06 (0.27%)
Last Updated: Aug 11, 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 Invesco Charter Fund Class S (CHRSX) fund's overview page.


Performance Summary

YTD Return 5.06%
1-Year Return 11.65%
3-Year Return 16.39%
5-Year Return 9.83%
NAV $22.43
Previous Close $22.37

Fund Metrics

Net Assets $3.57 Billion
Expense Ratio 0.91%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30