Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000105377 | |||
Series S000000277 | Invesco Charter Fund | ||
Class/Contract C000000677 | Class A | CHTRX | |
Class/Contract C000000679 | Class C | CHTCX | |
Class/Contract C000000680 | Class R | CHRRX | |
Class/Contract C000021943 | CLASS R5 | CHTVX | |
Class/Contract C000069441 | Class Y | CHTYX | |
Class/Contract C000081511 | CLASS S | CHRSX | |
Class/Contract C000120713 | Class R6 | CHFTX |
IRS No.: 132576643 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-01424 | Film No.: 20759579