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CHTVX Invesco Charter R5

  • Fund
  • CHTVX
  • Price as of: Sep 22, 2017
  • $19.57
  • + $0.03
  • + 0.15%
  • Category
  • Large Cap Blend Equities

CHTVX - Profile

Vitals

  • YTD Return 10.2%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $3.81 B
  • Holdings in Top 10 25.1%

52 WEEK LOW AND HIGH

$19.57
$17.76
$19.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Charter Fund
  • Fund Family Name Invesco
  • Inception Date Jul 30, 1991
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Ronald S. Sloan

CHTVX - Performance

Return Ranking - Trailing

Period CHTVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.2% -92.6% 27.7% 55.14% 3
1 Yr 10.2% -51.7% 39.1% 76.50% 4
3 Yr 3.8% * -14.4% 16.8% 86.50% 5
5 Yr 10.2% * -0.6% 18.1% 84.17% 5
10 Yr 6.4% * -0.3% 14.7% 52.60% 3

* Annualized


Return Ranking - Calendar

Period CHTVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.3% -37.7% 186.3% 75.08% 5
2015 -18.1% -46.9% 11.2% 86.54% 5
2014 -3.2% -51.7% 38.1% 77.49% 5
2013 21.8% -88.0% 42.8% 68.20% 4
2012 12.0% -100.0% 25.9% 52.77% 3

Total Return Ranking - Trailing

Period CHTVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.2% -92.6% 27.7% 55.02% 3
1 Yr 10.2% -52.5% 142.7% 67.69% 4
3 Yr 3.8% * -7.1% 57.6% 84.81% 5
5 Yr 10.2% * -0.6% 18.1% 81.56% 5
10 Yr 6.4% * -0.3% 14.7% 49.38% 3

* Annualized


Total Return Ranking - Calendar

Period CHTVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.3% -36.6% 190.6% 79.89% 5
2015 -7.2% -40.3% 20.1% 85.96% 5
2014 10.2% -24.8% 100.1% 70.38% 4
2013 43.1% -93.4% 1119.1% 32.87% 2
2012 22.6% -100.0% 282.8% 34.00% 2

NAV & Total Return History

CHTVX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

CHTVX Category Low Category High CHTVX % Rank Quintile
Net Assets 3.81 B 9.87 K 604 B 5.31% 1
Number of Holdings 69 1 3780 15.04% 4
Net Assets in Top 10 974 M 13.1 K 95.8 B 6.26% 1
Weighting of Top 10 25.1% 2.3% 269.3% 21.73% 3

Top 10 Holdings

  1. Progressive Corp 2.38%
  2. Comcast Corp Class A 2.63%
  3. Celgene Corp 2.53%
  4. Cognizant Technology Solutions Corp A 2.62%
  5. Alphabet Inc C 2.79%
  6. Oracle Corp 2.68%
  7. AIA Group Ltd 2.71%
  8. Allergan PLC 2.26%
  9. Delphi Automotive PLC 2.35%
  10. American Express Co 2.15%

Asset Allocation

Weighting Category Low Category High CHTVX % Rank Quintile
Stocks
89.40% 0.00% 147.19% 24.12% 5
Cash
10.60% -112.50% 132.07% 3.17% 1
Preferred Stocks
0.00% -0.38% 88.99% 3.74% 5
Other
0.00% -81.75% 100.00% 12.01% 5
Convertible Bonds
0.00% 0.00% 71.97% 2.01% 5
Bonds
0.00% -49.59% 110.36% 7.32% 5

Stock Sector Breakdown

Weighting Category Low Category High CHTVX % Rank Quintile
Financial Services
16.91% 0.00% 78.59% 13.05% 2
Technology
16.81% 0.00% 41.58% 18.46% 4
Healthcare
14.01% 0.00% 43.34% 14.35% 3
Consumer Cyclical
13.84% 0.00% 47.61% 6.56% 1
Industrials
8.12% -0.02% 34.96% 24.08% 5
Energy
5.03% -3.37% 24.97% 17.23% 4
Consumer Defense
4.97% 0.00% 55.88% 23.29% 5
Basic Materials
4.12% -0.88% 26.23% 7.64% 2
Communication Services
3.56% -0.78% 17.25% 9.95% 3
Utilities
1.09% -1.65% 32.10% 16.15% 4
Real Estate
0.94% -35.19% 11.80% 16.15% 4

Stock Geographic Breakdown

Weighting Category Low Category High CHTVX % Rank Quintile
US
75.56% 0.00% 100.18% 27.70% 5
Non US
13.84% -1.33% 88.51% 5.25% 1

CHTVX - Expenses

Operational Fees

CHTVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.76% 0.02% 303.36% 17.38% 2
Management Fee 0.62% 0.00% 2.25% 3.23% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

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

Trading Fees

CHTVX Fees (% of AUM) Category Low Category High CHTVX 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.

CHTVX Fees (% of AUM) Category Low Category High CHTVX Rank Quintile
Turnover 28.00% 0.00% 1754.00% 12.04% 2

CHTVX - Distributions

Dividend Yield Analysis

CHTVX Category Low Category High CHTVX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.20% 25.13% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

CHTVX Category Low Category High CHTVX % Rank Quintile
Net Income Ratio 1.24% -1.94% 3.78% 9.59% 2

Capital Gain Distribution Analysis

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

CHTVX - Managers

Ronald S. Sloan

Lead Manager

Start Date

Jan 24, 2002

Tenure

15.61

Tenure Rank

1.9%

Ron Sloan,(lead manager), Portfolio Manager, is chief investment officer of Invesco’s Domestic Core Investment Management Unit. 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

10.34

Tenure Rank

4.0%

Brian Nelson is a portfolio manager for Invesco’s U.S. Core Equity team. He was senior equities analyst. He has been associated with Invesco and/or its affiliates since 2004. 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.


Tenure Analysis

Category Low

0.0

Category High

81.8

Category Average

6.16

Category Mode

2.7