Morningstar

Invesco Charter Fund Class C CHTCX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $19.62  /  −0.36 %
  • Fund Size $3.7B
  • Adjusted Expense Ratio 1.760%
  • Net Expense Ratio 1.760%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 36%
NAV and 1-Day Return as of

Morningstar’s Analysis CHTCX

Will CHTCX outperform in the 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 CHTCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CHTCX 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 CHTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Charter C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CHTCX

More CHTCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.29 348M
Technology

Microsoft Corp

7.21 270M
Technology

Alphabet Inc Class A

6.42 240M
Communication Services

Apple Inc

6.33 237M
Technology

Amazon.com Inc

4.55 170M
Consumer Cyclical

Broadcom Inc

3.47 130M
Technology

JPMorgan Chase & Co

2.89 108M
Financial Services

Meta Platforms Inc Class A

2.88 108M
Communication Services

Eli Lilly and Co

2.08 78M
Healthcare

Advanced Micro Devices Inc

2.07 78M
Technology

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