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Invesco Charter C (CHTCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.08+0.17 (+1.07%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.93%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CHTCX
Basic Materials
2.66%
Consumer Cyclical
11.54%
Financial Services
12.79%
Real Estate
3.33%
Consumer Defensive
6.98%
Healthcare
12.02%
Utilities
1.73%
Communication Services
9.53%
Energy
3.71%
Industrials
7.22%
Technology
28.48%

Equity Holdings

AverageCHTCXCategory Average
Price/Earnings0.0426.32
Price/Book0.264.98
Price/Sales0.332.79
Price/Cashflow0.0617.61
Median Market Cap219,548.31265,875.19
3 Year Earnings Growth20.8119.53

Bond Holdings

AverageCHTCXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (38.52% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT8.38%
NVIDIA CorpNVDA5.59%
Amazon.com IncAMZN5.29%
Apple IncAAPL4.53%
Meta Platforms Inc Class AMETA3.14%
Alphabet Inc Class AGOOGL2.74%
JPMorgan Chase & CoJPM2.70%
Eli Lilly and CoLLY2.10%
Procter & Gamble CoPG2.05%
Chevron CorpCVX2.01%