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    More On BCHTX


    Invesco Charter B (BCHTX)

    16.18 Down 0.33(2.00%) Jun 27

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.59
    Stocks:93.41
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (26.7% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    TAIWAN SEMICON MAN TWD102330.TW3.55N/A
    Progressive Corporation (The) CPGR3.31N/A
    American Express Company CommonAXP2.82N/A
    Analog Devices, Inc.ADI2.71N/A
    Berkshire Hathaway Inc ABRK.A2.71N/A
    Marsh & McLennan Companies, IncMMC2.52N/A
    Thermo Fisher Scientific Inc CoTMO2.44N/A
    Comcast CorporationCMCSA2.26N/A
    International Business MachinesIBM2.24N/A
    QUALCOMM IncorporatedQCOM2.14N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBCHTXCategory Avg
    Price/Earnings17.4518.72
    Price/Book2.652.73
    Price/Sales1.911.86
    Price/Cashflow11.0110.36
    Median Market Cap54.84K99.58K
    3 Year Earnings Growth9.85%8.17%
    Sector Weightings (%)  
    Sector BCHTXCategory Avg
    Basic Materials0.003.10
    Consumer Cyclical
     
    9.6411.76
    Financial Services
     
    20.1715.16
    Realestate0.002.06
    Consumer Defensive
     
    8.3010.16
    Healthcare
     
    16.3914.89
    Utilities
     
    3.812.76
    Communication Services
     
    3.454.33
    Energy
     
    7.316.55
    Industrials
     
    8.3311.91
    Technology
     
    22.6017.33
    Bond Ratings (%)  
    SectorBCHTXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A35.02
    AAN/A7.47
    AN/A17.17
    BBBN/A14.92
    BBN/A1.59
    BN/A9.78
    BELOW BN/A2.08
    OTHERN/A11.98
    Bond Holdings 
    AveragesBCHTXCategory Avg
    MaturityN/A2.60
    DurationN/A1.27
    Credit QualityN/ABelowB