Invesco Charter Fund Class R CHRRX

Morningstar Medalist Rating
  • NAV / 1-Day Return$22.58  /  −0.35%
  • Fund Size$3.7B
  • Adjusted Expense Ratio1.260%
  • Net Expense Ratio1.260%
  • Fee Level: DistributionAbove Average
  • Share Class TypeRetirement, Medium
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio36%

Morningstar’s Analysis CHRRX

Will CHRRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Charter R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings CHRRX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings48.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.67360M
Technology

Microsoft Corp

7.34273M
Technology

Apple Inc

6.70249M
Technology

Alphabet Inc Class A

6.35236M
Communication Services

Amazon.com Inc

4.40163M
Consumer Cyclical

Meta Platforms Inc Class A

3.67136M
Communication Services

Broadcom Inc

3.10115M
Technology

Advanced Micro Devices Inc

2.71101M
Technology

JPMorgan Chase & Co

2.5193M
Financial Services

Micron Technology Inc

2.2383M
Technology

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