CHTCX Mutual Fund

CHTCX Mutual Fund

NAV$19.65
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.76%
Dividend Yield (Current)
7.66%
Holdings
71
Inception Date
Aug 4, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.59%
1 Year+12.55%
3 Year+15.84%
5 Year+9.37%
10 Year+10.45%

Asset Allocation

Stocks: 97.91%
Cash: 1.54%
Other: 0.55%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.56%
GOOGLAlphabet Inc Common Stock USD 0.0017.42%
MSFTMicrosoft Corp5.91%
AAPLApple, Inc5.53%
AMZNAmazon.Com Inc4.73%
Top 10 Concentration: 45.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.66%
Frequency
Annually
Latest Distribution
$3.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CHTCX Mutual Fund Overview

CHTCX Mutual Fund (Invesco Charter Fund Class C) is managed by Invesco (US). CHTCX expense ratio is 1.76%, holding 71 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-08-04.

CHTCX performance shows a YTD return of 5.59%. The 1-year return is 12.55% and the 5-year return is 9.37%. CHTCX dividend yield stands at 7.66%, paid annually.

CHTCX top holdings include Nvidia Corp. (8.6%), Alphabet Inc Common Stock USD 0.001 (7.4%), Microsoft Corp (5.9%), Apple, Inc (5.5%), Amazon.Com Inc (4.7%). Go to all CHTCX holdings, CHTCX sectors, or CHTCX dividends.

CHTCX can be compared against other funds. Use CHTCX overlap to find shared positions, or CHTCX vs another fund for a side-by-side view. CHTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.