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CHTRX Invesco Charter A

  • Fund
  • CHTRX
  • Price as of: May 22, 2019
  • $16.89 - $0.04 - 0.24%
  • Category
  • Large Cap Blend Equities

CHTRX - Profile

Vitals

  • YTD Return 15.2%
  • 3 Yr Annualized Return -1.9%
  • 5 Yr Annualized Return -5.9%
  • Net Assets $3.34 B
  • Holdings in Top 10 30.5%

52 WEEK LOW AND HIGH

$16.89
$13.81
$19.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

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 15.2%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 and 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 include foreign debt and foreign equity securities.

CHTRX - Performance

Return Ranking - Trailing

Period CHTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -14.1% 31.7% 38.55%
1 Yr -7.6% -61.3% 33.4% 63.20%
3 Yr -1.9%* -31.9% 21.1% 85.50%
5 Yr -5.9%* -23.5% 12.0% 92.52%
10 Yr 3.4%* -6.2% 19.0% 88.13%

* Annualized


Return Ranking - Calendar

Period CHTRX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.8% -67.0% 16.7% 70.11%
2017 5.9% -32.8% 34.8% 80.18%
2016 -0.8% -28.0% 20.8% 88.66%
2015 -18.5% -46.9% 5.7% 93.94%
2014 -3.6% -31.3% 53.8% 85.75%

Total Return Ranking - Trailing

Period CHTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -14.1% 31.7% 38.14%
1 Yr -7.6% -61.3% 34.2% 78.46%
3 Yr 4.0%* -29.3% 21.6% 81.31%
5 Yr 2.4%* -19.4% 13.9% 78.31%
10 Yr 8.6%* -4.0% 23.7% 78.34%

* Annualized


Total Return Ranking - Calendar

Period CHTRX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.8% -67.0% 17.4% 80.95%
2017 13.2% -22.1% 34.8% 76.32%
2016 10.4% -14.7% 21.8% 31.97%
2015 -6.6% -40.3% 7.0% 79.96%
2014 7.5% -24.8% 56.3% 63.11%

NAV & Total Return History

CHTRX - Holdings

Concentration Analysis

CHTRX Category Low Category High CHTRX % Rank
Net Assets 3.34 B 1.88 M 804 B 22.99%
Number of Holdings 65 7 3615 66.06%
Net Assets in Top 10 982 M -57.2 M 135 B 22.19%
Weighting of Top 10 30.53% 2.4% 936.4% 43.57%

Top 10 Holdings

  1. Alphabet Inc Class C 5.05%

  2. Microsoft Corp 4.40%

  3. Mastercard Inc A 3.03%

  4. Comcast Corp Class A 2.93%

  5. American Express Co 2.81%

  6. Thermo Fisher Scientific Inc 2.78%

  7. PepsiCo Inc 2.43%

  8. Analog Devices Inc 2.37%

  9. Marsh & McLennan Companies Inc 2.36%

  10. EPAM Systems Inc 2.36%


Asset Allocation

Weighting Return Low Return High CHTRX % Rank
Stocks
99.51% -6.79% 687.17% 20.08%
Cash
0.49% -187.97% 80.44% 76.91%
Preferred Stocks
0.00% -0.37% 6.87% 40.76%
Other
0.00% -4.04% 22.06% 44.18%
Convertible Bonds
0.00% 0.00% 6.54% 37.75%
Bonds
0.00% -595.81% 186.14% 45.08%

Stock Sector Breakdown

Weighting Return Low Return High CHTRX % Rank
Financial Services
22.01% 0.00% 187.22% 7.04%
Technology
19.16% -67.56% 52.42% 59.76%
Healthcare
15.85% 0.00% 47.60% 17.40%
Industrials
12.43% 0.00% 77.42% 20.32%
Consumer Cyclical
11.50% -0.92% 33.07% 47.79%
Consumer Defense
5.73% 0.00% 64.11% 73.24%
Energy
5.53% -1.65% 306.37% 32.70%
Communication Services
5.04% -0.65% 14.58% 10.87%
Utilities
2.27% -1.30% 19.90% 52.52%
Real Estate
0.00% -1.87% 13.40% 85.01%
Basic Materials
0.00% 0.00% 90.41% 94.27%

Stock Geographic Breakdown

Weighting Return Low Return High CHTRX % Rank
US
89.88% -6.79% 223.50% 63.05%
Non US
9.63% 0.00% 463.67% 26.41%

CHTRX - Expenses

Operational Fees

CHTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.00% 153.75% 45.86%
Management Fee 0.62% 0.00% 1.50% 60.64%
12b-1 Fee 0.25% 0.00% 1.00% 33.17%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

CHTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% 58.33%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

CHTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 836.00% 56.36%

CHTRX - Distributions

Dividend Yield Analysis

CHTRX Category Low Category High CHTRX % Rank
Dividend Yield 0.00% 0.00% 0.10% 69.68%

Dividend Distribution Analysis

CHTRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

CHTRX Category Low Category High CHTRX % Rank
Net Income Ratio 0.35% -1.49% 3.64% 79.39%

Capital Gain Distribution Analysis

CHTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

CHTRX - Managers

Ronald S. Sloan

Manager

Start Date

Tenure

Tenure Rank

Jan 24, 2002

17.27

17.3%

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

83.5

Category Average

6.99

Category Mode

3.62