Invesco Charter Fund S (CHRSX)
23.02
+0.04
(+0.17%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 3.744B | 1.07% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -337.22M | 11.74% | 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 |
| 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
-16.87B
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
-28.80B
Peer Group Low
24.07B
Peer Group High
6 Months
% Rank:
72
-12.43B
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
-15.60B
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 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.30% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.46% | 182.34 | -0.57% |
| Microsoft Corp. | 7.79% | 480.23 | -0.13% |
| Alphabet, Inc. | 6.79% | 321.99 | 1.38% |
| Apple, Inc. | 5.66% | 278.96 | -0.62% |
| Amazon.com, Inc. | 4.57% | 229.70 | 0.26% |
| Broadcom Inc. | 3.24% | 388.55 | 1.97% |
| JPMorgan Chase & Co. | 2.81% | 316.07 | -0.01% |
| Meta Platforms, Inc. | 2.74% | 673.05 | 1.74% |
| Eli Lilly & Co. | 1.69% | 1011.30 | -0.31% |
| Walmart, Inc. | 1.64% | 116.20 | 1.18% |
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 |
| 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 (12-3-25) | 0.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 72 |
| Stock | |
| Weighted Average PE Ratio | 35.43 |
| Weighted Average Price to Sales Ratio | 10.44 |
| Weighted Average Price to Book Ratio | 11.42 |
| Weighted Median ROE | 45.64% |
| Weighted Median ROA | 18.19% |
| ROI (TTM) | 26.09% |
| Return on Investment (TTM) | 26.09% |
| Earning Yield | 0.0343 |
| LT Debt / Shareholders Equity | 0.8385 |
| Number of Equity Holdings | 68 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.52% |
| EPS Growth (3Y) | 18.82% |
| EPS Growth (5Y) | 23.36% |
| Sales Growth (1Y) | 17.09% |
| Sales Growth (3Y) | 15.32% |
| Sales Growth (5Y) | 15.26% |
| Sales per Share Growth (1Y) | 22.51% |
| Sales per Share Growth (3Y) | 16.46% |
| Operating Cash Flow - Growth Rate (3Y) | 17.53% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/26/1968 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| CHFTX | Retirement |
| CHRRX | Retirement |
| CHTCX | C |
| CHTRX | A |
| CHTVX | Retirement |
| CHTYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
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. |