CHTYX Mutual Fund
NAV$23.22
AUM$94M
TER0.76%
Holdings72
CHTYX Mutual Fund
NAV$23.22
Invesco Charter Fund Class Y
AUM$94M
TER0.76%
Holdings72
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
7.06%
Frequency
Annually
Latest Distribution
$3.20
CHTYX Mutual Fund Dividends
CHTYX dividends yield 7.06%, paid on a annually basis. The most recent distribution was $3.1960 on .
CHTYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
CHTYX total return performance includes reinvested dividends. CHTYX high-yield alternatives are available in the Mutual Fund Screener.