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Invesco Charter Fund R5 Class

Invesco Charter Fund R5 Class

CHTVX · NMFQS
CHTVX · NMFQS
21.40
USD0.040.19%
Invesco Charter Fund R5 Class
CHTVX
21.40
USD0.040.19%

Day Range

21.36USD
21.40USD

52 Week Range

18.14USD
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

-

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

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