CHTVX Mutual Fund

NAV$25.62

TER0.75%

Holdings71

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CHTVX Mutual Fund

NAV$25.62

Invesco Charter Fund Class R5

TER0.75%

Holdings71

See how much of CHTVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.38%
2	Ireland	Europe	2.86%
3	Netherlands	Europe	1.85%
4	Germany	Europe	0.88%
5	United Kingdom	Europe	0.55%

CHTVX Mutual Fund Geographic Allocation

CHTVX geographic allocation spans US (94.4%), Ireland (2.9%), Netherlands (1.9%), Germany (0.9%), United Kingdom (0.6%). The fund covers 2 regions.

CHTVX country exposure helps investors assess international diversification and geopolitical risk. CHTVX sectors alongside geography give a fuller picture of portfolio allocation.