Invesco Charter R5 (CHTVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.48

-0.27 (-1.05%)

At close: Oct 14, 2026

Fund Assets	3.72B
Expense Ratio	0.726%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	0.42%
Dividend Growth	-32.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.75
YTD Return	9.31%
1-Year Return	12.32%
5-Year Return	69.31%
52-Week Low	21.18
52-Week High	25.81
Beta (5Y)	0.95
Holdings	68
Inception Date	Jul 30, 1991

About CHTVX

The Invesco Charter Fund R5 is a mutual fund designed to provide long-term capital growth by investing in a diversified portfolio of U.S. large-cap stocks. Its core strategy focuses on identifying companies that exhibit above-average growth prospects yet are trading at below-average valuations, blending both growth and value investing styles. As a "large-blend" fund, it allocates assets across leading sectors and industries within the U.S. equity market, aiming for balance and broad market representation. Typically, its top holdings include influential technology and consumer companies such as Microsoft, Nvidia, Apple, Amazon, and Meta Platforms, reflecting a tilt towards innovation-driven sectors. The fund is managed by multiple portfolio managers and contains over 70 securities, which supports diversification and risk management. With billions in total assets and a moderate expense ratio, Invesco Charter Fund R5 often serves as a central component in retirement and diversified investment portfolios, offering exposure to market leaders and resilience across economic cycles.

Fund Family Invesco

Category Large Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol CHTVX

Share Class Class R5

Index Russell 1000 TR USD

Performance

CHTVX had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRNIX	Vanguard	Vanguard Russell 1000 ETF	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CHFTX	Class R6	0.68%
CHTYX	Class Y	0.76%
CHRSX	Class S	0.91%
CHTRX	Class A	1.01%

Top 10 Holdings

46.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.51%
Alphabet Inc.	GOOGL	6.78%
Microsoft Corporation	MSFT	6.65%
Apple Inc.	AAPL	6.22%
Amazon.com, Inc.	AMZN	4.79%
Broadcom Inc.	AVGO	3.67%
JPMorgan Chase & Co.	JPM	2.88%
Meta Platforms, Inc.	META	2.82%
Advanced Micro Devices, Inc.	AMD	2.11%
Eli Lilly and Company	LLY	2.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.5985	Dec 18, 2025
Dec 16, 2024	$1.6145	Dec 16, 2024
Dec 15, 2023	$1.1062	Dec 15, 2023
Dec 16, 2022	$0.6726	Dec 16, 2022
Dec 16, 2021	$3.2029	Dec 16, 2021
Dec 15, 2020	$0.4651	Dec 15, 2020

Full Dividend History