Invesco Charter Fund
Name
As of 09/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.4%
1 yr return
17.5%
3 Yr Avg Return
12.3%
5 Yr Avg Return
12.7%
Net Assets
$3.14 B
Holdings in Top 10
33.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.77%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CHTCX - Profile
Distributions
- YTD Total Return 11.4%
- 3 Yr Annualized Total Return 12.3%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.37%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Charter Fund
-
Fund Family NameINVESCOFDS
-
Inception DateAug 04, 1997
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Larson
Fund Description
CHTCX - Performance
Return Ranking - Trailing
Period | CHTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -62.0% | 28.8% | 35.97% |
1 Yr | 17.5% | -65.6% | 38.6% | 59.24% |
3 Yr | 12.3%* | -30.1% | 19.1% | 50.88% |
5 Yr | 12.7%* | -31.4% | 95.3% | 27.75% |
10 Yr | 9.5%* | -19.1% | 13.8% | 87.64% |
* Annualized
Return Ranking - Calendar
Period | CHTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.2% | -60.3% | 19.6% | 73.97% |
2021 | 7.1% | -27.2% | 53.7% | 83.86% |
2020 | 10.4% | -36.2% | 2181.7% | 57.97% |
2019 | 7.2% | -22.7% | 40.4% | 96.62% |
2018 | -19.6% | -51.6% | 12.6% | 80.76% |
Total Return Ranking - Trailing
Period | CHTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -61.7% | 28.8% | 35.97% |
1 Yr | 17.5% | -65.4% | 33.1% | 59.24% |
3 Yr | 12.3%* | -24.6% | 34.3% | 50.88% |
5 Yr | 12.7%* | -12.0% | 101.6% | 27.75% |
10 Yr | 9.5%* | -6.6% | 20.5% | 87.64% |
* Annualized
Total Return Ranking - Calendar
Period | CHTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -21.3% | -60.3% | 19.6% | 91.97% |
2021 | 45.8% | -20.5% | 124.3% | 11.76% |
2020 | 12.6% | -15.8% | 2266.0% | 83.90% |
2019 | 49.0% | -8.3% | 241.3% | 1.73% |
2018 | -11.4% | -30.9% | 12.6% | 91.65% |
NAV & Total Return History
CHTCX - Holdings
Concentration Analysis
CHTCX | Category Low | Category High | CHTCX % Rank | |
---|---|---|---|---|
Net Assets | 3.14 B | 24 | 356 B | 34.14% |
Number of Holdings | 78 | 2 | 4154 | 61.19% |
Net Assets in Top 10 | 972 M | 288 K | 270 B | 33.94% |
Weighting of Top 10 | 33.08% | 1.8% | 106.2% | 48.97% |
Top 10 Holdings
- Microsoft Corp. 7.52%
- Apple Inc. 4.96%
- Amazon.com, Inc. 3.08%
- Alphabet Inc., Class A 2.87%
- Visa Inc., Class A 2.62%
- NVIDIA Corp. 2.61%
- UnitedHealth Group Inc. 2.49%
- JPMorgan Chase Co. 2.35%
- Invesco Private Prime Fund 2.34%
- Procter Gamble Co. (The) 2.24%
Asset Allocation
Weighting | Return Low | Return High | CHTCX % Rank | |
---|---|---|---|---|
Stocks | 98.73% | 0.00% | 130.24% | 54.11% |
Cash | 4.62% | -102.29% | 100.00% | 10.81% |
Preferred Stocks | 0.00% | 0.00% | 1.57% | 58.30% |
Other | 0.00% | -13.91% | 134.98% | 72.83% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 56.11% |
Bonds | 0.00% | -0.04% | 95.81% | 59.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CHTCX % Rank | |
---|---|---|---|---|
Technology | 25.01% | 0.00% | 48.94% | 35.40% |
Healthcare | 15.77% | 0.00% | 60.70% | 25.95% |
Financial Services | 11.45% | 0.00% | 55.59% | 85.05% |
Industrials | 10.61% | 0.00% | 29.90% | 28.20% |
Consumer Cyclical | 10.18% | 0.00% | 30.33% | 59.72% |
Consumer Defense | 8.65% | 0.00% | 47.71% | 19.67% |
Communication Services | 6.15% | 0.00% | 27.94% | 78.31% |
Energy | 4.93% | 0.00% | 41.64% | 26.26% |
Real Estate | 3.10% | 0.00% | 31.91% | 35.17% |
Basic Materials | 2.21% | 0.00% | 25.70% | 73.66% |
Utilities | 1.93% | 0.00% | 20.91% | 68.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CHTCX % Rank | |
---|---|---|---|---|
US | 96.95% | 0.00% | 127.77% | 65.07% |
Non US | 1.78% | 0.00% | 32.38% | 15.91% |
CHTCX - Expenses
Operational Fees
CHTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.77% | 0.01% | 49.27% | 9.80% |
Management Fee | 0.62% | 0.00% | 2.00% | 68.37% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.00% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
CHTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 62.02% |
Trading Fees
CHTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
CHTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 66.96% |
CHTCX - Distributions
Dividend Yield Analysis
CHTCX | Category Low | Category High | CHTCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 30.32% | 72.70% |
