Invesco Charter A
(CHTRX)
US Markets Closed
AdChoices
22.89
+0.12
+0.53%
:

Previous Close

22.77

Net Assets

4.32B

Yield

0.82%

Front load

5.50

Expenses

1.05%

Category

Large Blend

Morningstar Risk

Low

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • CHTRX

  • Category

    • 2013

    • 28.34%

    • -

    • 2012

    • 13.07%

    • -

    • 2011

    • -0.11%

    • -

    • 2010

    • 8.10%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.47%

      • 10.53%

      • 6.00%

      • Q2

      • 2.27%

      • -4.74%

      • 0.93%

      • Q3

      • 5.91%

      • 6.04%

      • -13.64%

      • Q4

      • 7.26%

      • 1.27%

      • 8.12%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • American Express Co

        • 2.60

        • 1,735,996

        • 0

        • Sanofi ADR

        • 2.23

        • 2,643,319

        • 0

        • Berkshire Hathaway Inc Class A

        • 2.17

        • 722

        • 0

        • TE Connectivity Ltd

        • 1.96

        • 2,008,243

        • 0

        • Macy's Inc

        • 1.93

        • 2,077,944

        • 0

        • General Electric Co

        • 1.92

        • 4,606,764

        • 0

        • Analog Devices Inc

        • 1.89

        • 2,237,690

        • 0

        • Northern Trust Corp

        • 1.83

        • 1,799,955

        • 0

        • Progressive Corp

        • 1.78

        • 4,459,658

        • 0

        • Weatherford International PLC

        • 1.75

        • 4,894,678

        • 0

        • Name

        • Rating

        • YTD Return %

          • Parnassus Core Equity Investor

          • ★★★★★
          • 8.56

          • PIMCO Fundamental IndexPLUS AR A

          • ★★★★★
          • 6.44

          • Oakmark I

          • ★★★★★
          • 6.11

          • Columbia Contrarian Core Z

          • ★★★★★
          • 7.13

          • Mairs & Power Growth Inv

          • ★★★★★
          • 2.61

          • JPMorgan US Equity Instl

          • ★★★★★
          • 7.79

          • MassMutual Select Focused Value R5

          • ★★★★★
          • 4.10

          • JPMorgan Disciplined Equity Instl

          • ★★★★★
          • 9.56

          • MassMutual Select Focused Value Svc

          • ★★★★★
          • 4.01

          • AMG FQ Tax-Managed US Equity Instl

          • ★★★★★
          • 6.05

          • Name

          • CHTRX

          • Category

            • Expense Ratio

            • 1.05%

            • 1.09%

            • Net Assets

            • 4.32B

            • 1.04B

            • Dividend Yield

            • 1.74%

            • 2.38

            • Price/Book

            • 2.73

            • 2.51

            • Price/Sales

            • 1.66

            • 1.86

            • Price/Cash Flow

            • 11.08

            • 5.67

            Profile

            Name of Issuer

            Invesco

            Fund Style

            Open

            Fund Manager

            Ronald Sloan

            Investment Style

            Large Growth

            The investment seeks long-term growth of capital. 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 includes foreign debt and foreign equity securities.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load 5.50
            Back Load 5.50

            Inception

            11/26/1968