CHTYX Mutual Fund

NAV$23.23

AUM$94M

TER0.76%

Holdings69

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CHTYX Mutual Fund

NAV$23.23

Invesco Charter Fund Class Y

AUM$94M

TER0.76%

Holdings69

See how much of CHTYX 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

CHTYX NAV Chart

Period	CHTYX return
Latest NAV	$23.23
1 month	+1.44%
3 months	+1.26%
6 months	+8.91%
Year to date	+7.65%
1 year	+13.53%
3 years	+18.31%
5 years	+10.26%
10 years	+11.29%

CHTYX Mutual Fund Price Chart

CHTYX NAV chart displays historical price data and trading volume. Year-to-date, CHTYX has returned 7.65%. The current price is $23.23.

CHTYX price history helps investors identify trends and make informed decisions. CHTYX returns break the record out by period. CHTYX vs another fund lets you evaluate against similar funds.