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Invesco Charter A (CHTRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.24+0.11 (+0.55%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.07%
Stocks98.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CHTRX
Basic materials
2.52%
Consumer cyclical
11.48%
Financial services
13.72%
Property
2.68%
Consumer defensive
6.57%
Healthcare
10.71%
Utilities
1.54%
Communication services
9.40%
Energy
4.05%
Industrials
7.55%
Technology
29.78%

Equity holdings

AverageCHTRXCategory average
Price/Earnings0.040.04
Price/book0.250.21
Price/sales0.320.4
Price/Cash flow0.060.06
Median market cap247,777.09335,222.28
3-year earnings growth24.0221.25

Bond holdings

AverageCHTRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)CHTRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.17%
NVIDIA CorpNVDA7.60%
Amazon.com IncAMZN5.01%
Apple IncAAPL4.73%
Alphabet Inc Class AGOOGL3.68%
Meta Platforms Inc Class AMETA2.94%
JPMorgan Chase & CoJPM2.89%
Eli Lilly and CoLLY2.13%
Procter & Gamble CoPG2.08%
Chevron CorpCVX2.00%