CHTRX Mutual Fund

CHTRX Mutual Fund

NAV$23.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
6.79%
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+16.70%
5 Year+10.19%
10 Year+11.19%

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)
6.79%
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 sectors including Information Technology, Financials, Communication Services. 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 10.19%. CHTRX dividend yield stands at 6.79%, paid annually.

CHTRX 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 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.