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Invesco Charter Fund Class R6

Invesco Charter Fund Class R6

CHFTX · NMFQS
CHFTX · NMFQS
21.39
USD-0.36-1.66%
Invesco Charter Fund Class R6
CHFTX
21.39
USD-0.36-1.66%

Day Range

21.39USD
21.39USD

52 Week Range

18.35USD
23.98USD

Total Assets

3.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00141B8578

CUSIP

00141B857

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.41%

0.00%

94.41%

96.02%

99.23%

Non US Stock

3.86%

0.00%

3.86%

2.11%

0.77%

Cash

1.73%

0.00%

1.73%

2.08%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.36%

0.00%

Bond

0.00%

0.00%

0.00%

0.55%

0.00%

Total

100.00%

0.00%

100.00%

102.14%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the CHFTX fund?

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