CHTRX Mutual Fund

CHTRX Mutual Fund

NAV$22.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
6.69%
Holdings
71
Inception Date
Nov 26, 1968
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.02%
1 Year+13.34%
3 Year+16.71%
5 Year+10.20%
10 Year+11.29%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-National Bank Of Canada 4.438944 08/20/20268.51%
-Skandinaviska Enskilda Banken Ab 4.330351 03/12/20296.78%
-Ubs Ag/Stamford Ct 4.462241 03/16/20296.66%
-Ing Groep Nv 5.209803 09/11/20276.22%
-American Honda Finance Corp 4.46795 03/03/20284.79%
Top 10 Concentration: 46.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.69%
Frequency
Annually
Latest Distribution
$3.14
-

Peer Comparison

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

CHTRX Mutual Fund Overview

CHTRX Mutual Fund (Invesco Charter Fund Class A) is managed by Invesco (US). CHTRX expense ratio is 1.01%, holding 71 positions across various sectors. Inception date: 1968-11-26.

CHTRX performance shows a YTD return of 6.02%. The 1-year return is 13.34% and the 5-year return is 10.20%. CHTRX dividend yield stands at 6.69%, paid annually.

CHTRX top holdings include National Bank Of Canada 4.438944 08/20/2026 (8.5%), Skandinaviska Enskilda Banken Ab 4.330351 03/12/2029 (6.8%), Ubs Ag/Stamford Ct 4.462241 03/16/2029 (6.7%), Ing Groep Nv 5.209803 09/11/2027 (6.2%), American Honda Finance Corp 4.46795 03/03/2028 (4.8%). Go to all CHTRX holdings, CHTRX sectors, or CHTRX dividends.

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