# Invesco Charter Fund

Invesco Charter Fund is a registered fund series of AIM Equity Funds (Invesco Equity Funds) (series S000000277). Net assets $3.7B as of 2026-04-30.

## Profile

- Series ID: S000000277
- Registrant: AIM Equity Funds (Invesco Equity Funds)
- LEI: 5493005UW26U9YKKBC24
- Net assets: $3.7B
- Total assets: $3.7B
- As of: 2026-04-30

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $314.3M | 855.70% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $272.4M | 741.67% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $217.0M | 590.84% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $203.0M | 552.73% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $173.8M | 473.30% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $150.4M | 409.61% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $107.7M | 293.10% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $95.3M | 259.33% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $66.9M | 182.25% |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/532457108) | — | $62.8M | 170.94% |
| [Union Pacific Corp.](https://search.stillhousedata.com/security/907818108) | — | $61.3M | 166.82% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $60.6M | 165.11% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $54.2M | 147.59% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $53.2M | 144.93% |
| [Mastercard Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $52.7M | 143.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $3.7B |
| 2026-01-31 | $3.7B |
| 2025-10-31 | $3.8B |
| 2025-07-31 | $3.6B |
| 2025-04-30 | $3.2B |
| 2025-01-31 | $3.6B |
| 2024-10-31 | $3.5B |
| 2024-07-31 | $3.4B |

## More

- [Registrant: AIM Equity Funds (Invesco Equity Funds)](https://search.stillhousedata.com/registrant/105377)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000277.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.