CHTRX Mutual Fund (Invesco Charter Fund Class A) is managed by Invesco (US). CHTRX expense ratio is 1.01%, holding 72 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1968-11-26.

CHTRX performance shows a YTD return of 4.71%. The 1-year return is 14.18% and the 5-year return is 10.33%. CHTRX dividend yield stands at 6.87%, paid annually.

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

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