CHRRX Mutual Fund

NAV$22.69

TER1.26%

Holdings71

See how much of CHRRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CHRRX Mutual Fund

NAV$22.69

Invesco Charter Fund Class R

TER1.26%

Holdings71

See how much of CHRRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.98%
2	Ireland	Europe	2.86%
3	Netherlands	Europe	1.85%
4	Germany	Europe	0.88%
5	United Kingdom	Europe	0.55%
6	Turkey	Europe	0.40%

CHRRX Mutual Fund Geographic Allocation

CHRRX geographic allocation spans US (94.0%), Ireland (2.9%), Netherlands (1.9%), Germany (0.9%), United Kingdom (0.6%). The fund covers 2 regions.

CHRRX country exposure helps investors assess international diversification and geopolitical risk. CHRRX sectors alongside geography give a fuller picture of portfolio allocation.