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Invesco Charter Fund R5 Class

Invesco Charter Fund R5 Class

CHTVX · NMFQS
CHTVX · NMFQS
20.09
USD-0.30-1.47%
Invesco Charter Fund R5 Class
CHTVX
20.09
USD-0.30-1.47%

Sector weight

Sector
Equity %
Category Average
Technology
32.53%
30.49%
Financial Services
15.48%
14.13%
Healthcare
11.05%
11.04%
Consumer Cyclical
10.15%
10.85%
Communication Services
7.33%
8.93%
Consumer Defensive
6.97%
5.54%
Industrials
6.29%
9.38%
Energy
3.80%
3.21%
Utilities
2.40%
2.43%
Government
2.40%
12.96%
Municipal
2.40%
0.00%
Corporate
2.40%
3.31%
Securitized
2.40%
8.85%
Cash and Equivalents
2.40%
67.10%
Derivative
2.40%
7.78%
Basic Materials
2.08%
2.18%
Real Estate
1.93%
1.82%

World Regions

Region
Equity %
Category Average
North America
99.11%
98.09%
Europe Developed
0.43%
1.01%
Latin America
0.23%
0.07%
United Kingdom
0.20%
0.46%
Asia Developed
0.04%
0.23%
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
314.97K USD
422.48K USD
314.34K USD
Giant
43.20%
56.90%
45.09%
Large
34.84%
16.58%
33.53%
Medium
17.70%
20.02%
20.82%
Small
2.29%
3.39%
0.56%
Micro
0.00%
0.12%
0.00%

Valuation and Growth

Growth Rates
CHTVX.US
Category Average
Price/Prospective Earnings
22.62%
22.47%
Price/Cash Flow
16.61%
15.31%
Price/Book
4.26%
4.76%
Price/Sales
2.99%
2.49%
Dividend Yield
1.32%
1.29%
Valuation Rates
CHTVX.US
Category Average
Long-Term Earnings
12.26%
11.21%
Cash-Flow Growth
10.35%
10.04%
Book-Value Growth
9.46%
10.76%
Sales Growth
8.74%
9.77%
Historical Earnings
6.57%
13.34%

FAQs

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