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Invesco Charter A (CHTRX)


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Invesco Charter A

AIM Equity Funds11 Greenway Plaza,Suite 100Houston, TX 77046
800-959-4246
Management Information
Ronald S. Sloan,Lead Manager since January 23, 2002
Ron Sloan is chief investment officer (CIO) of Invesco’s Domestic Core Investment Management Unit. He is lead portfolio manager for several of Invesco’s U.S. core equity products. Mr. Sloan joined Invesco in 1998 from Verissimo Research and Mgmt., where he served as president since 1993. Prior to this position, he was partner and executive vice president at Wood Island Associates Inc./Siebel Capital Management Inc. from 1981 to 1993. Mr. Sloan has been in the investment industry since 1971. Mr. Sloan earned both a Bachelor of Science degree in business administration.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyInvesco
Net Assets3.89B
YTD Return5.34%
Yield0.83%
Morningstar Rating★★
Inception DateNov 25, 1968

Fund Operations

Last Dividend0.16
Last Cap Gain0.00
Holdings Turnover28.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCHTRXCategory Average
Annual Report Expense Ratio (net)1.11%1.00%
Prospectus Net Expense Ratio1.12%N/A
Prospectus Gross Expense Ratio1.13%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.50%5.25%
Max Deferred Sales LoadN/A1.89%
3 Yr Expense Projection888N/A
5 Yr Expense Projection1,137N/A
10 Yr Expense Projection1,848N/A