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Morningstar

Invesco Charter S CHRSX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 17.46  /  0.63 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.77%
  • Turnover 52%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:13 PM GMT+0

Morningstar’s Analysis CHRSX

Will CHRSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CHRSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CHRSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CHRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Invesco Charter S to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CHRSX

More CHRSX Holdings
  • Current Portfolio Date
  • Equity Holdings 69
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.68
243,021,296
Technology

Apple Inc

4.90
137,303,349
Technology

Amazon.com Inc

4.87
136,394,625
Consumer Cyclical

NVIDIA Corp

3.77
105,537,417
Technology

Alphabet Inc Class A

2.85
79,974,895
Communication Services

Meta Platforms Inc Class A

2.78
77,839,130
Communication Services

JPMorgan Chase & Co

2.46
68,780,884
Financial Services

UnitedHealth Group Inc

2.38
66,579,213
Healthcare

Procter & Gamble Co

2.25
63,070,962
Consumer Defensive

Chevron Corp

2.24
62,682,991
Energy