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Invesco Charter Fund

BCHTX:US
NASDAQ GM
17.26
USD
0.05
0.29%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
15.37 - 17.65
1 Yr Return
7.42%
YTD Return
7.27%
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Previous Close
17.31
52Wk Range
15.37 - 17.65
1 Yr Return
6.70%
YTD Return
7.27%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/15/2017)
17.26
Total Assets (b USD) (on 08/16/2017)
3.819
Inception Date
06/26/1995
Last Dividend (on 12/13/2016)
0.0148
Dividend Indicated Gross Yield
0.09%
Fund Managers
RONALD S SLOAN "RONNIE" / BRIAN NELSON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.62%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
242.42 m 242.42 m 6.23
161.61 m 161.61 m 4.15
119.04 k 108.17 m 2.78
14.37 m 105.03 m 2.70
2.07 m 103.95 m 2.67
2.63 m 102.23 m 2.63
1.53 m 101.80 m 2.62
755.38 k 98.10 m 2.52
2.10 m 92.50 m 2.38
1.04 m 91.32 m 2.35
Profile
Invesco Charter Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The portfolio management team seeks to construct a portfolio of companies that have high or improving return on invested capital (ROIC), quality management, a strong competitive position and which are trading at compelling valuations.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005