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Invesco Charter Fund Class A (CHTRX)

US Funds

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21.64 +0.07 +0.32%

22/11 - Closed. 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	0.70	1.04	0.34
Stocks	99.30	99.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.10	19.91
Price to Book	3.51	3.85
Price to Sales	3.19	2.52
Price to Cash Flow	13.89	14.05
Dividend Yield	1.49	1.57
5 Years Earnings Growth	12.14	11.86

Sector Allocation

Name	Net %	Category Average
Technology	31.90	27.68
Financial Services	13.19	14.15
Healthcare	11.98	13.32
Consumer Cyclical	10.27	10.12
Communication Services	8.05	8.18
Consumer Defensive	6.84	6.36
Industrials	6.42	9.82
Energy	3.53	4.04
Real Estate	2.96	2.41
Utilities	2.57	2.72
Basic Materials	2.30	2.60

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.56	417.00	+1.00%
NVIDIA	US67066G1040	6.70	141.95	-3.22%
Apple	US0378331005	5.89	229.87	+0.59%
Amazon.com	US0231351067	4.51	197.12	-0.64%
Meta Platforms	US30303M1027	3.31	559.14	-0.70%
JPMorgan	US46625H1005	2.53	248.55	+1.55%
Alphabet A	US02079K3059	2.47	164.76	-1.71%
Eli Lilly	US5324571083	2.19	748.01	-0.25%
Broadcom	US11135F1012	1.93	164.23	+0.18%
UnitedHealth	US91324P1021	1.89	590.87	-1.11%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.93B	26.77	5.98	13.43
Invesco Equity and Income A	10.63B	11.61	4.63	7.29
Invesco Comstock A	7.05B	14.80	9.94	9.64
Invesco Diversified Dividend A	4.06B	13.53	7.48	8.05
Invesco SmallCapValue Y	3.8B	19.65	15.99	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Charter A	21.64	+0.07	+0.32%