Dividend Distribution Analysis
CHTCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annually |
Net Income Ratio Analysis
CHTCX | Category Low | Category High | CHTCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.37% | -54.00% | 6.06% | 92.70% |
Capital Gain Distribution Analysis
CHTCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2019 | $2.804 | OrdinaryDividend |
Dec 13, 2016 | $0.015 | OrdinaryDividend |
Dec 11, 2015 | $0.042 | OrdinaryDividend |
Dec 13, 2013 | $0.040 | OrdinaryDividend |
Dec 14, 2007 | $0.067 | OrdinaryDividend |
Dec 15, 2006 | $0.022 | OrdinaryDividend |
Dec 16, 2005 | $0.010 | OrdinaryDividend |
Dec 17, 2004 | $0.009 | OrdinaryDividend |
Jun 18, 1999 | $0.005 | OrdinaryDividend |
Dec 18, 1998 | $0.005 | OrdinaryDividend |
Sep 30, 1998 | $0.004 | OrdinaryDividend |
Jun 30, 1998 | $0.005 | OrdinaryDividend |
Mar 31, 1998 | $0.022 | OrdinaryDividend |
CHTCX - Fund Manager Analysis
Managers
Paul Larson
Start Date
Tenure
Tenure Rank
Jun 21, 2019
2.95
3.0%
Paul Larson has been a Vice President of OppenheimerFunds since January 2013. Prior to joining OppenheimerFunds, he was a portfolio manager and Chief Equity Strategist at Morningstar, during which time he was also an editor of Morningstar’s Stocklnvestor newsletter, which tracked Mr. Larson’s recommendations. He was previously an analyst at Morningstar covering the energy sector and oversaw the firm’s natural resources analysts. During his tenure at Morningstar, Mr. Larson also contributed to the ongoing development of Morningstar’s moat methodology and their initiation of the moat trend methodology. Prior to joining Morningstar in 2002, Mr. Larson was an analyst with The Motley Fool. Mr. Larson holds an M.B.A. from the Keller Graduate School of Management and a B.S. in bioengineering from the University of Illinois at Chicago.
Benjamin Ram
Start Date
Tenure
Tenure Rank
Jun 21, 2019
2.95
3.0%
Benjamin Ram has been a Vice President and portfolio manager of OppenheimerFunds, Inc since May 2009. Prior to joining OppenheimerFunds, Inc, Mr. Ram was sector manager for financial investments and a co-portfolio manager for mid-cap portfolios with the RS Core Equity Team of RS Investment Management Co. LLC from October 2006 to May 2009. He served as Portfolio Manager Mid Cap Strategies, Sector Manager Financials at The Guardian Life Insurance Company of America from January 2006 to October 2006 when Guardian Life Insurance acquired an interest in RS Investment Management Co. LLC. He was a financial analyst, from 2003 to 2005, and co-portfolio manager, from 2005 to 2006, at Mercantile Capital Advisers, Inc. Mr. Ram was a bank analyst at Legg Mason Securities from 2000 to 2003 and was a senior financial analyst at the CitiFinancial division of Citigroup, Inc. from 1997 to 2000. Mr. Ram is a portfolio manager and officer of other portfolios in the OppenheimerFunds complex. Ben holds an M.B.A. from John Hopkins University and a B.A. in economics from the University of Maryland.
Manind Govil
Start Date
Tenure
Tenure Rank
Jun 21, 2019
2.95
3.0%
Mani Govil serves as head of the Main Street Team and lead portfolio manager of Main Street Fund. Mani has more than 15 years of experience managing core equity portfolios and was named one of the “20 Rising Stars” in the mutual fund industry by Institutional Investor in 2008. Prior to joining OppenheimerFunds in May 2009, Mani managed the RS Large Cap Alpha Fund (formerly Guardian Park Avenue Fund) from August 2005 to March 2009. Mani first managed the fund at Guardian Life Insurance Company from August 2005 to October 2006 and then at RS Investments, now a unit of Guardian, from October 2006 to March 2009. At RS, Mani worked as head of core equity investments and lead portfolio manager for large-cap blend/core equity. At Guardian, Mani served as head of equity investments and lead portfolio manager for large-cap blend/core equity. Earlier in his career, as co-head of equities and head of research at Mercantile Capital Advisers, Mani managed the Mercantile Growth and Income Fund. He holds an M.B.A from the University of Cincinnati and a B.Comm. degree from the University of Bombay, India. Mani is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |