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Introduction to Hedge Fund Strategies

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CHTRX Invesco Charter A

  • Fund
  • CHTRX
  • Price as of: Aug 17, 2017
  • $18.19
  • - $0.27
  • - 1.46%
  • Category
  • Large Cap Blend Equities

CHTRX - Profile

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $3.89 B
  • Holdings in Top 10 23.4%

52 WEEK LOW AND HIGH

$18.19
$17.05
$19.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Charter Fund
  • Fund Family Name Invesco
  • Inception Date Nov 26, 1968
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Ronald S. Sloan

Fund Description

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.

CHTRX - Performance

Return Ranking - Trailing

Period CHTRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -92.6% 24.0% 58.30% 4
1 Yr 14.0% -51.7% 40.6% 43.92% 3
3 Yr 3.6% * -14.4% 16.8% 67.26% 4
5 Yr 10.6% * -0.5% 18.7% 58.02% 3
10 Yr 5.7% * -0.4% 10.8% 42.26% 3

* Annualized


Return Ranking - Calendar

Period CHTRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.8% -37.7% 186.3% 76.44% 5
2015 -18.5% -46.9% 11.2% 86.94% 5
2014 -3.6% -51.7% 38.1% 78.57% 5
2013 21.7% -88.0% 42.8% 68.76% 4
2012 11.9% -100.0% 25.9% 55.15% 4

Total Return Ranking - Trailing

Period CHTRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -92.6% 24.0% 58.17% 4
1 Yr 7.7% -52.5% 142.7% 67.84% 4
3 Yr 1.7% * -7.4% 57.6% 91.64% 5
5 Yr 9.4% * -0.5% 18.7% 88.52% 5
10 Yr 5.1% * -0.4% 10.8% 75.00% 4

* Annualized


Total Return Ranking - Calendar

Period CHTRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.8% -36.6% 190.6% 81.11% 5
2015 -7.5% -40.3% 20.1% 86.92% 5
2014 9.7% -24.8% 100.1% 72.63% 4
2013 42.4% -93.4% 1119.1% 34.72% 2
2012 21.4% -100.0% 282.8% 39.56% 2

NAV & Total Return History

CHTRX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

CHTRX Category Low Category High CHTRX % Rank Quintile
Net Assets 3.89 B 9.87 K 581 B 5.10% 1
Number of Holdings 66 1 3780 14.10% 4
Net Assets in Top 10 911 M 13.1 K 88.5 B 6.19% 1
Weighting of Top 10 23.4% 2.2% 269.3% 23.81% 4

Top 10 Holdings

  1. Progressive Corp 2.45%
  2. Comcast Corp Class A 2.53%
  3. Celgene Corp 2.41%
  4. Cognizant Technology Solutions Corp A 2.34%
  5. Alphabet Inc C 2.53%
  6. Oracle Corp 2.37%
  7. AIA Group Ltd 2.33%
  8. Allergan PLC 2.21%
  9. Delphi Automotive PLC 2.15%
  10. Diageo PLC 2.04%

Asset Allocation

Weighting Category Low Category High CHTRX % Rank Quintile
Stocks
86.77% 0.00% 136.78% 24.62% 5
Cash
13.23% -114.79% 132.07% 2.37% 1
Preferred Stocks
0.00% -0.38% 88.99% 3.96% 5
Other
0.00% -81.75% 100.00% 10.65% 5
Convertible Bonds
0.00% 0.00% 78.50% 2.16% 5
Bonds
0.00% -38.55% 114.63% 7.11% 5

Stock Sector Breakdown

Weighting Category Low Category High CHTRX % Rank Quintile
Technology
18.10% 0.00% 58.75% 16.15% 3
Financial Services
15.02% 0.00% 64.31% 18.53% 4
Healthcare
12.70% 0.00% 33.17% 19.11% 4
Consumer Cyclical
11.98% 0.00% 47.61% 11.68% 2
Industrials
8.14% -0.07% 37.01% 23.72% 5
Consumer Defense
5.71% 0.00% 55.88% 21.85% 4
Energy
5.65% -3.32% 26.02% 15.43% 3
Basic Materials
4.10% -0.30% 24.95% 8.44% 2
Communication Services
3.38% -0.78% 17.25% 11.32% 3
Utilities
1.07% -2.21% 32.10% 16.73% 4
Real Estate
0.93% -29.98% 11.80% 15.36% 4

Stock Geographic Breakdown

Weighting Category Low Category High CHTRX % Rank Quintile
US
72.77% 0.00% 112.66% 29.28% 5
Non US
14.00% -1.33% 92.21% 5.32% 1

CHTRX - Expenses

Operational Fees

CHTRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.12% 0.02% 303.36% 15.14% 3
Management Fee 0.62% 0.00% 2.25% 3.23% 3
12b-1 Fee 0.25% 0.00% 1.00% 2.21% 3
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

CHTRX Fees (% of AUM) Category Low Category High CHTRX Rank Quintile
Front Load 5.50% 0.00% 5.75% 0.87% 3
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

CHTRX Fees (% of AUM) Category Low Category High CHTRX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CHTRX Fees (% of AUM) Category Low Category High CHTRX Rank Quintile
Turnover 28.00% 0.00% 1754.00% 11.97% 2

CHTRX - Distributions

Dividend Yield Analysis

CHTRX Category Low Category High CHTRX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 36.84% 3

Dividend Distribution Analysis

CHTRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

CHTRX Category Low Category High CHTRX % Rank Quintile
Net Income Ratio 0.88% -2.05% 3.78% 12.04% 3

Capital Gain Distribution Analysis

CHTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

CHTRX - Managers

Ronald S. Sloan

Lead Manager

Start Date

Jan 24, 2002

Tenure

15.44

Tenure Rank

2.0%

Ron Sloan is chief investment officer (CIO) of Invesco’s Domestic Core Investment Management Unit. He is lead portfolio manager for several of Invesco’s U.S. core equity products. Mr. Sloan joined Invesco in 1998 from Verissimo Research and Mgmt., where he served as president since 1993. Prior to this position, he was partner and executive vice president at Wood Island Associates Inc./Siebel Capital Management Inc. from 1981 to 1993. Mr. Sloan has been in the investment industry since 1971. Mr. Sloan earned both a Bachelor of Science degree in business administration.


Brian T. Nelson

Manager

Start Date

May 01, 2007

Tenure

10.17

Tenure Rank

4.0%

Brian Nelson is a portfolio manager for Invesco’s U.S. Core Equity team. He was senior equities analyst before being promoted to his current position in 2007. He began his investment career in 1988 as a telecommunications and technology analyst with Franklin Templeton before being named portfolio manager in 1992. In 1995, he joined Chancellor LGT Asset Mgmt. (which merged with Invesco in 1997) as an analyst and was promoted to portfolio manager in 1998. Mr. Nelson joined Salomon Smith Barney as a vice president and senior analyst in 1999.


Tenure Analysis

Category Low

0.0

Category High

81.7

Category Average

6.06

Category Mode

2.5