Invesco Charter Y (CHTYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.23

-0.04 (-0.17%)

At close: Aug 26, 2026

5.59% (1Y)

Fund Assets	3.72B
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.60
Dividend Yield	6.90%
Dividend Growth	-1.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.27
YTD Return	8.33%
1-Year Return	13.73%
5-Year Return	64.79%
52-Week Low	19.52
52-Week High	23.64
Beta (5Y)	1.02
Holdings	69
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.

Fund Family Invesco

Category Large Blend

Performance Rating 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 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

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%
CHTVX	Class R5	0.75%
CHRSX	Class S	0.91%
CHTRX	Class A	1.01%

Top 10 Holdings

44.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.52%
Alphabet Inc.	GOOGL	6.84%
Apple Inc.	AAPL	5.85%
Microsoft Corporation	MSFT	5.37%
Amazon.com, Inc.	AMZN	4.23%
Broadcom Inc.	AVGO	3.68%
JPMorgan Chase & Co.	JPM	2.69%
Meta Platforms, Inc.	META	2.68%
Advanced Micro Devices, Inc.	AMD	2.59%
Eli Lilly and Company	LLY	2.18%

View More Holdings

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

Full Dividend History