Nasdaq - Delayed Quote USD

Invesco Charter R6 (CHFTX)

21.14 +0.02 (+0.09%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 21.12
  • YTD Return 12.24%
  • Expense Ratio 0.93%
  • Category Large Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.32B
  • Beta (5Y Monthly) 0.94
  • Yield 0.56%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.12
  • Inception Date Aug 4, 1997

The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which include foreign debt and foreign equity securities.

Invesco

Fund Family

Large Blend

Fund Category

3.32B

Net Assets

1997-08-04

Inception Date

More about Invesco Charter R6

Performance Overview: CHFTX

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Trailing returns as of 6/26/2024. Category is Large Blend.

YTD Return

CHFTX
12.24%
Category
5.31%
 

1-Year Return

CHFTX
25.40%
Category
20.31%
 

3-Year Return

CHFTX
7.18%
Category
6.48%
 

5-Year Return

CHFTX
13.27%
Category
11.78%
 

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Holdings: CHFTX

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Top 10 Holdings (39.44% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.00%
NVDA
NVIDIA Corporation 6.25%
AMZN
Amazon.com, Inc. 5.18%
AAPL
Apple Inc. 4.37%
GOOGL
Alphabet Inc. 3.62%
JPM
JPMorgan Chase & Co. 2.85%
META
Meta Platforms, Inc. 2.82%
PG
The Procter & Gamble Company 2.16%
LLY
Eli Lilly and Company 2.12%
CVX
Chevron Corporation 2.07%

Sector Weightings

SectorCHFTX
Technology   28.92%
Financial Services   13.80%
Consumer Cyclical   11.88%
Healthcare   10.82%
Communication Services   9.36%
Industrials   7.62%
Consumer Defensive   6.59%
Energy   4.14%
Real Estate   2.66%
Basic Materials   2.58%
Utilities   1.62%
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Recent News: CHFTX

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Research Reports: CHFTX

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JMIGX Jacob Discovery Fd Instl
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BRUSX Bridgeway Ultra-Small Company
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FSRFX Fidelity Select Transportation
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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MBXCX Catalyst/Millburn Hedge Strategy C
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MBXIX Catalyst/Millburn Hedge Strategy I
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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39.61
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SGGIX DWS Large Cap Focus Growth Inst
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SGGAX DWS Large Cap Focus Growth A
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SGGCX DWS Large Cap Focus Growth C
59.62
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INPSX ProFunds Internet UltraSector Svc
27.79
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INPIX ProFunds Internet UltraSector Inv
43.43
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TILRX Nuveen Large Cap Growth R
27.85
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TIRTX Nuveen Large Cap Growth A
28.00
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TILHX Nuveen Large Cap Growth I
28.16
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TILPX Nuveen Large Cap Growth Premier
28.18
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TILGX Nuveen Large Cap Growth R6
28.19
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TILWX Nuveen Large Cap Growth W
28.22
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AULNX American Century Ultra G
100.44
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AULYX American Century Ultra Y
97.31
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FTUAX Fidelity Advisor Telecommunications A
45.45
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TWUIX American Century Ultra I
96.13
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FIJGX Fidelity Advisor Telecommunications Z
45.61
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FTUIX Fidelity Advisor Telecommunications I
45.75
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FSTCX Fidelity Select Telecommunications Port
45.86
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TWUAX American Century Ultra A
83.51
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AULDX American Century Ultra R6
97.17
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TWCUX American Century Ultra Inv
90.46
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AULRX American Century Ultra R
79.00
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AULGX American Century Ultra R5
96.21
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TWCCX American Century Ultra C
61.95
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FBGRX Fidelity Blue Chip Growth
220.97
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FTUTX Fidelity Advisor Telecommunications M
45.06
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FBGKX Fidelity Blue Chip Growth K
222.26
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FTUCX Fidelity Advisor Telecommunications C
45.27
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BIOPX Baron Opportunity Retail
42.51
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29.88
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ACFSX American Century Focused Dynamic Gr I
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BIOIX Baron Opportunity Instl
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60.80
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FOCPX Fidelity OTC Portfolio
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FGDKX Fidelity Growth Discovery K
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EPGAX Fidelity Advisor Equity Growth A
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