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Invesco Charter Fund Class Y

Invesco Charter Fund Class Y

CHTYX Β· NMFQS
CHTYX Β· NMFQS
19.83
USD0.040.20%
Invesco Charter Fund Class Y
CHTYX
19.83
USD0.040.20%

Day Range

19.79USD
19.83USD

52 Week Range

16.90USD
22.35USD

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

US00141B3033

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