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Invesco Charter Fund Class A (CHTRX)

US Funds

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20.62 +0.16 +0.78%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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CHTRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Charter A (CHTRX) fund. Our Invesco Charter A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.00	1.00	0.00
Stocks	99.00	99.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.11	20.41
Price to Book	4.07	3.99
Price to Sales	3.59	2.63
Price to Cash Flow	16.18	14.49
Dividend Yield	1.34	1.52
5 Years Earnings Growth	10.59	11.58

Sector Allocation

Name	Net %	Category Average
Technology	32.37	28.37
Financial Services	15.23	14.41
Healthcare	10.62	12.58
Consumer Cyclical	9.77	10.37
Consumer Defensive	7.26	6.17
Communication Services	6.74	8.27
Industrials	6.64	9.79
Energy	3.95	3.88
Real Estate	2.78	2.33
Utilities	2.58	2.81
Basic Materials	2.06	2.47

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.30	145.63	-0.98%
Microsoft	US5949181045	6.93	442.79	-0.76%
Apple	US0378331005	5.74	223.46	-0.17%
Amazon.com	US0231351067	4.82	233.67	-0.57%
Meta Platforms	US30303M1027	3.36	628.68	+0.83%
JPMorgan	US46625H1005	2.87	264.32	+0.56%
Alphabet A	US02079K3059	2.20	199.53	+0.58%
Walmart	US9311421039	1.96	92.54	-0.75%
UnitedHealth	US91324P1021	1.89	528.30	+1.65%
Eli Lilly	US5324571083	1.88	756.16	+0.29%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.51B	34.73	9.34	14.02
Invesco Equity and Income A	10.6B	11.81	4.31	7.11
Invesco Comstock A	7.03B	15.03	9.18	9.47
Invesco Diversified Dividend A	4.01B	13.13	6.58	7.66
Invesco SmallCapValue Y	4.2B	24.81	17.16	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Charter A	20.62	+0.16	+0.78%