Morningstar

Invesco Charter Fund R5 Class CHTVX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 24.94  /  +0.69 %
  • Total Assets 3.8B
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 0.41%
  • Turnover 36%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CHTVX

Will CHTVX 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 CHTVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Charter R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CHTVX

More CHTVX 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

8.79 333M
Technology

Alphabet Inc Class A

7.12 269M
Communication Services

Microsoft Corp

6.33 240M
Technology

Apple Inc

6.17 233M
Technology

Amazon.com Inc

4.69 178M
Consumer Cyclical

Broadcom Inc

4.26 161M
Technology

Meta Platforms Inc Class A

2.94 111M
Communication Services

Advanced Micro Devices Inc

2.58 97M
Technology

JPMorgan Chase & Co

2.41 91M
Financial Services

Eli Lilly and Co

1.96 74M
Healthcare

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