CHTCX Mutual Fund

NAV$19.46

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.76%
Dividend Yield (Current)
7.75%
Holdings
72
Inception Date
Aug 4, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.34%
1 Year+13.34%
3 Year+16.20%
5 Year+9.50%
10 Year+10.77%

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)
7.75%
Frequency
Annually
Latest Distribution
$3.07
-

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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CHTCX Mutual Fund Overview

CHTCX Mutual Fund (Invesco Charter Fund Class C) is managed by Invesco (US). CHTCX expense ratio is 1.76%, holding 72 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1997-08-04.

CHTCX performance shows a YTD return of 4.34%. The 1-year return is 13.34% and the 5-year return is 9.50%. CHTCX dividend yield stands at 7.75%, paid annually.

CHTCX 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 CHTCX holdings, sector breakdown, or dividend history.

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