Nasdaq - Delayed Quote USD
Invesco Charter R5 (CHTVX)
19.39
-0.64
(-3.20%)
As of 8:09:09 AM EDT. Market Open.
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- Previous Close
20.03 - YTD Return -4.43%
- Expense Ratio 0.75%
- Category Large Blend
- Last Cap Gain 40.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.27B
- Beta (5Y Monthly) 0.95
- Yield 0.72%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.16
- Inception Date Oct 3, 2008
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
3.27B
Net Assets
2008-10-03
Inception Date
Performance Overview: CHTVX
View MoreTrailing returns as of 4/10/2025. Category is Large Blend.
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Holdings: CHTVX
View MoreSector Weightings
SectorCHTVX
Technology 32.75%
Financial Services 16.02%
Healthcare 11.18%
Consumer Cyclical 9.59%
Consumer Defensive 7.27%
Communication Services 6.91%
Industrials 6.33%
Energy 3.98%
Utilities 2.44%
Real Estate 1.98%
Basic Materials 1.56%
Recent News: CHTVX
View MoreResearch Reports: CHTVX
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