Invesco Charter Fund Quote
| CHTRX Fund | USD 19.04 0.04 0.21% |
PerformanceVery Weak
| Odds Of DistressLow
|
Invesco Charter is trading at 19.04 as of the 21st of March 2025; that is 0.21% down since the beginning of the trading day. The fund's open price was 19.08. Invesco Charter has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. More on Invesco Charter Fund
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Moving against Invesco Mutual Fund
Invesco Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Blend Funds, Large Blend, Invesco, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Invesco Charter Fund [CHTRX] is traded in USA and was established 21st of March 2025. Invesco Charter is listed under Invesco category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Invesco family. This fund currently has accumulated 3.1 B in assets under management (AUM) with no minimum investment requirementsInvesco Charter is currently producing year-to-date (YTD) return of 1.72% with the current yeild of 0.01%, while the total return for the last 3 years was 10.08%.
Check Invesco Charter Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Charter Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco Charter Fund Mutual Fund Constituents
| MA | Mastercard | Stock | Financials | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| NKE | Nike Inc | Stock | Consumer Discretionary | |
| AXP | American Express | Stock | Financials | |
| LMT | Lockheed Martin | Stock | Industrials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| ORCL | Oracle | Stock | Information Technology |
Invesco Charter Risk Profiles
| Mean Deviation | 0.9357 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 | |||
| Risk Adjusted Performance | (0.13) |
Invesco Charter Against Markets
Other Information on Investing in Invesco Mutual Fund
Invesco Charter financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Charter security.
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