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Invesco Charter Fund Class A (CHTRX)

US Funds

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20.05 +0.15 +0.75%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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	0.75	0.75	0.00
Shares	99.25	99.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.19	20.05
Price to Book	3.55	3.93
Price to Sales	3.25	2.58
Price to Cash Flow	13.66	14.23
Dividend Yield	1.50	1.54
5 Years Earnings Growth	12.06	12.00

Sector Allocation

Name	Net %	Category Average
Technology	32.00	28.34
Financial Services	13.88	14.15
Healthcare	11.40	12.91
Consumer Cyclical	9.82	10.14
Communication Services	8.17	8.25
Consumer Defensive	6.94	6.19
Industrials	6.46	9.77
Energy	3.68	3.90
Real Estate	2.87	2.37
Utilities	2.58	2.83
Basic Materials	2.20	2.54

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.36	139.67	+3.69%
Microsoft	US5949181045	6.99	435.25	-0.31%
Apple	US0378331005	5.75	255.27	+0.31%
Amazon.com	US0231351067	4.54	225.06	+0.06%
Meta Platforms	US30303M1027	3.49	599.85	+2.49%
JPMorgan	US46625H1005	2.68	238.39	+0.33%
Alphabet A	US02079K3059	2.35	194.63	+1.68%
Eli Lilly	US5324571083	2.06	796.28	+3.71%
Broadcom	US11135F1012	1.91	232.35	+5.52%
Fiserv	US3377381088	1.84	206.71	+0.32%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.13B	35.51	9.26	13.91
Invesco Equity and Income A	10.27B	17.24	7.33	7.64
Invesco Comstock A	6.72B	22.20	13.68	10.15
Invesco Diversified Dividend A	3.87B	19.39	10.92	8.26
Invesco SmallCapValue Y	3.81B	32.54	21.93	13.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Charter A	20.05	+0.15	+0.75%