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Invesco Charter R5 (CHTVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.38+0.09 (+0.42%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.12%
Stocks98.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CHTVX
Basic Materials
2.58%
Consumer Cyclical
11.88%
Financial Services
13.80%
Real Estate
2.66%
Consumer Defensive
6.59%
Healthcare
10.82%
Utilities
1.62%
Communication Services
9.36%
Energy
4.14%
Industrials
7.62%
Technology
28.92%

Equity Holdings

AverageCHTVXCategory Average
Price/Earnings0.040.04
Price/Book0.270.21
Price/Sales0.340.4
Price/Cashflow0.070.06
Median Market Cap217,934.59335,222.28
3 Year Earnings Growth22.9721.25

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (39.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.00%
NVIDIA CorpNVDA6.25%
Amazon.com IncAMZN5.18%
Apple IncAAPL4.37%
Alphabet Inc Class AGOOGL3.62%
JPMorgan Chase & CoJPM2.85%
Meta Platforms Inc Class AMETA2.82%
Procter & Gamble CoPG2.16%
Eli Lilly and CoLLY2.12%
Chevron CorpCVX2.07%