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Invesco Charter Fund R5 Class

Invesco Charter Fund R5 Class

CHTVX · NMFQS
CHTVX · NMFQS
20.39
USD0.080.39%
Invesco Charter Fund R5 Class
CHTVX
20.39
USD0.080.39%

Day Range

20.39USD
20.39USD

52 Week Range

19.23USD
23.99USD

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

US0014134003

CUSIP

001413400

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

95.11%

0.00%

95.11%

96.35%

99.11%

Non US Stock

2.92%

0.00%

2.92%

2.28%

0.89%

Cash

1.96%

0.00%

1.96%

1.65%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.60%

0.00%

Total

100.00%

0.00%

100.00%

101.82%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the CHTVX fund?

What is CHTVX fund value today?

Is CHTVX fund price going up?

What are the largest CHTVX fund holdings?

What are the CHTVX fund holdings?

How many holdings are in the CHTVX fund?

What sectors are represented in the CHTVX fund?

How can I invest in the CHTVX fund?