CHRRX Mutual Fund

CHRRX Mutual Fund

NAV$22.50
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Jun 3, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.63%
1 Year+6.79%
3 Year+20.36%
5 Year+9.06%
10 Year+10.94%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp9.68%
MSFTMicrosoft Corp7.34%
AAPLApple Inc6.70%
GOOGLAlphabet Inc,class A6.35%
AMZNAmazon.com Inc4.40%
Top 10 Concentration: 48.69%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CHRRX Mutual Fund Overview

CHRRX Mutual Fund (Invesco Charter Fund Class R) is managed by Invesco (US). CHRRX expense ratio is 1.26%, holding 69 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2002-06-03.

CHRRX performance shows a YTD return of 6.63%. The 1-year return is 6.79% and the 5-year return is 9.06%.

CHRRX top holdings include NVIDIA Corp (9.7%), Microsoft Corp (7.3%), Apple Inc (6.7%), Alphabet Inc,class A (6.3%), Amazon.com Inc (4.4%). Go to all CHRRX holdings, CHRRX sectors, or CHRRX dividends.

CHRRX can be compared against other funds. Use CHRRX overlap to find shared positions, or CHRRX vs another fund for a side-by-side view. CHRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.