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Invesco Charter Fund Class C

Invesco Charter Fund Class C

CHTCX · NMFQS
CHTCX · NMFQS
17.22
USD0.030.17%
Invesco Charter Fund Class C
CHTCX
17.22
USD0.030.17%

Day Range

17.19USD
17.22USD

52 Week Range

14.87USD
19.49USD

Total Assets

3.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0014138145

CUSIP

001413814

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.1B

Share Class Net Assets

18.4M

Fiscal Year End

October

Expense Ratio

1.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.57%

0.00%

96.57%

96.10%

99.17%

Non US Stock

2.43%

0.00%

2.43%

2.31%

0.83%

Cash

1.00%

0.00%

1.00%

1.43%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.07%

0.00%

Bond

0.00%

0.00%

0.00%

0.65%

0.00%

Total

100.00%

0.00%

100.00%

101.58%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth