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Invesco Charter Fund Class A (CHTRX)

US Funds

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19.79 +0.61 +3.18%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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	1.73	1.73	0.00
Shares	98.27	98.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.02	20.06
Price to Book	3.97	3.89
Price to Sales	2.84	2.57
Price to Cash Flow	15.11	13.79
Dividend Yield	1.42	1.57
5 Years Earnings Growth	12.97	11.03

Sector Allocation

Name	Net %	Category Average
Technology	31.96	27.77
Financial Services	16.27	15.01
Healthcare	12.70	12.62
Consumer Cyclical	9.48	10.39
Consumer Defensive	7.58	6.30
Industrials	6.39	9.56
Communication Services	5.67	8.43
Energy	4.27	3.96
Utilities	2.72	2.80
Real Estate	1.93	2.31
Basic Materials	1.00	2.39

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 %
Microsoft	US5949181045	6.76	449.26	+2.40%
Apple	US0378331005	6.01	210.79	+6.18%
NVIDIA	US67066G1040	5.36	123.00	+5.44%
Amazon.com	US0231351067	4.30	208.64	+8.07%
JPMorgan	US46625H1005	2.93	260.05	+2.75%
Meta Platforms	US30303M1027	2.62	639.43	+7.92%
Alphabet A	US02079K3059	2.25	158.46	+3.74%
UnitedHealth	US91324P1021	2.15	378.75	-0.50%
P&G	US7427181091	2.07	160.90	+2.06%
Eli Lilly	US5324571083	1.97	755.57	+2.86%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.23B	-10.73	13.58	12.52
Invesco Equity and Income A	9.87B	-2.81	5.70	6.66
Invesco Comstock A	6.57B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.7B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.74B	-10.90	12.68	10.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Charter A	19.79	+0.61	+3.18%
BlackRock Global .	88.510	+0.140	+0.16%
BlackRock Global .	35.380	+1.250	+3.66%
Amundi Funds II .	51.330	-0.270	-0.52%
FAROL FUNDO DE IN.	3.011	+0.067	+2.28%
Liontrust UK Grow.	4.97	+0.01	+0.21%
QS Growth A	17.31	0.00	0.00%
ODESSA FUNDO DE I.	4.130	0.000	0.00%