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CHRS

Invesco Charter Fund Class S

CHRSX NMFQS
$23.01-$0.05  (0.22%)
Summary
Div. yield, TTM
6.8%
Annual payout, TTM
$1.56
Growth
1 year
-
3 years
34.56%
5 years
29.41%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$1.564
Annual
Paid12/18/202512/18/2025
$1.564
Annual
Paid12/13/202412/16/202412/16/2024
$1.584
Annual
Paid12/15/202312/15/2023
$1.077
Annual
Paid12/15/202212/16/202212/16/2022
$0.642
Annual
Paid12/15/202112/16/202112/16/2021
$3.165
Annual
Paid12/14/202012/15/202012/15/2020
$0.431
Annual
Paid12/13/201912/13/201912/13/2019
$2.953
Other
Paid12/13/201812/14/201812/14/2018
$1.736
Other
Paid12/12/201712/13/201712/13/2017
$1.269
Other
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