CHTYX Mutual Fund
CHTYX Mutual Fund
NAV$23.49
AUM$94M
TER0.76%
Holdings72
CHTYX Mutual Fund
NAV$23.49
Invesco Charter Fund Class Y
AUM$94M
TER0.76%
Holdings72
CHTYX Mutual Fund Geographic Allocation
CHTYX geographic allocation spans US (91.8%), Ireland (2.7%), Netherlands (1.9%), Canada (1.7%), Germany (0.8%). The fund covers 4 regions.
CHTYX country exposure helps investors assess international diversification and geopolitical risk.CHTYX sector breakdown alongside geography gives a complete picture of portfolio allocation.