Invesco Charter Fund R5 Class

The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which include foreign debt and foreign equity securities.

The current price of CHTVX fund is 22.92 USD — it has increased by 0.57% in the past 24 hours. Watch CHTVX fund price performance more closely on the advanced chart.

CHTVX fund has decreased by 0.00% in the past week, has increased by 5.62% in the past month, and has increased by 8.47% in the past year. See more data on CHTVX fund chart.

As of 01 Jul 2025, the largest holdings include Microsoft Corp., Apple Inc., NVIDIA Corp., Amazon.com, Inc., Meta Platforms, Inc., Class A, JPMorgan Chase Co.. See the full list of CHTVX fund holdings.

The CHTVX fund consists of 10 holdings, including Microsoft Corp., Apple Inc., NVIDIA Corp. and others. See the full list of CHTVX fund holdings.

As of 01 Jul 2025, the CHTVX fund consists of 10 holdings. See the full list of CHTVX fund holdings.

The CHTVX fund sectors include - and more.

The easiest way to buy CHTVX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.