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Invesco Charter Fund Class Y

Invesco Charter Fund Class Y

CHTYX · NMFQS
CHTYX · NMFQS
20.33
USD0.020.10%
Invesco Charter Fund Class Y
CHTYX
20.33
USD0.020.10%

Sector weight

Sector
Equity %
Category Average
Technology
32.47%
31.56%
Financial Services
12.76%
13.55%
Consumer Cyclical
10.55%
10.05%
Communication Services
10.52%
10.22%
Healthcare
10.41%
10.53%
Industrials
7.97%
10.06%
Consumer Defensive
5.56%
4.91%
Energy
3.36%
3.09%
Utilities
2.51%
2.31%
Government
2.51%
13.41%
Municipal
2.51%
0.00%
Corporate
2.51%
3.16%
Securitized
2.51%
9.45%
Cash and Equivalents
2.51%
73.97%
Derivative
2.51%
0.00%
Real Estate
1.97%
1.62%
Basic Materials
1.93%
2.10%

World Regions

Region
Equity %
Category Average
North America
99.23%
97.99%
Europe Developed
0.41%
0.84%
Latin America
0.18%
0.09%
Asia Emerging
0.11%
0.15%
United Kingdom
0.07%
0.45%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.40%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
487.13K USD
508.91K USD
405K USD
Giant
48.00%
56.43%
45.50%
Large
35.43%
17.59%
34.48%
Medium
15.65%
18.81%
19.65%
Small
0.00%
3.86%
0.38%
Micro
0.00%
0.06%
0.00%

Valuation and Growth

Growth Rates
CHTYX.US
Category Average
Price/Prospective Earnings
23.79%
21.14%
Price/Cash Flow
17.14%
14.32%
Price/Book
4.59%
4.58%
Price/Sales
3.52%
2.86%
Dividend Yield
1.19%
1.12%
Valuation Rates
CHTYX.US
Category Average
Historical Earnings
13.11%
13.72%
Cash-Flow Growth
12.98%
13.17%
Long-Term Earnings
11.65%
10.41%
Book-Value Growth
11.05%
9.83%
Sales Growth
8.36%
8.71%

FAQs

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