CHRRX — Invesco Charter Fund
Data updated: 2026-06-26
CHRRX — Invesco Charter Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $3.67B AUM · 1.26% expense ratio · 25.1% 1-yr return. From SEC regulatory filings.
CHRRX Fund Overview
CHRRX — Invesco Charter Fund is a US mutual fund managed by Aim Equity Funds (invesco Equity Funds), categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Equity Funds (invesco Equity Funds)
- Category: United States Large Cap Value Equity
- Assets under management: $3.67B
- 1-year return: 25.1%
- Ticker: CHRRX
- SEC CIK: 0000105377
- SEC series ID: S000000277
- Share class ID: C000000680
CHRRX Holdings
Top 10 holdings of Invesco Charter Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.56% |
| Alphabet Inc. | 7.42% |
| Microsoft Corp. | 5.91% |
| Apple Inc. | 5.53% |
| Amazon.com, Inc. | 4.73% |
| Broadcom Inc. | 4.10% |
| Meta Platforms, Inc. | 2.93% |
| JPMorgan Chase & Co. | 2.59% |
| Advanced Micro Devices, Inc. | 1.82% |
| Eli Lilly and Co. | 1.71% |
CHRRX Portfolio Allocation
Asset-class allocation of Invesco Charter Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.1% |
CHRRX Performance
Total returns for CHRRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 25.1% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 10.0% |
CHRRX Risk Information
Risk metrics for CHRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
CHRRX Costs and Fees
CHRRX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.26%
- Portfolio turnover: 36%
- Brokerage commissions: 2.11 bps of average net assets (SEC N-CEN)
CHRRX Cashflows
Over the 12 months to 2026-04, Invesco Charter Fund had net outflows of $87.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$26.91M |
| 2026-03 | −$28.94M |
| 2026-02 | −$24.73M |
| 2026-01 | −$28.72M |
| 2025-12 | $200.07M |
| 2025-11 | −$27.34M |
CHRRX Debt Constituents
No individual debt constituents are reported in Invesco Charter Fund's latest SEC N-PORT filing.
CHRRX Prospectus and SEC Filings
Official Invesco Charter Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.