CHRSX Mutual Fund

NAV$23.06

TER0.91%

Holdings71

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CHRSX Mutual Fund

NAV$23.06

Invesco Charter Fund Class S

TER0.91%

Holdings71

See how much of CHRSX 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	93.83%
2	Ireland	Europe	2.86%
3	Netherlands	Europe	1.85%
4	Germany	Europe	0.88%
5	United Kingdom	Europe	0.55%
6	Israel	Middle East & Africa	0.40%

CHRSX Mutual Fund Geographic Allocation

CHRSX geographic allocation spans US (93.8%), Ireland (2.9%), Netherlands (1.9%), Germany (0.9%), United Kingdom (0.6%). The fund covers 3 regions.

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