Invesco Charter Fund
AIM Equity Funds (Invesco Equity Funds) · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| CHTRX | 1.01% |
| CHTCX | 1.76% |
| CHRRX | 1.26% |
| CHTVX | 0.75% |
| CHTYX | 0.76% |
| CHRSX | 0.91% |
| CHFTX | 0.68% |
Portfolio turnover 36.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.43% |
| Cash & short-term | 2.10% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 31.2% |
| Financials | 10.4% |
| Communication Services | 10.3% |
| Consumer Discretionary | 10.0% |
| 9 smaller | 38.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +25.43% | +67.67% | +63.15% | 14.10% | -8.77% | |
| +24.56% | +64.01% | +57.15% | 14.11% | -8.96% | |
| +25.12% | +66.40% | +61.10% | 14.07% | -8.83% | |
| +25.72% | +68.95% | +65.24% | 14.11% | -8.69% | |
| +25.73% | +68.96% | +65.12% | 14.06% | -8.72% | |
| +25.55% | +68.24% | +63.87% | 14.12% | -8.72% | |
| +25.82% | +69.34% | +65.87% | 14.11% | -8.65% |
These classes hold the same portfolio, so the 8.72pp spread over 5 years is the cost difference between them — roughly 1.74pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 8.56% | $199.57 | $314.30M | 1.6M |
| GOOGL | Alphabet Inc.GOOGL | 7.42% | $384.80 | $272.42M | 707.9K |
| MSFT | Microsoft Corp.MSFT | 5.91% | $407.78 | $217.01M | 532.2K |
| AAPL | Apple Inc.AAPL | 5.53% | $271.35 | $203.02M | 748.2K |
| AMZN | Amazon.com, Inc.AMZN | 4.73% | $265.06 | $173.84M | 655.9K |
| AVGO | Broadcom Inc.AVGO | 4.10% | $417.43 | $150.45M | 360.4K |
| META | Meta Platforms, Inc.META | 2.93% | $611.91 | $107.66M | 175.9K |
| JPM | JPMorgan Chase & Co.JPM | 2.59% | $313.23 | $95.25M | 304.1K |
| AMD | Advanced Micro Devices, Inc.AMD | 1.82% | $354.49 | $66.94M | 188.8K |
| LLY | Eli Lilly and Co.LLY | 1.71% | $934.60 | $62.78M | 67.2K |
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.
Top 10 positions are 45.29% of net assets, top 25 65.35%, across 71 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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