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Invesco Charter Y CHTYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 19.95  /  −0.75 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.51%
  • Turnover 84%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:17 PM GMT+0

Morningstar’s Analysis CHTYX

Will CHTYX 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 Y to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CHTYX

  • 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