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 Dow Down0.42% Nasdaq Down0.05%

Invesco Charter C (CHTCX)

22.59 Down 0.03(0.13%) Jul 28

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 CommonAXP2.515.60
Sanofi ADRSNY.PA2.222.91
Berkshire Hathaway Inc Class ABRK.A2.177.08
Macy's Inc Common StockM1.9810.90
TE Connectivity Ltd. New SwitzeTEL1.9415.95
General Electric Company CommonGE1.92-4.25
Analog Devices, Inc.ADI1.918.50
Northern Trust CorporationNTRS1.905.25
Express Scripts Holding CompanyESRX1.74-1.67
Progressive Corporation (The) CPGR1.74-1.09
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCHTCXCategory Avg
Price/Earnings17.3316.49
Price/Book2.542.46
Price/Sales1.601.89
Price/Cashflow10.605.32
Median Market Cap47.57K100.34K
3 Year Earnings Growth16.11%14.13%
Sector Weightings (%)  
Sector CHTCXCategory Avg
Basic Materials
 
4.813.84
Consumer Cyclical
 
10.3610.49
Financial Services
 
14.2215.55
Realestate0.001.66
Consumer Defensive
 
4.209.95
Healthcare
 
22.8713.53
Utilities
 
1.082.38
Communication Services0.003.57
Energy
 
13.2510.21
Industrials
 
13.3812.26
Technology
 
15.8216.55
Bond Ratings (%)  
SectorCHTCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A6.92
AAN/A20.93
AN/A20.77
BBBN/A22.16
BBN/A0.00
BN/A29.23
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesCHTCXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/ABelowB