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    More On CHTCX


    Invesco Charter C (CHTCX)

    17.79 Up 0.07(0.40%) Sep 28

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.85
    Stocks:91.15
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (25.83% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    TAIWAN SEMICON MAN TWD102330.TW3.68N/A
    American Express Company CommonAXP2.86N/A
    Analog Devices, Inc.ADI2.66N/A
    Thermo Fisher Scientific Inc CoTMO2.61N/A
    Marsh & McLennan Companies, IncMMC2.48N/A
    Comcast CorporationCMCSA2.47N/A
    Progressive Corporation (The) CPGR2.31N/A
    International Business MachinesIBM2.30N/A
    QUALCOMM IncorporatedQCOM2.30N/A
    Cognizant Technology Solutions CTSH2.16N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCHTCXCategory Avg
    Price/Earnings17.5219.82
    Price/Book2.732.46
    Price/Sales1.932.17
    Price/Cashflow11.1610.76
    Median Market Cap55.04K105.12K
    3 Year Earnings Growth9.10%7.79%
    Sector Weightings (%)  
    Sector CHTCXCategory Avg
    Basic Materials0.003.00
    Consumer Cyclical
     
    10.1611.32
    Financial Services
     
    19.2214.80
    Realestate0.002.13
    Consumer Defensive
     
    8.9210.26
    Healthcare
     
    17.5215.30
    Utilities
     
    3.702.83
    Communication Services
     
    3.754.40
    Energy
     
    5.636.78
    Industrials
     
    8.7911.74
    Technology
     
    22.3017.44
    Bond Ratings (%)  
    SectorCHTCXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A38.55
    AAN/A8.22
    AN/A17.40
    BBBN/A15.57
    BBN/A1.22
    BN/A8.01
    BELOW BN/A1.25
    OTHERN/A9.79
    Bond Holdings 
    AveragesCHTCXCategory Avg
    MaturityN/A4.01
    DurationN/A2.34
    Credit QualityN/ABelowB