CHTVX Mutual Fund (Invesco Charter Fund Class R5) is managed by Invesco (US). CHTVX expense ratio is 0.75%, holding 72 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1991-07-30.

CHTVX performance shows a YTD return of 4.83%. The 1-year return is 14.45% and the 5-year return is 10.62%. CHTVX dividend yield stands at 6.52%, paid annually.

CHTVX 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 CHTVX holdings, sector breakdown, or dividend history.

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