Invesco Charter FundCHTVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.7B
Expense ratio
0.75%
1-year return
+13.5%
3 years, a year
+18.3%
5 years, a year
+10.3%
12-month yield
6.28%
Holdings
71
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 8.56% |
| GOOGL Alphabet Inc. | 7.42% |
| MSFT Microsoft Corp. | 5.91% |
| AAPL Apple Inc. | 5.53% |
| AMZN Amazon.com, Inc. | 4.73% |
| AVGO Broadcom Inc. | 4.10% |
| META Meta Platforms, Inc. | 2.93% |
| JPM JPMorgan Chase & Co. | 2.59% |
| AMD Advanced Micro Devices, Inc. | 1.82% |
| LLY Eli Lilly and Co. | 1.71% |
More on CHTVX.
- CHTVX overview
- CHTVX holdings
- CHTVX risk
- CHTVX costs
- CHTVX money in and out
- CHTVX share classes
- Compare CHTVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.