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Invesco Charter Fund Class Y

Invesco Charter Fund Class Y

CHTYX · NMFQS
CHTYX · NMFQS
19.84
USD-0.33-1.64%
Invesco Charter Fund Class Y
CHTYX
19.84
USD-0.33-1.64%

Day Range

19.84USD
19.84USD

52 Week Range

17.02USD
22.35USD

Total Assets

3.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00141B3033

CUSIP

00141B303

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.41%

0.00%

94.41%

96.32%

99.23%

Non US Stock

3.86%

0.00%

3.86%

2.18%

0.77%

Cash

1.73%

0.00%

1.73%

1.67%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

1.04%

0.00%

Bond

0.00%

0.00%

0.00%

0.66%

0.00%

Total

100.00%

0.00%

100.00%

101.89%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the CHTYX fund?

What is CHTYX fund value today?

Is CHTYX fund price going up?

What are the largest CHTYX fund holdings?

What are the CHTYX fund holdings?

How many holdings are in the CHTYX fund?

What sectors are represented in the CHTYX fund?

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