Invesco Charter Fund Class A (CHTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.18
+0.10 (0.50%)
Jun 3, 2025, 4:00 PM EDT
5.93% (1Y)
| Fund Assets | 3.10B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 7.32% |
| Dividend Growth | 47.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 20.08 |
| YTD Return | 2.13% |
| 1-Year Return | 14.04% |
| 5-Year Return | 89.13% |
| 52-Week Low | 16.92 |
| 52-Week High | 22.19 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Nov 26, 1968 |
About CHTRX
The Invesco Charter Fund Class A (CHTRX) 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 A
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol CHTRX
Share Class Class A
Index Russell 1000 TR USD
Performance
CHTRX had a total return of 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
Top 10 Holdings
36.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.23% |
| NVIDIA Corporation | NVDA | 5.47% |
| Apple Inc. | AAPL | 5.21% |
| Amazon.com, Inc. | AMZN | 4.23% |
| JPMorgan Chase & Co. | JPM | 2.96% |
| Meta Platforms, Inc. | META | 2.54% |
| Alphabet Inc. | GOOGL | 2.14% |
| Broadcom Inc. | AVGO | 2.11% |
| Eli Lilly and Company | LLY | 2.07% |
| Walmart Inc. | WMT | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.5633 | Dec 16, 2024 |
| Dec 15, 2023 | $1.0603 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6241 | Dec 16, 2022 |
| Dec 16, 2021 | $3.1449 | Dec 16, 2021 |
| Dec 15, 2020 | $0.4147 | Dec 15, 2020 |
| Dec 13, 2019 | $2.9354 | Dec 13, 2019 |