Nasdaq - Delayed Quote USD

Invesco Charter Y (CHTYX)

20.58
+0.14
+(0.68%)
At close: 8:00:21 PM EDT

Top 10 Holdings (36.01% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.23%
NVIDIA Corporation 5.47%
Apple Inc. 5.21%
Amazon.com, Inc. 4.23%
JPMorgan Chase & Co. 2.96%
Meta Platforms, Inc. 2.54%
Alphabet Inc. 2.14%
Broadcom Inc. 2.11%
Eli Lilly and Company 2.07%
Walmart Inc. 2.06%
Get Quotes for Top Holdings

Sector Weightings

SectorCHTYX
Technology   32.29%
Financial Services   16.44%
Healthcare   12.41%
Consumer Cyclical   9.34%
Consumer Defensive   8.02%
Industrials   6.51%
Communication Services   5.43%
Energy   3.67%
Utilities   2.84%
Real Estate   1.93%
Basic Materials   1.11%

Overall Portfolio Composition (%)

Cash 1.80%
Stocks 98.19%
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 CHTYX 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 278,830.72 335,222.28
3 Year Earnings Growth 14.91 21.25

Bond Holdings

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

Performance & Risk

YTD Return 2.87%
5y Average Return 13.55%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Invesco
Net Assets 3.39B
YTD Return 1.21%
Yield 0.72%
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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