Invesco Charter Fund Class A (CHTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.21
+0.34 (1.80%)
At close: Apr 23, 2025
6.84% (1Y)
| Fund Assets | 3.10B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 8.28% |
| Dividend Growth | 47.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 18.87 |
| YTD Return | -9.77% |
| 1-Year Return | 6.76% |
| 5-Year Return | 84.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CHTRX
Share Class Class A
Index Russell 1000 TR USD
Performance
CHTRX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
Top 10 Holdings
38.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.66% |
| NVIDIA Corporation | NVDA | 6.17% |
| Apple Inc. | AAPL | 6.09% |
| Amazon.com, Inc. | AMZN | 4.67% |
| Meta Platforms, Inc. | META | 3.86% |
| JPMorgan Chase & Co. | JPM | 2.94% |
| Alphabet Inc. | GOOGL | 2.31% |
| Eli Lilly and Company | LLY | 2.26% |
| The Procter & Gamble Company | PG | 1.97% |
| Broadcom Inc. | AVGO | 1.90% |
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 |