Invesco Charter Fund R5 Class (CHTVX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Invesco

Fund Style Large Blend

ISIN US0014134003

CUSIP 001413400

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.57 Billion

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.77%

1-Year Return 15.50%

3-Year Return 20.43%

5-Year Return 12.74%

NAV $23.49

Previous Close Price $23.50

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 R5 Class

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 CHTVX 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	$0.158	$0.158	USD	-	-	-	-
2023-12-15	$0.108	$0.108	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.168	$0.168	USD	2022-12-15	2022-12-15	2022-12-16	Annual
2021-12-16	$0.134	$0.134	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-15	$0.146	$0.146	USD	2020-12-14	2020-12-14	2020-12-15	Annual
2019-12-13	$0.188	$0.188	USD	2019-12-13	2019-12-12	2019-12-13	Other
2018-12-14	$0.128	$0.128	USD	2018-12-13	2018-12-13	2018-12-14	Other
2017-12-13	$0.162	$0.162	USD	2017-12-12	2017-12-12	2017-12-13	Other
2016-12-13	$0.234	$0.234	USD	2016-12-12	2016-12-12	2016-12-13	Other
2015-12-11	$0.291	$0.291	USD	2015-12-10	2015-12-10	2015-12-11	Other
2014-12-12	$0.204	$0.204	USD	2014-12-11	2014-12-11	2014-12-12	Other
2013-12-13	$0.268	$0.268	USD	2013-12-12	2013-12-12	2013-12-13	Other
2012-12-07	$0.262	$0.262	USD	2012-12-07	2012-12-06	2012-12-07	Annual
2011-12-09	$0.156	$0.156	USD	-	2011-12-08	2011-12-09	Annual
2010-12-10	$0.144	$0.144	USD	-	2010-12-09	2010-12-10	Annual
2009-12-11	$0.136	$0.136	USD	-	2009-12-10	2009-12-11	Annual
2008-12-12	$0.222	$0.222	USD	-	2008-12-11	2008-12-12	Annual
2007-12-14	$0.301	$0.301	USD	-	2007-12-13	2007-12-14	Annual
2006-12-15	$0.159	$0.159	USD	-	2006-12-14	2006-12-15	Annual
2005-12-16	$0.201	$0.201	USD	-	2005-12-15	2005-12-16	Annual
2004-12-17	$0.181	$0.181	USD	-	2004-12-16	2004-12-17	Annual
2003-12-12	$0.084	$0.084	USD	-	2003-12-11	2003-12-12	Annual
1999-03-19	$0.027	$0.000	None	-	-	-	-
1998-12-18	$0.048	$0.000	None	-	-	-	-
1998-09-15	$0.043	$0.000	None	-	-	-	-
1998-06-15	$0.044	$0.000	None	-	-	-	-
1998-03-13	$0.050	$0.000	None	-	-	-	-
1997-09-15	$0.050	$0.000	None	-	-	-	-
1997-06-13	$0.050	$0.000	None	-	-	-	-
1997-03-14	$0.050	$0.000	None	-	-	-	-
1996-12-16	$0.050	$0.000	None	-	-	-	-
1996-09-13	$0.050	$0.000	None	-	-	-	-
1996-06-14	$0.050	$0.000	None	-	-	-	-
1996-03-15	$0.050	$0.000	None	-	-	-	-
1995-12-15	$0.050	$0.000	None	-	-	-	-
1995-09-15	$0.050	$0.000	None	-	-	-	-
1995-06-15	$0.050	$0.000	None	-	-	-	-
1995-03-15	$0.050	$0.000	None	-	-	-	-
1994-12-15	$0.087	$0.000	None	-	-	-	-
1994-09-15	$0.050	$0.000	None	-	-	-	-
1994-06-15	$0.050	$0.000	None	-	-	-	-
1994-03-15	$0.050	$0.000	None	-	-	-	-
1993-12-15	$0.048	$0.000	None	-	-	-	-
1993-09-15	$0.046	$0.000	None	-	-	-	-
1993-06-15	$0.046	$0.000	None	-	-	-	-
1993-03-15	$0.046	$0.000	None	-	-	-	-
1992-12-15	$0.185	$0.000	None	-	-	-	-
1991-12-16	$0.170	$0.000	None	-	-	-	-

Invesco Charter Fund R5 Class NMFQS:CHTVX