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    More On CHFTX


    Invesco Charter R6 (CHFTX)

    22.13 Down 0.01(0.05%) Jul 31

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.92
    Stocks:90.08
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (22.74% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Progressive Corporation (The) CPGR2.89N/A
    American Express Company CommonAXP2.69N/A
    TE Connectivity Ltd. New SwitzeTEL2.59N/A
    Analog Devices, Inc.ADI2.54N/A
    QUALCOMM IncorporatedQCOM2.18N/A
    Berkshire Hathaway Inc Class ABRK.A2.07N/A
    Teva Pharmaceutical Industries TEVA2.03N/A
    EMC Corporation Common StockEMC1.92N/A
    TAIWAN SEMICONDUCT. MANUFACT. C2330.TW1.92N/A
    Marsh & McLennan Companies, IncMMC1.91N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCHFTXCategory Avg
    Price/Earnings18.1717.36
    Price/Book2.722.39
    Price/Sales1.811.72
    Price/Cashflow10.0610.33
    Median Market Cap50.73K101.97K
    3 Year Earnings Growth10.96%8.73%
    Sector Weightings (%)  
    Sector CHFTXCategory Avg
    Basic Materials0.003.26
    Consumer Cyclical
     
    11.7611.88
    Financial Services
     
    18.4616.26
    Realestate0.002.00
    Consumer Defensive
     
    4.388.87
    Healthcare
     
    19.4215.59
    Utilities
     
    1.272.29
    Communication Services
     
    2.743.62
    Energy
     
    8.457.62
    Industrials
     
    11.1211.57
    Technology
     
    22.3917.05
    Bond Ratings (%)  
    SectorCHFTXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.00
    AAN/A0.00
    AN/A43.94
    BBBN/A0.00
    BBN/A0.00
    BN/A55.89
    BELOW BN/A0.17
    OTHERN/A0.00
    Bond Holdings 
    AveragesCHFTXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB