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 19.60 / +1.24 %
- 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 0.30%
- Turnover 84%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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 41.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.17 | 271.5 Mil | Technology |
NVIDIA Corp | 7.60 | 252.4 Mil | Technology |
Amazon.com Inc | 5.01 | 166.3 Mil | Consumer Cyclical |
Apple Inc | 4.73 | 157.2 Mil | Technology |
Alphabet Inc Class A | 3.68 | 122.2 Mil | Communication Services |
Meta Platforms Inc Class A | 2.94 | 97.5 Mil | Communication Services |
JPMorgan Chase & Co | 2.89 | 95.9 Mil | Financial Services |
Eli Lilly and Co | 2.13 | 70.7 Mil | Healthcare |
Procter & Gamble Co | 2.08 | 69.2 Mil | Consumer Defensive |
Chevron Corp | 2.00 | 66.3 Mil | Energy |