Nasdaq - Delayed Quote USD

Invesco Charter R (CHRRX)

19.43
0.00
(0.00%)
As of 8:05:28 AM EDT. Market Open.

Top 10 Holdings (36.43% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 6.76%
Apple Inc. 6.01%
NVIDIA Corporation 5.36%
Amazon.com, Inc. 4.30%
JPMorgan Chase & Co. 2.93%
Meta Platforms, Inc. 2.62%
Alphabet Inc. 2.25%
UnitedHealth Group Incorporated 2.15%
The Procter & Gamble Company 2.07%
Eli Lilly and Company 1.97%
Get Quotes for Top Holdings

Sector Weightings

SectorCHRRX
Technology   31.96%
Financial Services   16.27%
Healthcare   12.70%
Consumer Cyclical   9.48%
Consumer Defensive   7.58%
Industrials   6.39%
Communication Services   5.67%
Energy   4.27%
Utilities   2.72%
Real Estate   1.93%
Basic Materials   1.00%

Overall Portfolio Composition (%)

Cash 1.73%
Stocks 98.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CHRRX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.23 0.21
Price/Sales 0.32 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 286,089.25 335,222.28
3 Year Earnings Growth 14.51 21.25

Bond Holdings

Average CHRRX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -0.41%
5y Average Return 14.02%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Invesco
Net Assets 3.22B
YTD Return -5.13%
Yield 0.29%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

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.

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