CHTVX Mutual Fund
NAV$25.20
TER0.75%
Holdings72
CHTVX Mutual Fund
NAV$25.20
Invesco Charter Fund Class R5
TER0.75%
Holdings72
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Dividend Yield
6.52%
Frequency
Annually
Latest Distribution
$3.20
CHTVX Mutual Fund Dividends
CHTVX dividends yield 6.52%, paid on a annually basis. The most recent distribution was $3.2029 on .
CHTVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
CHTVX total return performance includes reinvested dividends. CHTVX high-yield alternatives are available in the Mutual Fund Screener.