CHTVX Mutual Fund
CHTVX Mutual Fund
CHTVX Mutual Fund
Invesco Charter Fund Class R5
CHTVX Mutual Fund Overview
CHTVX Mutual Fund (Invesco Charter Fund Class R5) is managed by Invesco (US). CHTVX expense ratio is 0.75%, holding 69 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1991-07-30.
CHTVX performance shows a YTD return of 7.65%. The 1-year return is 13.52% and the 5-year return is 10.27%. CHTVX dividend yield stands at 6.35%, paid annually.
CHTVX 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 CHTVX holdings, CHTVX sectors, or CHTVX dividends.
CHTVX can be compared against other funds. Use CHTVX overlap to find shared positions, or CHTVX vs another fund for a side-by-side view. CHTVX alternatives are available via the screener, along with tax-loss harvesting opportunities.