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 71 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-10-03.
CHTYX performance shows a YTD return of 6.12%. The 1-year return is 13.62% and the 5-year return is 10.46%. CHTYX dividend yield stands at 6.97%, paid annually.
CHTYX 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 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.