Invesco Charter Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Invesco Charter Fund held 71 positions with $3.67B in net assets. Its ten largest holdings made up 45.3% of the fund. The CHTRX share class costs 1.01% a year. Over the 12 months to May 2026, CHTRX returned 22.3%, with dividends reinvested. In 2026 Q3 it added 7 new positions and exited 9.
The Funds investment objective is long-term growth of capital.
The fund seeks long-term capital growth by selecting equity securities—primarily large-cap common stocks—of companies with high or improving returns on invested capital, strong competitive positions, and attractive valuations, using fundamental research to blend growth and value approaches. The fund may invest up to 25% of assets in foreign securities and uses derivatives such as index futures and forward currency contracts for market exposure and hedging. Because security selection depends on the portfolio managers' analysis of individual companies' financial performance, competitive position, and management quality, fund returns will diverge from broad market returns.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 8.56% | $314.30M | 1.6M | $199.57 |
GOOGLAlphabet Inc. | 7.42% | $272.42M | 707.9K | $384.80 |
MSFTMicrosoft Corp. | 5.91% | $217.01M | 532.2K | $407.78 |
AAPLApple Inc. | 5.53% | $203.02M | 748.2K | $271.35 |
AMZNAmazon.com, Inc. | 4.73% | $173.84M | 655.9K | $265.06 |
AVGOBroadcom Inc. | 4.10% | $150.45M | 360.4K | $417.43 |
2.93% | $107.66M | 175.9K | $611.91 | |
2.59% | $95.25M | 304.1K | $313.23 | |
1.82% | $66.94M | 188.8K | $354.49 | |
1.71% | $62.78M | 67.2K | $934.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 71 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.43% |
| Cash & short-term | 2.10% |
By sector
- Information Technology
- 32.9%
- Financials
- 11.2%
- Health Care
- 10.3%
- Consumer Discretionary
- 9.6%
- 9 other sectors
- 36.1%
- Information Technology
- 32.9%
- Financials
- 11.2%
- Health Care
- 10.3%
- Consumer Discretionary
- 9.6%
- Communication Services
- 9.5%
- Industrials
- 7.9%
- Consumer Staples
- 4.5%
- Energy
- 3.7%
- Cash
- 2.2%
- Real Estate
- 2.2%
- Utilities
- 2.2%
- Materials
- 2.0%
- International
- 1.9%
How it has done
CHTRX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.42%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.01% | +22.30% | +72.54% | +68.32% | -8.77% | |
| 1.76% | +21.40% | +68.85% | +62.20% | -8.96% | |
| 1.26% | +21.97% | +71.34% | +66.31% | -8.83% | |
| 0.75% | +22.61% | +73.95% | +70.56% | -8.69% | |
| 0.76% | +22.60% | +73.87% | +70.47% | -8.72% | |
| 0.91% | +22.41% | +73.10% | +69.23% | -8.72% | |
| 0.68% | +22.71% | +74.36% | +71.21% | -8.65% |
These classes hold the same portfolio, so the 9.00pp spread over 5 years is the cost difference between them — roughly 1.80pp a year — not a difference in what they own.
Fees & fund details
Invesco Charter Fund is an actively managed U.S. equity fund. 22% of CHTRX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.68% – 1.76%· CHTRX 1.01%
- Portfolio turnover
- 36.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
9 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — CHTRX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”