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    More On CHTCX


    Invesco Charter C (CHTCX)

    20.62 Up 0.05(0.24%) Apr 24

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:11.18
    Stocks:88.66
    Bonds:0.00
    Other:0.16
    Top 10 Holdings (22.1% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Berkshire Hathaway Inc Class ABRK.A2.76-4.29
    American Express Company CommonAXP2.73-14.61
    QUALCOMM IncorporatedQCOM2.20-6.03
    TE Connectivity Ltd. New SwitzeTEL2.1512.84
    Analog Devices, Inc.ADI2.1013.42
    Celgene CorporationCELG2.092.42
    Express Scripts Holding CompanyESRX2.06-0.52
    Northern Trust CorporationNTRS2.054.42
    Progressive Corporation (The) CPGR2.042.43
    HCA Holdings, Inc. Common StockHCA1.921.99
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCHTCXCategory Avg
    Price/Earnings17.2317.37
    Price/Book2.692.48
    Price/Sales1.811.79
    Price/Cashflow11.179.48
    Median Market Cap49.21K104.06K
    3 Year Earnings Growth13.62%11.16%
    Sector Weightings (%)  
    Sector CHTCXCategory Avg
    Basic Materials0.003.32
    Consumer Cyclical
     
    12.0811.52
    Financial Services
     
    17.1616.00
    Realestate0.001.98
    Consumer Defensive
     
    4.859.36
    Healthcare
     
    20.1315.04
    Utilities
     
    1.322.45
    Communication Services
     
    2.403.60
    Energy
     
    8.107.87
    Industrials
     
    12.9911.71
    Technology
     
    20.9817.15
    Bond Ratings (%)  
    SectorCHTCXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A5.09
    AAN/A21.40
    AN/A22.24
    BBBN/A23.52
    BBN/A0.00
    BN/A27.66
    BELOW BN/A0.12
    OTHERN/A0.00
    Bond Holdings 
    AveragesCHTCXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/ABelowB