Invesco Charter Fund S (CHRSX)
21.50
-0.02
(-0.09%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 3.713B | 1.02% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -337.22M | 16.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund seeks to construct a portfolio of securities of issuers that have high or improving return on invested capital, quality management, a strong competitive position and that are trading at attractive valuations. The Fund invests primarily in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-5.085B
Peer Group Low
1.222B
Peer Group High
1 Year
% Rank:
74
-337.22M
-16.75B
Peer Group Low
12.82B
Peer Group High
3 Months
% Rank:
73
-8.723B
Peer Group Low
5.674B
Peer Group High
3 Years
% Rank:
75
-29.05B
Peer Group Low
24.07B
Peer Group High
6 Months
% Rank:
72
-12.22B
Peer Group Low
8.888B
Peer Group High
5 Years
% Rank:
76
-56.65B
Peer Group Low
24.02B
Peer Group High
YTD
% Rank:
74
-16.06B
Peer Group Low
12.43B
Peer Group High
10 Years
% Rank:
82
-126.23B
Peer Group Low
24.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.90% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 7.79% | 312.96 | -0.28% |
| Microsoft Corp. | 7.45% | 483.55 | -0.81% |
| NVIDIA Corp. | 7.45% | 186.59 | -0.51% |
| Apple, Inc. | 5.88% | 272.52 | -0.21% |
| Amazon.com, Inc. | 4.40% | 230.79 | -0.75% |
| Broadcom Inc. | 3.56% | 346.08 | -1.08% |
| JPMorgan Chase & Co. | 2.84% | 322.30 | -0.35% |
| Meta Platforms, Inc. | 2.76% | 659.89 | -0.91% |
| Eli Lilly & Co. | 2.12% | 1075.02 | -0.44% |
| Procter & Gamble Co. | 1.58% | 143.30 | -0.52% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.62% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund seeks to construct a portfolio of securities of issuers that have high or improving return on invested capital, quality management, a strong competitive position and that are trading at attractive valuations. The Fund invests primarily in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 34.25 |
| Weighted Average Price to Sales Ratio | 9.437 |
| Weighted Average Price to Book Ratio | 11.18 |
| Weighted Median ROE | 45.73% |
| Weighted Median ROA | 17.54% |
| ROI (TTM) | 25.12% |
| Return on Investment (TTM) | 25.12% |
| Earning Yield | 0.0348 |
| LT Debt / Shareholders Equity | 0.8522 |
| Number of Equity Holdings | 10 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.48% |
| EPS Growth (3Y) | 18.02% |
| EPS Growth (5Y) | 22.70% |
| Sales Growth (1Y) | 16.35% |
| Sales Growth (3Y) | 14.72% |
| Sales Growth (5Y) | 14.85% |
| Sales per Share Growth (1Y) | 21.08% |
| Sales per Share Growth (3Y) | 16.03% |
| Operating Cash Flow - Growth Rate (3Y) | 18.78% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CHRSX", "name") |
| Broad Asset Class: =YCI("M:CHRSX", "broad_asset_class") |
| Broad Category: =YCI("M:CHRSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CHRSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |