CHTYX Mutual Fund
CHTYX Mutual Fund
NAV$23.23
AUM$94M
TER0.76%
Holdings69
See how much of CHTYX you already own
CHTYX Mutual Fund
NAV$23.23
Invesco Charter Fund Class Y
AUM$94M
TER0.76%
Holdings69
See how much of CHTYX you already own
Dividend Yield
6.87%
Frequency
Annually
Latest Distribution
$3.20
CHTYX Mutual Fund Dividends
CHTYX dividends yield 6.87%, paid on a annually basis. The most recent distribution was $3.1960 on .
CHTYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
CHTYX total return includes reinvested dividends. CHTYX high-yield alternatives are available in the Mutual Fund Screener.