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Invesco Charter R6 (CHFTX)

24.60 Up 0.08(0.33%) Aug 29

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:12.23
Stocks:87.77
Bonds:0.00
Other:0.00
Top 10 Holdings (20.03% of Total Assets) 
CompanySymbol% AssetsYTD Return %
American Express Company CommonAXP2.51-3.90
Sanofi ADRSNY.PA2.222.74
Berkshire Hathaway Inc Class ABRK.A2.176.40
Macy's Inc Common StockM1.989.46
TE Connectivity Ltd. New SwitzeTEL1.9412.54
General Electric Company CommonGE1.92-7.99
Analog Devices, Inc.ADI1.91-0.35
Northern Trust CorporationNTRS1.907.90
Express Scripts Holding CompanyESRX1.74-0.10
Progressive Corporation (The) CPGR1.74-9.38
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCHFTXCategory Avg
Price/Earnings17.3315.98
Price/Book2.542.42
Price/Sales1.601.87
Price/Cashflow10.605.35
Median Market Cap47.57K95.78K
3 Year Earnings Growth16.11%12.77%
Sector Weightings (%)  
Sector CHFTXCategory Avg
Basic Materials
 
4.813.75
Consumer Cyclical
 
10.3610.47
Financial Services
 
14.2215.45
Realestate0.001.69
Consumer Defensive
 
4.209.88
Healthcare
 
22.8713.61
Utilities
 
1.082.57
Communication Services0.003.54
Energy
 
13.2510.44
Industrials
 
13.3812.03
Technology
 
15.8216.58
Bond Ratings (%)  
SectorCHFTXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A37.28
AAN/A19.90
AN/A13.21
BBBN/A16.51
BBN/A1.54
BN/A9.00
BELOW BN/A1.58
OTHERN/A0.98
Bond Holdings 
AveragesCHFTXCategory Avg
MaturityN/A3.95
DurationN/A1.63
Credit QualityN/ABelowB