About CHTCX
The Invesco Charter Fund Class C is a diversified mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of large-cap U.S. companies. With a large blend investment style, the fund seeks to capture opportunities across both growth and value stocks, targeting firms with strong prospects for both capital appreciation and dividend income. A notable feature of the fund is its emphasis on dividend-paying common stocks, which supports its secondary objective of generating current income alongside growth.
The fund’s portfolio is heavily weighted towards sectors such as technology, financial services, and healthcare, with significant holdings in major corporations like Microsoft, NVIDIA, Apple, Amazon, and JPMorgan Chase. This broad sector exposure allows the fund to participate in key drivers of the U.S. economy while spreading risk across a variety of industries.
Actively managed by Invesco, the fund maintains a moderate turnover rate and invests in approximately 70 holdings, providing investors with a balanced exposure to large-cap equities. The fund leverages rigorous research to identify growth/value anomalies, aiming to capitalize on market inefficiencies for long-term capital gains. Established in 1968, the Invesco Charter Fund Class C serves investors seeking a well-diversified approach to U.S. equity markets.
Fund Family Invesco
Category Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CHTCX
Share Class Class C
Index Russell 1000 TR USD
CHTCX had a total return of 12.55% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.04%.
