NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.04
-0.13 (-0.56%)
Jul 7, 2025, 4:00 PM EDT
7.36%(1Y)
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 FamilyInvesco
CategoryLarge Blend
Stock ExchangeNASDAQ
Ticker SymbolCHFTX
Share ClassClass R6
IndexRussell 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.
