CHRSX Mutual Fund

CHRSX Mutual Fund

NAV$23.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
6.78%
Holdings
69
Inception Date
Sep 25, 2009
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.56%
1 Year+13.37%
3 Year+18.15%
5 Year+10.10%
10 Year+11.02%

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)
6.78%
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 69 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2009-09-25.

CHRSX performance shows a YTD return of 7.56%. The 1-year return is 13.37% and the 5-year return is 10.10%. CHRSX dividend yield stands at 6.78%, paid annually.

CHRSX 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 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.