Nasdaq - Delayed Quote USD
Invesco Charter Y (CHTYX)
20.44
-0.03
(-0.15%)
As of 8:05:22 AM EDT. Market Open.
Top 10 Holdings (36.01% of Total Assets)
SymbolCompany% Assets
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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