Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Invesco Charter Fund Class Y

Invesco Charter Fund Class Y

CHTYX Β· NMFQS
CHTYX Β· NMFQS
20.11
USD-0.01-0.05%
Invesco Charter Fund Class Y
CHTYX
20.11
USD-0.01-0.05%

Sector weight

Sector
Equity %
Category Average
Technology
31.96%
28.87%
Financial Services
16.27%
14.87%
Healthcare
12.70%
11.81%
Consumer Cyclical
9.48%
10.20%
Consumer Defensive
7.58%
5.99%
Industrials
6.39%
9.59%
Communication Services
5.67%
8.75%
Energy
4.27%
3.45%
Utilities
2.72%
2.34%
Government
2.72%
24.47%
Municipal
2.72%
0.00%
Corporate
2.72%
2.95%
Securitized
2.72%
6.90%
Cash and Equivalents
2.72%
65.67%
Derivative
2.72%
0.00%
Real Estate
1.93%
1.96%
Basic Materials
1.00%
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
286.09K USD
394.94K USD
287.69K USD
Giant
44.38%
60.68%
45.29%
Large
33.17%
12.34%
33.33%
Medium
18.93%
19.64%
20.70%
Small
1.78%
3.49%
0.68%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
CHTYX.US
Category Average
Price/Prospective Earnings
21.02%
20.86%
Price/Cash Flow
15.11%
13.98%
Price/Book
3.97%
4.03%
Price/Sales
2.84%
2.53%
Dividend Yield
1.42%
1.37%
Valuation Rates
CHTYX.US
Category Average
Long-Term Earnings
12.97%
10.32%
Historical Earnings
12.47%
12.28%
Cash-Flow Growth
11.10%
10.20%
Book-Value Growth
9.49%
12.14%
Sales Growth
9.02%
8.42%

FAQs

What is the CHTYX fund?

What is CHTYX fund value today?

Is CHTYX fund price going up?

What are the largest CHTYX fund holdings?

What are the CHTYX fund holdings?

How many holdings are in the CHTYX fund?

What sectors are represented in the CHTYX fund?

How can I invest in the CHTYX fund?