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Invesco Charter Fund Class R6

Invesco Charter Fund Class R6

CHFTX · NMFQS
CHFTX · NMFQS
23.19
USD0.060.26%
Invesco Charter Fund Class R6
CHFTX
23.19
USD0.060.26%

Sector weight

Sector
Equity %
Category Average
Technology
32.29%
28.87%
Financial Services
16.44%
14.87%
Healthcare
12.41%
11.81%
Consumer Cyclical
9.34%
10.20%
Consumer Defensive
8.02%
5.99%
Industrials
6.51%
9.59%
Communication Services
5.43%
8.75%
Energy
3.67%
3.45%
Utilities
2.84%
2.34%
Government
2.84%
24.47%
Municipal
2.84%
0.00%
Corporate
2.84%
2.95%
Securitized
2.84%
6.90%
Cash and Equivalents
2.84%
65.67%
Derivative
2.84%
0.00%
Real Estate
1.93%
1.96%
Basic Materials
1.11%
2.17%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.23%
Europe Developed
0.42%
0.97%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.36%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
278.83K USD
394.94K USD
287.69K USD
Giant
44.17%
60.68%
45.29%
Large
33.17%
12.34%
33.33%
Medium
18.98%
19.64%
20.70%
Small
1.86%
3.49%
0.68%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
CHFTX.US
Category Average
Price/Prospective Earnings
21.15%
20.86%
Price/Cash Flow
14.72%
13.98%
Price/Book
4.02%
4.03%
Price/Sales
2.79%
2.53%
Dividend Yield
1.44%
1.37%
Valuation Rates
CHFTX.US
Category Average
Historical Earnings
12.48%
12.28%
Long-Term Earnings
12.39%
10.32%
Cash-Flow Growth
11.27%
10.20%
Book-Value Growth
9.61%
12.14%
Sales Growth
9.03%
8.42%

FAQs

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