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Invesco Charter C (CHTCX)
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9/21 12:03 PM
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18.44 - YTD Return 20.97%
- Expense Ratio 1.78%
- Category Large Blend
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.47B
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Sep 25, 2009
The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which include foreign debt and foreign equity securities.
Invesco
Fund Family
Large Blend
Fund Category
3.47B
Net Assets
2009-09-25
Inception Date
Performance Overview: CHTCX
View MoreTrailing returns as of 11/6/2024. Category is Large Blend.
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Holdings: CHTCX
View MoreTop 10 Holdings (38.98% of Total Assets)
Sector Weightings
SectorCHTCX
Technology 31.90%
Financial Services 13.19%
Healthcare 11.98%
Consumer Cyclical 10.27%
Communication Services 8.05%
Consumer Defensive 6.84%
Industrials 6.42%
Energy 3.53%
Real Estate 2.96%
Utilities 2.57%
Basic Materials 2.30%
Recent News: CHTCX
View MoreResearch Reports: CHTCX
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172.60
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BPTUX Baron Partners R6
180.07
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BPTIX Baron Partners Institutional
180.10
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TARKX Tarkio
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SNWAX Easterly Snow Small Cap Value A
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SNWCX Easterly Snow Small Cap Value C
58.85
+7.82%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.88
+7.81%
SNWIX Easterly Snow Small Cap Value I
67.88
+7.81%
FIDSX Fidelity Select Financials Port
16.18
+7.72%
FFSIX Fidelity Advisor Financials I
39.22
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FAFCX Fidelity Advisor Financials C
34.91
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FAFDX Fidelity Advisor Financials A
37.79
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FIKBX Fidelity Advisor Financials Z
39.19
+7.69%
FAFSX Fidelity Advisor Financials M
37.24
+7.69%
MMEAX Victory Integrity Discovery A
46.63
+7.67%
MMEYX Victory Integrity Discovery Y
53.01
+7.66%
MMECX Victory Integrity Discovery C
28.16
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MMMMX Victory Integrity Discovery Member
46.78
+7.64%
RYCVX Rydex Dow 2x Strategy H
184.01
+7.13%
RYLDX Rydex Dow 2x Strategy A
184.77
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RYCYX Rydex Dow 2x Strategy C
153.71
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PZISX Pzena Small Cap Value Institutional
16.08
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BRSVX Bridgeway Small-Cap Value
43.69
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PZVSX Pzena Small Cap Value Investor
15.91
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SCVJX Allspring Small Company Value R6
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SCVIX Allspring Small Company Value Admin
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SCVFX Allspring Small Company Value C
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SCVAX Allspring Small Company Value A
42.01
+6.98%
SCVNX Allspring Small Company Value Inst
43.46
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QSMLX AQR Small Cap Multi-Style I
20.71
+6.86%
QSMNX AQR Small Cap Multi-Style N
20.66
+6.83%
QSERX AQR Small Cap Multi-Style R6
20.75
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AXVIX Acclivity Small Cap Value I
21.01
+6.76%
AXVNX Acclivity Small Cap Value N
21.24
+6.73%
PRISX T. Rowe Price Financial Services
47.51
+6.64%
TFIFX T. Rowe Price Financial Services I
47.42
+6.63%
ASEFX Nuveen Small Cap Select R6
16.42
+6.49%
LMVOX Lord Abbett Focused Small Cap Value F3
33.56
+6.47%
LMVYX Lord Abbett Focused Small Cap Value I
33.45
+6.46%
LFSFX Lord Abbett Focused Small Cap Value F
33.64
+6.46%
WWSAX TETON Westwood SmallCap Equity A
27.71
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ARSTX Nuveen Small Cap Select I
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WWSCX TETON Westwood SmallCap Equity C
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WWSIX TETON Westwood SmallCap Equity I
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WESCX TETON Westwood SmallCap Equity AAA
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LFVCX Lord Abbett Focused Small Cap Value C
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LMVVX Lord Abbett Focused Small Cap Value R5
33.45
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22.06
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