Nasdaq - Delayed Quote • USD
Invesco Charter A (CHTRX)
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19.07 - YTD Return 6.54%
- Expense Ratio 0.93%
- Category Large Blend
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.18B
- Beta (5Y Monthly) 0.93
- Yield 0.32%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.06
- Inception Date Sep 24, 2012
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
3.18B
Net Assets
2012-09-24
Inception Date
Performance Overview: CHTRX
Trailing returns as of 5/29/2024. Category is Large Blend.
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VAFAX Invesco American Franchise A
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LCEAX Invesco Diversified Dividend A
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SMEAX Invesco Small Cap Equity A
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AMHYX Invesco High Yield A
3.4800
0.00%
AEDAX Invesco EQV European Equity A
37.32
+0.97%
GGHCX Invesco Health Care A
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ITYAX Invesco Technology A
58.69
-2.25%
ASIAX Invesco EQV Asia Pacific Equity A
27.67
+0.11%
IENAX Invesco Energy A
30.68
+0.36%
ABCAX American Beacon The London Co Inc Eq A
21.39
+0.66%
GTDDX Invesco EQV Emerging Markets All Cap Fd
32.39
+0.19%
IAUTX Invesco Dividend Income A
25.53
+0.43%
ACEIX Invesco Equity and Income A
10.44
0.00%
MSIGX Invesco Main Street A
55.71
-0.64%
PNOPX Putnam Sustainable Leaders A
123.77
-0.76%
Holdings: CHTRX
Top 10 Holdings (38.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCHTRX
Technology 28.95%
Financial Services 14.12%
Consumer Cyclical 11.76%
Healthcare 10.80%
Communication Services 9.19%
Industrials 7.54%
Consumer Defensive 6.33%
Energy 4.02%
Real Estate 2.97%
Basic Materials 2.66%
Utilities 1.66%
Recent News: CHTRX
Research Reports: CHTRX
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