Nasdaq - Delayed Quote USD

Invesco Charter C (CHTCX)

18.91 +0.47 (+2.55%)
At close: 8:01 PM EST
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DELL
  • Previous Close 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

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Trailing returns as of 11/6/2024. Category is Large Blend.

YTD Return

CHTCX
20.97%
Category
5.31%
?

1-Year Return

CHTCX
36.25%
Category
20.31%
?

3-Year Return

CHTCX
6.09%
Category
6.48%
?

5-Year Return

CHTCX
11.95%
Category
11.78%
?

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Holdings: CHTCX

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Top 10 Holdings (38.98% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.56%
NVDA
NVDA 6.70%
AAPL
AAPL 5.89%
AMZN
AMZN 4.51%
META
META 3.31%
JPM
JPM 2.53%
GOOGL
GOOGL 2.47%
LLY
LLY 2.19%
AVGO
AVGO 1.93%
UNH
UNH 1.89%

Sector Weightings

Recent News: CHTCX

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Research Reports: CHTCX

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