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Invesco Charter R6 (CHFTX)

18.78 Up 0.06(0.32%) May 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 
AveragesCHFTXCategory Avg
Price/Earnings17.4518.15
Price/Book2.652.60
Price/Sales1.911.82
Price/Cashflow11.019.80
Median Market Cap54.84K94.66K
3 Year Earnings Growth9.85%8.43%
Sector Weightings (%)  
Sector CHFTXCategory Avg
Basic Materials0.003.03
Consumer Cyclical
 
9.6411.83
Financial Services
 
20.1715.02
Realestate0.002.05
Consumer Defensive
 
8.3010.16
Healthcare
 
16.3914.86
Utilities
 
3.812.74
Communication Services
 
3.454.35
Energy
 
7.316.35
Industrials
 
8.3311.76
Technology
 
22.6017.85
Bond Ratings (%)  
SectorCHFTXCategory 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 
AveragesCHFTXCategory Avg
MaturityN/A2.60
DurationN/A1.27
Credit QualityN/ABelowB