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Annual Fund Operating Expenses - Invesco Charter Fund
Feb. 26, 2021
Class A  
Operating Expenses:  
Management Fees 0.62%
Distribution and/or Service (12b-1) Fees 0.25%
Other Expenses 0.20%
Total Annual Fund Operating Expenses 1.07%
Class C  
Operating Expenses:  
Management Fees 0.62%
Distribution and/or Service (12b-1) Fees 1.00%
Other Expenses 0.20%
Total Annual Fund Operating Expenses 1.82%
Class R  
Operating Expenses:  
Management Fees 0.62%
Distribution and/or Service (12b-1) Fees 0.50%
Other Expenses 0.20%
Total Annual Fund Operating Expenses 1.32%
Class S  
Operating Expenses:  
Management Fees 0.62%
Distribution and/or Service (12b-1) Fees 0.15%
Other Expenses 0.20%
Total Annual Fund Operating Expenses 0.97%
Class Y  
Operating Expenses:  
Management Fees 0.62%
Distribution and/or Service (12b-1) Fees none
Other Expenses 0.20%
Total Annual Fund Operating Expenses 0.82%
Class R5  
Operating Expenses:  
Management Fees 0.62%
Distribution and/or Service (12b-1) Fees none
Other Expenses 0.14%
Total Annual Fund Operating Expenses 0.76%
Class R6  
Operating Expenses:  
Management Fees 0.62%
Distribution and/or Service (12b-1) Fees none
Other Expenses 0.07%
Total Annual Fund Operating Expenses 0.69%