CHRRX Mutual Fund

CHRRX Mutual Fund

NAV$22.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
6.58%
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+7.29%
1 Year+12.95%
3 Year+17.72%
5 Year+9.71%
10 Year+10.75%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.29%
MSFTMicrosoft Corp7.21%
GOOGLAlphabet Inc,class A6.42%
AAPLApple, Inc6.33%
AMZNAmazon.Com Inc4.55%
Top 10 Concentration: 47.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.58%
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, Financials, Health Care. Inception date: 2002-06-03.

CHRRX performance shows a YTD return of 7.29%. The 1-year return is 12.95% and the 5-year return is 9.71%. CHRRX dividend yield stands at 6.58%, paid annually.

CHRRX top holdings include Nvidia Corp (9.3%), Microsoft Corp (7.2%), Alphabet Inc,class A (6.4%), Apple, Inc (6.3%), Amazon.Com Inc (4.5%). 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.