CHTRX – Invesco Charter A Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital. The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which include foreign debt and foreign equity securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CHRSX	Invesco Charter Fund Class S	No Load	Open			Sep 25, 2009	$18.58M	0.910%	Above Average	$0	−$3.03M
CHTYX	Invesco Charter Fund Class Y	Institutional	Open			Oct 3, 2008	$126.35M	0.760%	Above Average	$1,000	$2.72M
CHTRX	Invesco Charter Fund Class A	Front Load	Open			Nov 26, 1968	$3.54B	1.010%	Average	$1,000	−$324.52M
CHTCX	Invesco Charter Fund Class C	Level Load	Open			Aug 4, 1997	$14.64M	1.760%	Above Average	$1,000	−$3.13M
CHTVX	Invesco Charter Fund R5 Class	Retirement, Large	Limited			Jul 30, 1991	$6.47M	0.750%	High	$1M	−$426,777.58
CHFTX	Invesco Charter Fund Class R6	Retirement, Large	Open			Sep 24, 2012	$25.53M	0.680%	Above Average	$1M	−$1.60M
CHRRX	Invesco Charter Fund Class R	Retirement, Medium	Open			Jun 3, 2002	$21.34M	1.260%	Above Average	$1,000	−$1.15M

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