CHTRX Mutual Fund
CHTRX Mutual Fund
CHTRX Mutual Fund
Invesco Charter Fund Class A
CHTRX Mutual Fund Overview
CHTRX Mutual Fund (Invesco Charter Fund Class A) is managed by Invesco (US). CHTRX expense ratio is 1.01%, holding 69 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1968-11-26.
CHTRX performance shows a YTD return of 7.51%. The 1-year return is 13.26% and the 5-year return is 9.99%. CHTRX dividend yield stands at 6.69%, paid annually.
CHTRX top holdings include Nvidia Corp (9.3%), Microsoft Corp (7.2%), Alphabet Inc,class A (6.4%), Apple, Inc (6.3%), Amazon.Com Inc (4.5%). 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.