CHRRX Mutual Fund

CHRRX Mutual Fund

NAV$22.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
6.67%
Holdings
71
Inception Date
Jun 3, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.82%
1 Year+13.03%
3 Year+16.40%
5 Year+9.91%
10 Year+11.01%

Asset Allocation

Stocks: 97.91%
Cash: 1.54%
Other: 0.55%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.56%
GOOGLAlphabet Inc Common Stock USD 0.0017.42%
MSFTMicrosoft Corp5.91%
AAPLApple, Inc5.53%
AMZNAmazon.Com Inc4.73%
Top 10 Concentration: 45.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.67%
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 71 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2002-06-03.

CHRRX performance shows a YTD return of 5.82%. The 1-year return is 13.03% and the 5-year return is 9.91%. CHRRX dividend yield stands at 6.67%, paid annually.

CHRRX top holdings include Nvidia Corp. (8.6%), Alphabet Inc Common Stock USD 0.001 (7.4%), Microsoft Corp (5.9%), Apple, Inc (5.5%), Amazon.Com Inc (4.7%). 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.