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Invesco Charter C (CHTCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.86+0.01 (+0.06%)
At close: 06:26PM EDT

Overall Portfolio Composition (%)

Cash0.91%
Stocks99.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CHTCX
Basic Materials
2.66%
Consumer Cyclical
11.76%
Financial Services
14.12%
Real Estate
2.97%
Consumer Defensive
6.33%
Healthcare
10.80%
Utilities
1.66%
Communication Services
9.19%
Energy
4.02%
Industrials
7.54%
Technology
28.95%

Equity Holdings

AverageCHTCXCategory Average
Price/Earnings0.040.04
Price/Book0.260.21
Price/Sales0.320.4
Price/Cashflow0.060.06
Median Market Cap216,682.17335,222.28
3 Year Earnings Growth23.1621.25

Bond Holdings

AverageCHTCXCategory Average
MaturityN/AN/A
DurationN/A4.6
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 (38.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.30%
NVIDIA CorpNVDA6.21%
Amazon.com IncAMZN5.08%
Apple IncAAPL4.19%
Alphabet Inc Class AGOOGL3.19%
Meta Platforms Inc Class AMETA3.03%
JPMorgan Chase & CoJPM2.83%
Procter & Gamble CoPG2.04%
Eli Lilly and CoLLY2.00%
Chevron CorpCVX1.92%