CHTYX Mutual Fund (Invesco Charter Fund Class Y) is managed by Invesco (US) with $93.7M in net assets. CHTYX expense ratio is 0.76%, holding 72 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2008-10-03.

CHTYX performance shows a YTD return of 4.82%. The 1-year return is 14.51% and the 5-year return is 10.60%. CHTYX dividend yield stands at 7.06%, paid annually.

CHTYX 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 CHTYX holdings, sector breakdown, or dividend history.

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