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Invesco Charter C CHTCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 16.14  /  +0.06 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 84%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis CHTCX

Will CHTCX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Invesco Charter C 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 most expensive quintile among peers.

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Portfolio Holdings CHTCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.16 251.5 Mil
Technology

Apple Inc

5.11 157.4 Mil
Technology

Amazon.com Inc

5.05 155.7 Mil
Consumer Cyclical

NVIDIA Corp

3.96 122.1 Mil
Technology

Alphabet Inc Class A

2.92 90.0 Mil
Communication Services

JPMorgan Chase & Co

2.73 84.1 Mil
Financial Services

Meta Platforms Inc Class A

2.72 84.0 Mil
Communication Services

Boeing Co

2.16 66.4 Mil
Industrials

UnitedHealth Group Inc

2.12 65.4 Mil
Healthcare

Chevron Corp

2.08 64.2 Mil
Energy