CHTRX Fees and Costs — Invesco Charter Fund, Class A
Data updated: 2026-09-28
The net expense ratio is 1.01%: a 0.62% management fee, a 0.25% 12b-1 fee plus 0.14% other expenses. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $747K in broker commissions, 0.0211% of average net assets, and portfolio turnover was 36%.
CHTRX Fees and Expenses
Annual operating expenses and sales charges of CHTRX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.62% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.14% |
| Gross expense ratio | 1.01% |
| Fee waiver | — |
| Net expense ratio | 1.01% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CHTRX Costs Over Time
On $10,000 invested in CHTRX, assuming 5% a year before costs, total costs come to $1,311 over 5 years, cutting the return by 2.25% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.01%) | $100 | $313 | $542 |
| Trading costs (broker commissions) | $2 | $7 | $11 |
| Lost growth on money paid in costs | $27 | $102 | $208 |
| Total costs | $680 | $972 | $1,311 |
| Value after costs | $9,820 | $10,605 | $11,452 |
| Impact on return, per year | 6.80% | 3.02% | 2.25% |
CHTRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0211%
- Total broker commissions: $747K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 36%
- Securities on loan, average value: $26.8M
- Net income from securities lending: $40K (0.001% of average net assets)
CHTRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $90K | 17.69% |
| UBS SECURITIES LLC | $82K | 16.15% |
| MORGAN STANLEY & CO. LLC | $78K | 15.37% |
| CITIGROUP GLOBAL MARKETS INC. | $65K | 12.76% |
| WELLS FARGO SECURITIES, LLC | $55K | 10.88% |
| J.P. MORGAN SECURITIES LLC | $36K | 7.15% |
| SVB LEERINK LLC | $29K | 5.76% |
| BNP PARIBAS SECURITIES CORP. | $26K | 5.14% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $24K | 4.81% |
| JONESTRADING | $22K | 4.29% |
Invesco Charter Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CHFTX | Class R6 | 0.68% | none |
| CHTVX | Class R5 | 0.75% | none |
| CHTYX | Class Y | 0.76% | none |
| CHRSX | Class S | 0.91% | none |
| CHTRX | Class A | 1.01% | 5.50% |
| CHRRX | Class R | 1.26% | none |
| CHTCX | Class C | 1.76% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.