Invesco Charter Fund Class C (CHTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.45
-0.04 (-0.22%)
Oct 25, 2024, 4:00 PM EDT
28.30% (1Y)
Fund Assets | 3.49B |
Expense Ratio | 1.78% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 1.00 |
Dividend Yield | 5.41% |
Dividend Growth | 97.76% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 15, 2023 |
Previous Close | 18.49 |
YTD Return | 22.84% |
1-Year Return | 36.91% |
5-Year Return | 74.70% |
52-Week Low | 13.96 |
52-Week High | 18.60 |
Beta (5Y) | n/a |
Holdings | 69 |
Inception Date | Nov 26, 1968 |
About CHTCX
The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which include foreign debt and foreign equity securities.
Fund Family Invesco
Category Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CHTCX
Index Russell 1000 TR USD
Performance
CHTCX had a total return of 36.91% in the past year. Since the fund's inception, the average annual return has been 5.58%, including dividends.
Top 10 Holdings
39.23% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.40% |
NVIDIA Corporation | NVDA | 6.65% |
Apple Inc. | AAPL | 5.85% |
Amazon.com, Inc. | AMZN | 4.36% |
JPMorgan Chase & Co. | JPM | 3.07% |
Meta Platforms, Inc. | META | 3.04% |
Alphabet Inc. | GOOGL | 2.45% |
Eli Lilly and Company | LLY | 2.39% |
The Procter & Gamble Company | PG | 2.08% |
UnitedHealth Group Incorporated | UNH | 1.93% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 14, 2018 | $1.6496 | Dec 14, 2018 |