Invesco Charter Fund Class R6 (CHFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.04
-0.13 (-0.56%)
Jul 7, 2025, 4:00 PM EDT
7.36%
Fund Assets 3.39B
Expense Ratio 0.69%
Min. Investment $1,000,000
Turnover 37.00%
Dividend (ttm) 1.63
Dividend Yield 7.07%
Dividend Growth 45.63%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 23.17
YTD Return 7.56%
1-Year Return 15.26%
5-Year Return 101.89%
52-Week Low 18.35
52-Week High 23.98
Beta (5Y) n/a
Holdings 74
Inception Date Sep 24, 2012

About CHFTX

Invesco Charter Fund Class R6 is a mutual fund focused on achieving long-term capital growth, with current income as a secondary objective. The fund primarily invests in equity securities, notably common stocks of companies with strong prospects for both capital appreciation and dividend income. Its portfolio is diversified across major sectors, with significant exposure to large-cap U.S. companies in technology, consumer discretionary, health care, and financial services. The fund’s top holdings include prominent names such as Microsoft, NVIDIA, Apple, Amazon, and Meta Platforms, reflecting an emphasis on industry leaders within the large blend category. With around 72 holdings, the fund maintains a balanced approach, seeking to mirror certain market exposures of the Russell 1000 Index while implementing active stock selection. Managed actively by Invesco, it targets institutional investors and offers a competitive expense ratio. The fund’s strategy aims to deliver consistent performance over time, leveraging both growth and income potential found within well-established U.S. corporations.

Fund Family Invesco
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol CHFTX
Share Class Class R6
Index Russell 1000 TR USD

Performance

CHFTX had a total return of 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.395 to 15.263.
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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VRNIX Vanguard Vanguard Russell 1000 ETF 0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CHTVX Class R5 0.76%
CHTYX Class Y 0.78%
CHRSX Class S 0.93%
CHTRX Class A 1.03%

Top 10 Holdings

38.31% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.99%
NVIDIA Corporation NVDA 6.44%
Apple Inc. AAPL 4.67%
Amazon.com, Inc. AMZN 4.46%
Meta Platforms, Inc. META 3.04%
JPMorgan Chase & Co. JPM 3.03%
Broadcom Inc. AVGO 2.51%
Alphabet Inc. GOOGL 2.19%
The Procter & Gamble Company PG 1.99%
Walmart Inc. WMT 1.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $1.6283 Dec 16, 2024
Dec 15, 2023 $1.1181 Dec 15, 2023
Dec 16, 2022 $0.6853 Dec 16, 2022
Dec 16, 2021 $3.2166 Dec 16, 2021
Dec 15, 2020 $0.4769 Dec 15, 2020
Dec 13, 2019 $3.0033 Dec 13, 2019
Full Dividend History