Invesco Charter Fund Class Y (CHTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.95
-0.02 (-0.11%)
Apr 17, 2025, 4:00 PM EDT
0.17% (1Y)
| Fund Assets | 3.57B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 9.19% |
| Dividend Growth | 46.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.97 |
| YTD Return | -9.66% |
| 1-Year Return | 8.04% |
| 5-Year Return | 84.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Oct 3, 2008 |
About CHTYX
The Invesco Charter Fund Class Y (CHTYX) 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.
Category Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CHTYX
Share Class Class Y
Index Russell 1000 TR USD
Performance
CHTYX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
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 | $1.6125 | 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 |
| Dec 13, 2019 | $2.9801 | Dec 13, 2019 |