Invesco Charter Y (CHTYX)
| Fund Assets | 3.74B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 7.41% |
| Dividend Growth | -1.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.23 |
| YTD Return | 15.88% |
| 1-Year Return | 15.07% |
| 5-Year Return | 84.46% |
| 52-Week Low | 15.82 |
| 52-Week High | 21.67 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Oct 3, 2008 |
About CHTYX
The Invesco Charter Fund Class Y is an actively managed mutual fund designed with the primary objective of achieving long-term capital growth. Structured within the large blend category, the fund invests mainly in equity securities, with a focus on U.S. large-cap companies that exhibit strong execution and high-quality management. Its portfolio includes a diversified mix of growth and value stocks, aiming to capture appreciation from leading businesses across multiple sectors such as consumer discretionary, health care, energy, and more. The fund’s strategy emphasizes identifying companies with both strong growth potential and an ability to generate dividend income, supporting its secondary goal of providing current income. With a typical portfolio of around 70 holdings, including prominent names like Alphabet Inc., UnitedHealth Group, and Procter & Gamble, the fund reflects a high-conviction approach while maintaining a risk profile similar to the Russell 1000 Index. Regularly managed by an experienced team, the Invesco Charter Fund Class Y serves investors seeking a balanced equity exposure to established U.S. companies while benefiting from active stock selection and sector allocation strategies.
Performance
CHTYX had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.78%.
Top 10 Holdings
45.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.46% |
| Microsoft Corporation | MSFT | 7.79% |
| Alphabet, Inc. | GOOGL | 6.79% |
| Apple Inc. | AAPL | 5.66% |
| Amazon.com, Inc. | AMZN | 4.57% |
| Broadcom Inc. | AVGO | 3.24% |
| JPMorgan Chase & Co. | JPM | 2.81% |
| Meta Platforms, Inc. | META | 2.74% |
| Eli Lilly and Company | LLY | 1.69% |
| Walmart Inc. | WMT | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.5963 | Dec 18, 2025 |
| Dec 16, 2024 | $1.6125 | Dec 16, 2024 |
| Dec 15, 2023 | $1.1028 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6692 | Dec 16, 2022 |
| Dec 16, 2021 | $3.196 | Dec 16, 2021 |
| Dec 15, 2020 | $0.4559 | Dec 15, 2020 |