Skip to Content
Morningstar

Invesco Charter Y CHTYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 18.06  /  −0.28 %
  • Total Assets 3.2 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 Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.52%
  • Turnover 84%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CHTYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CHTYX

More CHTYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.38 273.3 Mil
Technology

NVIDIA Corp

5.59 182.1 Mil
Technology

Amazon.com Inc

5.29 172.4 Mil
Consumer Cyclical

Apple Inc

4.53 147.8 Mil
Technology

Meta Platforms Inc Class A

3.14 102.4 Mil
Communication Services

Alphabet Inc Class A

2.74 89.2 Mil
Communication Services

JPMorgan Chase & Co

2.70 88.0 Mil
Financial Services

Eli Lilly and Co

2.10 68.5 Mil
Healthcare

Procter & Gamble Co

2.05 66.8 Mil
Consumer Defensive

Chevron Corp

2.01 65.4 Mil
Energy