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CHTYX Chart NMFQS:CHTYX

Large Blend | Invesco
$21.39
↑ $0.21 (0.99%)
Last Updated: Feb 10, 2026

CHTYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Charter Fund Class Y (CHTYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 11.75%
3-Year Return 20.32%
5-Year Return 11.96%
NAV $21.39
Previous Close $21.18

Fund Metrics

Net Assets $3.57 Billion
Expense Ratio 0.76%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31