The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Charter R5 CHTVX
- NAV / 1-Day Return 19.93 / +1.08 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.50%
- Turnover 84%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CHTVX
Will CHTVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.30 | 278.0 Mil | Technology |
NVIDIA Corp | 6.21 | 208.0 Mil | Technology |
Amazon.com Inc | 5.08 | 170.0 Mil | Consumer Cyclical |
Apple Inc | 4.19 | 140.2 Mil | Technology |
Alphabet Inc Class A | 3.19 | 107.0 Mil | Communication Services |
Meta Platforms Inc Class A | 3.03 | 101.5 Mil | Communication Services |
JPMorgan Chase & Co | 2.83 | 94.8 Mil | Financial Services |
Procter & Gamble Co | 2.04 | 68.2 Mil | Consumer Defensive |
Eli Lilly and Co | 2.00 | 67.1 Mil | Healthcare |
Chevron Corp | 1.92 | 64.4 Mil | Energy |