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Invesco Charter Fund Class Y: (MF: CHTYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:31 PM ET

$20.21 USD

-0.01 (-0.05%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for CHTYX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Fund Description

AIM Charter Fund, A Shares was incepted in November 1968 and is managed by A I M Advisors. The objective of the fund is growth of capital. The fund invests at least 65% of its net assets in securities with the potential for earnings growth as they are currently undervalued. The fund offers dividends in December. The fund distributes long-term and short-term capital gains annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Invesco Charter Y CHTYX NA NA 0.00 0.00 0.62 0.76

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Invesco Charter Fund A CHTRX 20.78 11/26/1968 0.22 13.07 19.00 11.83
Invesco Charter Fund C CHTCX 17.85 8/4/1997 0.00 12.28 18.12 11.01
Invesco Charter Fund R CHRRX 20.48 11/26/1968 0.00 12.78 18.71 11.56
Invesco Charter Fund Inst CHTVX 22.70 4/30/2002 0.43 13.36 19.32 12.13
Invesco Charter Fund Y CHTYX 20.21 10/6/2008 0.46 13.36 19.29 12.12
Invesco Charter Fund S CHRSX 20.78 9/28/2009 0.31 13.18 19.11 11.94

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Invesco Charter Y CHTYX 1000 50 250 A

Contact Information

Family Invesco
Address P. O. Box 219078
Kansas City, MO 64121
Phone 800 959-4246