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CHTYX Chart NMFQS:CHTYX

Large Blend | Invesco
$22.59
↑ $0.06 (0.27%)
Last Updated: Aug 12, 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 Invesco Charter Fund Class Y (CHTYX) fund's overview page.


Performance Summary

YTD Return 5.17%
1-Year Return 11.83%
3-Year Return 16.56%
5-Year Return 9.99%
NAV $22.59
Previous Close $22.53

Fund Metrics

Net Assets $3.57 Billion
Expense Ratio 0.76%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30