Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Invesco Charter A CHTRX
- NAV / 1-Day Return 19.04 / +0.37 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.31%
- Turnover 84%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CHTRX
Will CHTRX 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 39.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.00 | 254.6 Mil | Technology |
NVIDIA Corp | 6.25 | 198.9 Mil | Technology |
Amazon.com Inc | 5.18 | 165.0 Mil | Consumer Cyclical |
Apple Inc | 4.37 | 139.2 Mil | Technology |
Alphabet Inc Class A | 3.62 | 115.3 Mil | Communication Services |
JPMorgan Chase & Co | 2.85 | 90.7 Mil | Financial Services |
Meta Platforms Inc Class A | 2.82 | 89.9 Mil | Communication Services |
Procter & Gamble Co | 2.16 | 68.6 Mil | Consumer Defensive |
Eli Lilly and Co | 2.12 | 67.3 Mil | Healthcare |
Chevron Corp | 2.07 | 65.9 Mil | Energy |