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CHTRX
Invesco Charter Fund Class A
Analysis
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Technical Analysis
Performance
Similar Mutual Funds

CHTRX Mutual Fund Holdings Information

Compare
Holdings Count
73
Total Assets
3.60B
Top 10 Percentage
39.09%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
73 Holdings
73 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.81%
$244.24M
―
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.81%
$208.45M
―
$3.08T
11.98%
17 Buy
6 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.80%
$207.96M
―
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.11%
$183.37M
―
$2.02T
2.02%
48 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.90%
$139.67M
―
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.90%
$104.12M
―
$701.75B
32.54%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.71%
$97.16M
―
$2.00T
-1.92%
31 Buy
10 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.06%
$73.92M
―
$957.50B
59.33%
24 Buy
2 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.03%
$72.62M
―
$364.02B
-18.79%
22 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.95%
$69.93M
―
$780.57B
12.06%
19 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.51%Technology15.48%Financial11.04%Healthcare10.91%Consumer Cyclical7.33%Communication Services6.28%Industrials6.26%Consumer Defensive3.79%Energy2.39%Utilities2.08%Basic Materials1.93%Real Estate32.51%Technology
Technology
32.51%
Financial
15.48%
Healthcare
11.04%
Consumer Cyclical
10.91%
Communication Services
7.33%
Industrials
6.28%
Consumer Defensive
6.26%
Energy
3.79%
Utilities
2.39%
Basic Materials
2.08%
Real Estate
1.93%

Countries Breakdown

96.21%United States1.03%France0.88%Switzerland96.21%United States
United States
96.21%
France
1.03%
Switzerland
0.88%

Breakdown By Smart Score

17.61%Outperform1017.13%Outperform919.60%Outperform88.67%Neutral710.20%Neutral67.18%Neutral513.27%Neutral44.33%Underperform32.02%Underperform27
The weighted average smart score of the CHTRX Mutual Fund is 7
10
17.61%
9
17.13%
8
19.60%
7
8.67%
6
10.20%
5
7.18%
4
13.27%
3
4.33%
2
2.02%
1
0.00%

CHTRX Mutual Funds FAQ

What are Mutual Funds CHTRX’s top 3 holdings?
CHTRX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds CHTRX’s holdings count?
    Mutual Funds CHTRX’s is holdings 73 different assets.
      What are the total assets of Mutual Funds CHTRX?
      Mutual Funds CHTRX’s total assets are 3.60B.

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