Invesco Charter Fund Class Y logo

Invesco Charter Fund Class Y (CHTYX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
23. 49
-0.05
-0.2124%
$
4.38B Market Cap
2.4% Div Yield
0 Volume
$ 23.54
Previous Close
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Day Range
23.49 23.49
Year Range
19.52 23.58
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Invesco Charter Fund Class Y (CHTYX) Statistics

Valuation metrics

Market Cap 4.38B
Enterprise value -
Trailing P/E (ttm) 20.93
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 19.52
52-Week high 23.58
Beta -
50-Day moving average 21.02
200-Day moving average 21.89

Dividends and splits

Forward annual dividend rate 6.38
Forward annual dividend yield 0.2893%
Trailing annual dividend rate 1.6
Trailing annual dividend yield 0.0723%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 16 Dec 2024
Ex-Dividend Date 16 Dec 2024
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -