Invesco Charter Fund Class C (CHTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.41
+0.07 (0.40%)
May 29, 2025, 4:00 PM EDT
3.57% (1Y)
| Fund Assets | 3.10B |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 8.37% |
| Dividend Growth | 45.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.34 |
| YTD Return | 0.81% |
| 1-Year Return | 12.03% |
| 5-Year Return | 85.45% |
| 52-Week Low | 14.75 |
| 52-Week High | 19.49 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Nov 26, 1968 |
About CHTCX
The Invesco Charter Fund Class C (CHTCX) seeks to provide growth of capital, with current income as a secondary objective, by investing in dividend-paying common stocks having prospects for both growth of capital and dividend income.
Fund Family Invesco Funds C
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol CHTCX
Share Class Class C
Index Russell 1000 TR USD
Performance
CHTCX had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
Top 10 Holdings
36.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.76% |
| Apple Inc. | AAPL | 6.01% |
| NVIDIA Corporation | NVDA | 5.36% |
| Amazon.com, Inc. | AMZN | 4.30% |
| JPMorgan Chase & Co. | JPM | 2.93% |
| Meta Platforms, Inc. | META | 2.62% |
| Alphabet Inc. | GOOGL | 2.25% |
| UnitedHealth Group Incorporated | UNH | 2.15% |
| The Procter & Gamble Company | PG | 2.07% |
| Eli Lilly and Company | LLY | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.4565 | Dec 16, 2024 |
| Dec 15, 2023 | $0.9983 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5048 | Dec 16, 2022 |
| Dec 16, 2021 | $3.0694 | Dec 16, 2021 |
| Dec 15, 2020 | $0.3189 | Dec 15, 2020 |
| Dec 13, 2019 | $2.8042 | Dec 13, 2019 |