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CHTVX Invesco Charter R5

  • Fund
  • CHTVX
  • Price as of: Apr 18, 2019
  • $17.96
  • + $0.05
  • + 0.28%
  • Category
  • Large Cap Blend Equities

CHTVX - Profile

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $3.22 B
  • Holdings in Top 10 30.6%

52 WEEK LOW AND HIGH

$17.96
$14.48
$20.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 46.00%

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 16.8%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 16.8% -92.6% 152.4% 16.43% 1
1 Yr 4.1% -51.7% 28.0% 65.59% 4
3 Yr 7.9% * -25.2% 22.0% 80.90% 5
5 Yr 5.0% * -13.4% 15.8% 88.90% 5
10 Yr 11.4% * 1.4% 23.2% 78.02% 4

* Annualized


Return Ranking - Calendar

Period CHTVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -18.4% -68.6% 409.0% 67.62% 4
2017 6.1% -41.8% 41.6% 64.75% 4
2016 -0.3% -51.7% 186.3% 74.25% 5
2015 -18.1% -46.9% 42.8% 87.75% 5
2014 -3.2% -31.3% 35.7% 79.32% 5

Total Return Ranking - Trailing

Period CHTVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.8% -100.0% 152.4% 16.41% 1
1 Yr 4.1% -52.5% 142.7% 56.81% 3
3 Yr 7.9% * -25.2% 57.6% 77.53% 4
5 Yr 5.0% * -13.4% 15.8% 87.29% 5
10 Yr 11.4% * 1.4% 23.2% 76.72% 4

* Annualized


Total Return Ranking - Calendar

Period CHTVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -18.4% -68.6% 409.0% 68.59% 4
2017 6.1% -32.8% 42.3% 67.46% 4
2016 -0.3% -27.9% 190.6% 82.82% 5
2015 -7.2% -40.3% 1119.1% 87.03% 5
2014 10.2% -37.8% 115.3% 71.59% 4

NAV & Total Return History

CHTVX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

CHTVX Category Low Category High CHTVX % Rank Quintile
Net Assets 3.22 B 9.87 K 773 B 6.89% 1
Number of Holdings 68 1 3780 15.47% 4
Net Assets in Top 10 897 M -57.2 M 135 B 7.12% 1
Weighting of Top 10 30.6% 2.4% 936.4% 18.49% 3

Top 10 Holdings

  1. Comcast Corp Class A 3.05%
  2. Alphabet Inc Class C 5.18%
  3. American Express Co 2.92%
  4. Thermo Fisher Scientific Inc 3.05%
  5. Microsoft Corp 4.15%
  6. UnitedHealth Group Inc 2.60%
  7. US Bancorp 2.31%
  8. Nike Inc B 2.24%
  9. Mastercard Inc A 2.67%
  10. PepsiCo Inc 2.41%

Asset Allocation

Weighting Category Low Category High CHTVX % Rank Quintile
Stocks
99.34% -6.79% 687.17% 5.31% 2
Cash
0.65% -187.97% 132.07% 21.73% 4
Preferred Stocks
0.00% -0.37% 88.99% 3.74% 5
Other
0.00% -81.75% 100.00% 8.56% 5
Convertible Bonds
0.00% 0.00% 2.23% 2.59% 5
Bonds
0.00% -595.81% 186.14% 7.75% 5

Stock Sector Breakdown

Weighting Category Low Category High CHTVX % Rank Quintile
Financial Services
20.96% 0.00% 187.22% 5.41% 1
Technology
18.31% -67.56% 52.42% 18.54% 3
Healthcare
17.80% 0.00% 47.60% 4.47% 1
Industrials
12.92% 0.00% 77.42% 8.30% 1
Consumer Cyclical
10.93% 0.00% 47.61% 17.46% 3
Consumer Defense
5.63% 0.00% 64.11% 21.43% 4
Energy
5.38% -3.37% 306.37% 13.64% 3
Communication Services
5.24% -0.78% 17.25% 3.61% 1
Utilities
2.18% -1.65% 32.10% 13.71% 3
Real Estate
0.00% -1.66% 13.40% 20.27% 5
Basic Materials
0.00% -0.88% 90.41% 23.09% 5

Stock Geographic Breakdown

Weighting Category Low Category High CHTVX % Rank Quintile
US
89.96% -6.79% 223.50% 22.30% 4
Non US
9.38% -1.33% 463.67% 8.56% 2

CHTVX - Expenses

Operational Fees

CHTVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.77% 0.00% 303.36% 17.02% 2
Management Fee 0.62% 0.00% 2.25% 3.30% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.85% 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 46.00% 0.00% 1754.00% 10.55% 3

CHTVX - Distributions

Dividend Yield Analysis

CHTVX Category Low Category High CHTVX % Rank Quintile
Dividend Yield 0.2% 0.00% 54.20% 52.25% 3

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 0.66% -1.94% 3.70% 13.03% 4

Capital Gain Distribution Analysis

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

CHTVX - Managers

Ronald S. Sloan

Lead Manager

Start Date

Jan 24, 2002

Tenure

17.19

Tenure Rank

1.8%

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.


Tenure Analysis

Category Low

0.0

Category High

83.4

Category Average

6.72

Category Mode

4.3