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    More On CHTYX


    Invesco Charter Y (CHTYX)

    17.36 Up 0.03(0.17%) Jan 18

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:14.30
    Stocks:85.70
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (26.75% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    TAIWAN SEMICON MAN TWD102330.TW3.32N/A
    Analog Devices, Inc.ADI3.02N/A
    American Express Company CommonAXP2.95N/A
    QUALCOMM IncorporatedQCOM2.93N/A
    Thermo Fisher Scientific Inc CoTMO2.80N/A
    Comcast CorporationCMCSA2.48N/A
    AIA Group LtdAAIGF.HK2.38N/A
    International Business MachinesIBM2.36N/A
    Merck & Company, Inc. Common StMRK2.33N/A
    Progressive Corporation (The) CPGR2.18N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCHTYXCategory Avg
    Price/Earnings18.2120.98
    Price/Book2.883.03
    Price/Sales2.102.02
    Price/Cashflow12.0411.84
    Median Market Cap60.41K124.25K
    3 Year Earnings Growth9.77%8.39%
    Sector Weightings (%)  
    Sector CHTYXCategory Avg
    Basic Materials0.002.98
    Consumer Cyclical
     
    10.0411.33
    Financial Services
     
    19.0815.60
    Realestate0.002.03
    Consumer Defensive
     
    9.019.78
    Healthcare
     
    16.6514.42
    Utilities
     
    2.332.64
    Communication Services
     
    3.944.13
    Energy
     
    3.776.91
    Industrials
     
    10.5111.44
    Technology
     
    24.6718.75
    Bond Ratings (%)  
    SectorCHTYXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A33.89
    AAN/A9.46
    AN/A15.16
    BBBN/A16.27
    BBN/A3.00
    BN/A9.29
    BELOW BN/A1.61
    OTHERN/A11.32
    Bond Holdings 
    AveragesCHTYXCategory Avg
    MaturityN/A2.41
    DurationN/A1.77
    Credit QualityN/ABelowB