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CHTVX Invesco Charter R5

  • Fund
  • CHTVX
  • Price as of: Dec 08, 2016
  • $19.89
  • + $0.01
  • + 0.05%
  • Category
  • Large Cap Blend Equities

CHTVX - Profile

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $3.97 B
  • Holdings in Top 10 26.0%

52 WEEK LOW AND HIGH

$19.89
$16.25
$19.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

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

BROKERAGE FEES

  • Turnover 47.00%

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 11.6%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
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 11.6% -82.7% 187.8% 21.15% 2
1 Yr 8.4% -51.7% 28.0% 19.84% 1
3 Yr 4.7% * -14.4% 16.8% 75.19% 4
5 Yr 10.2% * -1.0% 19.1% 81.13% 5
10 Yr 6.3% * -0.2% 10.6% 39.27% 2

* Annualized


Return Ranking - Calendar

Period CHTVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -18.1% -46.9% 5.7% 85.46% 5
2014 -3.2% -51.7% 19.5% 76.76% 5
2013 21.8% -88.0% 41.8% 68.58% 4
2012 12.0% -100.0% 42.8% 53.05% 3
2011 -0.7% -27.1% 13.3% 29.51% 2

Total Return Ranking - Trailing

Period CHTVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.6% -82.7% 192.1% 29.16% 2
1 Yr 8.4% -52.5% 142.7% 15.90% 1
3 Yr 4.7% * -5.3% 57.6% 73.34% 4
5 Yr 10.2% * -1.0% 19.1% 80.02% 5
10 Yr 6.3% * -0.2% 10.6% 36.50% 2

* Annualized


Total Return Ranking - Calendar

Period CHTVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.2% -40.3% 13.0% 84.27% 5
2014 10.2% -24.8% 54.2% 69.51% 4
2013 43.1% -93.4% 1119.1% 33.49% 2
2012 22.6% -100.0% 282.8% 34.32% 2
2011 0.5% -43.5% 45.5% 40.73% 3

NAV & Total Return History

CHTVX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

CHTVX Category Low Category High CHTVX % Rank Quintile
Net Assets 3.97 B 9.87 K 482 B 4.59% 1
Number of Holdings 64 1 3780 14.03% 4
Net Assets in Top 10 1.09 B 13.1 K 69.4 B 4.75% 1
Weighting of Top 10 26.0% 2.2% 297.1% 19.93% 3

Top 10 Holdings

  1. American Express Co 2.86%
  2. Progressive Corp 2.11%
  3. Analog Devices Inc 2.93%
  4. Taiwan Semiconductor Manufacturing Co Ltd 3.21%
  5. Thermo Fisher Scientific Inc 2.71%
  6. Comcast Corp Class A 2.40%
  7. International Business Machines Corp 2.29%
  8. Qualcomm Inc 2.84%
  9. Merck & Co Inc 2.33%
  10. AIA Group Ltd 2.31%

Asset Allocation

Weighting Category Low Category High CHTVX % Rank Quintile
Stocks
86.15% 0.00% 118.62% 24.77% 5
Cash
13.85% -113.00% 132.07% 2.37% 1
Other
0.00% -81.75% 100.00% 10.29% 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% 7.75% 5

Stock Sector Breakdown

Weighting Category Low Category High CHTVX % Rank Quintile
Technology
20.49% 0.00% 63.16% 6.06% 1
Financial Services
15.85% 0.00% 46.84% 11.39% 2
Healthcare
14.99% 0.00% 30.94% 8.87% 2
Industrials
8.73% 0.00% 48.43% 21.92% 4
Consumer Cyclical
8.34% 0.00% 47.61% 22.86% 4
Consumer Defense
7.48% 0.00% 48.03% 18.60% 4
Utilities
3.87% -3.74% 25.88% 4.97% 1
Communication Services
3.27% -3.08% 17.25% 12.47% 3
Energy
3.13% -3.67% 22.58% 23.43% 5
Real Estate
0.00% -0.11% 12.73% 18.82% 5
Basic Materials
0.00% 0.00% 23.55% 21.92% 5

Stock Geographic Breakdown

Weighting Category Low Category High CHTVX % Rank Quintile
US
74.30% 0.00% 118.15% 27.34% 5
Non US
11.85% -0.64% 94.30% 5.61% 1

CHTVX - Expenses

Operational Fees

CHTVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.74% 0.02% 303.36% 17.24% 2
Management Fee 0.61% 0.00% 2.25% 3.16% 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 0.15% 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.

CHTVX Fees (% of AUM) Category Low Category High CHTVX Rank Quintile
Turnover 47.00% 0.00% 1754.00% 9.94% 3

CHTVX - Distributions

Dividend Yield Analysis

CHTVX Category Low Category High CHTVX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.20% 24.80% 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 1.23% -2.05% 3.95% 9.52% 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

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