CHFTX Mutual Fund

NAV$24.82

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
6.58%
Holdings
72
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.88%
1 Year+14.54%
3 Year+17.46%
5 Year+10.69%
10 Year+10.29%

Asset Allocation

Stocks: 98.51%
Cash: 1.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.17%
GOOGAlphabet Inc. C6.05%
MSFTMicrosoft Corp 4.100 Feb 06 375.86%
AAPLApple, Inc5.64%
AMZNAmazon.Com Inc4.06%
Top 10 Concentration: 41.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.58%
Frequency
Annually
Latest Distribution
$3.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CHFTX Mutual Fund Overview

CHFTX Mutual Fund (Invesco Charter Fund Class R6) is managed by Invesco (US). CHFTX expense ratio is 0.68%, holding 72 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2012-09-24.

CHFTX performance shows a YTD return of 4.88%. The 1-year return is 14.54% and the 5-year return is 10.69%. CHFTX dividend yield stands at 6.58%, paid annually.

CHFTX top holdings include Nvidia Corp. (8.2%), Alphabet Inc. C (6.0%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Apple, Inc (5.6%), Amazon.Com Inc (4.1%). View all CHFTX holdings, sector breakdown, or dividend history.

CHFTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.