Invesco Charter Fund R5 Class
CHTVX · NMFQS21.40
21.40
USD0.040.19%Sector weight
Sector
Equity %
Category Average
Technology
32.37%
30.01%
Financial Services
15.23%
13.66%
Healthcare
10.62%
12.02%
Consumer Cyclical
9.77%
10.16%
Consumer Defensive
7.26%
5.78%
Communication Services
6.74%
8.41%
Industrials
6.64%
9.64%
Energy
3.95%
3.35%
Real Estate
2.78%
1.99%
Utilities
2.58%
2.54%
Government
2.58%
13.98%
Municipal
2.58%
0.00%
Corporate
2.58%
2.78%
Securitized
2.58%
8.06%
Cash and Equivalents
2.58%
66.88%
Derivative
2.58%
8.30%
Basic Materials
2.06%
2.43%
World Regions
Region
Equity %
Category Average
North America
99.18%
98.06%
Europe Developed
0.42%
1.06%
Latin America
0.19%
0.06%
United Kingdom
0.19%
0.47%
Asia Developed
0.03%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
290.01K USD
395.17K USD
327.23K USD
Giant
44.15%
57.07%
45.09%
Large
31.56%
16.88%
33.75%
Medium
20.12%
19.61%
20.92%
Small
3.17%
3.22%
0.24%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
CHTVX.US
Category Average
Price/Prospective Earnings
22.11%
22.72%
Price/Cash Flow
16.18%
16.24%
Price/Book
4.07%
4.79%
Price/Sales
3.59%
3.13%
Dividend Yield
1.34%
1.41%
Valuation Rates
CHTVX.US
Category Average
Long-Term Earnings
10.59%
10.68%
Sales Growth
8.55%
9.89%
Book-Value Growth
6.88%
8.36%
Cash-Flow Growth
6.71%
13.25%
Historical Earnings
5.09%
12.21%
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