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CHTRX Invesco Charter A

  • Fund
  • CHTRX
  • Price as of: Dec 09, 2016
  • $19.18
  • + $0.06
  • + 0.31%
  • Category
  • Large Cap Blend Equities

CHTRX - Profile

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $3.97 B
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$19.18
$15.66
$19.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

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 11.6%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
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 11.6% -82.7% 187.8% 24.74% 2
1 Yr 8.1% -51.7% 28.0% 23.72% 2
3 Yr 4.4% * -14.4% 16.8% 77.87% 4
5 Yr 9.8% * -1.0% 19.1% 83.83% 5
10 Yr 5.9% * -0.2% 10.6% 53.36% 3

* Annualized


Return Ranking - Calendar

Period CHTRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -18.5% -46.9% 5.7% 85.84% 5
2014 -3.6% -51.7% 19.5% 77.83% 5
2013 21.7% -88.0% 41.8% 69.13% 4
2012 11.9% -100.0% 42.8% 55.40% 4
2011 -0.7% -27.1% 13.3% 30.76% 2

Total Return Ranking - Trailing

Period CHTRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.6% -82.7% 192.1% 33.26% 2
1 Yr 2.1% -52.5% 142.7% 71.06% 4
3 Yr 2.4% * -5.3% 57.6% 90.36% 5
5 Yr 8.6% * -1.0% 19.1% 90.06% 5
10 Yr 5.3% * -0.2% 10.6% 67.56% 4

* Annualized


Total Return Ranking - Calendar

Period CHTRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.5% -40.3% 13.0% 85.27% 5
2014 9.7% -24.8% 54.2% 71.83% 4
2013 42.4% -93.4% 1119.1% 35.31% 2
2012 21.4% -100.0% 282.8% 39.84% 3
2011 -0.2% -43.5% 45.5% 46.70% 3

NAV & Total Return History

CHTRX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

CHTRX Category Low Category High CHTRX % Rank Quintile
Net Assets 3.97 B 9.87 K 482 B 4.45% 1
Number of Holdings 64 1 3780 13.88% 4
Net Assets in Top 10 1.07 B 13.1 K 69.4 B 4.75% 1
Weighting of Top 10 26.4% 2.2% 297.1% 19.21% 3

Top 10 Holdings

  1. American Express Co 2.95%
  2. Progressive Corp 2.18%
  3. Analog Devices Inc 3.02%
  4. Taiwan Semiconductor Manufacturing Co Ltd 3.32%
  5. Thermo Fisher Scientific Inc 2.80%
  6. Comcast Corp Class A 2.48%
  7. International Business Machines Corp 2.36%
  8. Qualcomm Inc 2.93%
  9. AIA Group Ltd 2.38%
  10. Celgene Corp 1.95%

Asset Allocation

Weighting Category Low Category High CHTRX % Rank Quintile
Stocks
85.71% 0.00% 118.62% 25.20% 5
Cash
14.30% -113.00% 132.07% 2.23% 1
Other
0.00% -81.75% 100.00% 10.14% 5
Convertible Bonds
0.00% 0.00% 83.08% 1.73% 5
Preferred Stocks
0.00% 0.00% 90.60% 3.60% 5
Bonds
0.00% -13.88% 111.67% 7.54% 5

Stock Sector Breakdown

Weighting Category Low Category High CHTRX % Rank Quintile
Technology
21.15% 0.00% 63.16% 5.19% 1
Financial Services
16.36% 0.00% 46.84% 9.73% 2
Healthcare
14.27% 0.00% 30.94% 11.61% 3
Industrials
9.01% 0.00% 48.43% 21.41% 4
Consumer Cyclical
8.60% 0.00% 47.61% 22.64% 4
Consumer Defense
7.72% 0.00% 48.03% 18.10% 4
Communication Services
3.37% -3.08% 17.25% 12.11% 3
Energy
3.23% -3.67% 22.58% 23.36% 5
Utilities
2.00% -3.74% 25.88% 13.05% 3
Real Estate
0.00% -0.11% 12.73% 19.11% 5
Basic Materials
0.00% 0.00% 23.55% 22.06% 5

Stock Geographic Breakdown

Weighting Category Low Category High CHTRX % Rank Quintile
US
73.48% 0.00% 118.15% 27.48% 5
Non US
12.23% -0.64% 94.30% 5.47% 1

CHTRX - Expenses

Operational Fees

CHTRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.08% 0.02% 303.36% 14.79% 3
Management Fee 0.61% 0.00% 2.25% 3.16% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.99% 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% 0.88% 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 0.15% 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 47.00% 0.00% 1754.00% 9.87% 3

CHTRX - Distributions

Dividend Yield Analysis

CHTRX Category Low Category High CHTRX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 36.89% 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 0.89% -2.05% 3.95% 11.98% 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

14.86

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

9.59

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

81.1

Category Average

6.08

Category Mode

1.9