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Invesco Charter A CHTRX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 17.90  /  0.17 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.34%
  • Turnover 84%

Morningstar’s Analysis CHTRX

Will CHTRX 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 A 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.

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Portfolio Holdings CHTRX

  • Current Portfolio Date
  • Equity Holdings 66
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.16
251,504,577
Technology
5.11
157,384,611
Technology
5.05
155,712,670
Consumer Cyclical
3.96
122,139,575
Technology
2.92
90,036,212
Communication Services
2.73
84,133,671
Financial Services
2.72
83,955,772
Communication Services
2.16
66,449,532
Industrials
2.12
65,449,171
Healthcare
2.08
64,158,340
Energy