CHTVX Mutual Fund

NAV$25.21

TER0.75%

Holdings69

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CHTVX Mutual Fund

NAV$25.21

Invesco Charter Fund Class R5

TER0.75%

Holdings69

See how much of CHTVX you already own

Just $25 once·$99/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	94.92%
2	Ireland	Europe	2.60%
3	Netherlands	Europe	1.21%
4	Germany	Europe	0.67%
5	United Kingdom	Europe	0.60%

CHTVX Mutual Fund Geographic Allocation

CHTVX geographic allocation spans US (94.9%), Ireland (2.6%), Netherlands (1.2%), Germany (0.7%), 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.