CHTYX Mutual Fund
CHTYX Mutual Fund
CHTYX Mutual Fund
Invesco Charter Fund Class Y
CHTYX Mutual Fund Overview
CHTYX Mutual Fund (Invesco Charter Fund Class Y) is managed by Invesco (US) with $93.7M in net assets. CHTYX expense ratio is 0.76%, holding 69 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2008-10-03.
CHTYX performance shows a YTD return of 7.65%. The 1-year return is 13.53% and the 5-year return is 10.26%. CHTYX dividend yield stands at 6.87%, paid annually.
CHTYX 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 CHTYX holdings, CHTYX sectors, or CHTYX dividends.
CHTYX can be compared against other funds. Use CHTYX overlap to find shared positions, or CHTYX vs another fund for a side-by-side view. CHTYX alternatives are available via the screener, along with tax-loss harvesting opportunities.