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Invesco Charter R (CHRRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.63+0.09 (+0.46%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.07%
Stocks98.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CHRRX
Basic Materials
2.52%
Consumer Cyclical
11.48%
Financial Services
13.72%
Real Estate
2.68%
Consumer Defensive
6.57%
Healthcare
10.71%
Utilities
1.54%
Communication Services
9.40%
Energy
4.05%
Industrials
7.55%
Technology
29.78%

Equity Holdings

AverageCHRRXCategory Average
Price/Earnings0.040.04
Price/Book0.250.21
Price/Sales0.320.4
Price/Cashflow0.060.06
Median Market Cap247,777.09335,222.28
3 Year Earnings Growth24.0221.25

Bond Holdings

AverageCHRRXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)CHRRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.17%
NVIDIA CorpNVDA7.60%
Amazon.com IncAMZN5.01%
Apple IncAAPL4.73%
Alphabet Inc Class AGOOGL3.68%
Meta Platforms Inc Class AMETA2.94%
JPMorgan Chase & CoJPM2.89%
Eli Lilly and CoLLY2.13%
Procter & Gamble CoPG2.08%
Chevron CorpCVX2.00%