CHRSX Mutual Fund

CHRSX Mutual Fund

NAV$23.06
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
6.88%
Holdings
71
Inception Date
Sep 25, 2009
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.07%
1 Year+13.45%
3 Year+16.82%
5 Year+10.31%
10 Year+11.29%

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)
6.88%
Frequency
Annually
Latest Distribution
$3.17
-

Peer Comparison

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

CHRSX Mutual Fund Overview

CHRSX Mutual Fund (Invesco Charter Fund Class S) is managed by Invesco (US). CHRSX expense ratio is 0.91%, holding 71 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-09-25.

CHRSX performance shows a YTD return of 6.07%. The 1-year return is 13.45% and the 5-year return is 10.31%. CHRSX dividend yield stands at 6.88%, paid annually.

CHRSX 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 CHRSX holdings, CHRSX sectors, or CHRSX dividends.

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