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    More On CHTRX


    Invesco Charter A (CHTRX)

    17.73 Down 0.13(0.73%) Apr 29

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.55
    Stocks:92.86
    Bonds:0.00
    Other:1.59
    Top 10 Holdings (24.51% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    TAIWAN SEMICON MAN TWD102330.TW3.18N/A
    American Express Company CommonAXP3.07N/A
    Progressive Corporation (The) CPGR2.89N/A
    Analog Devices, Inc.ADI2.44N/A
    Berkshire Hathaway Inc ABRK.A2.42N/A
    Marsh & McLennan Companies, IncMMC2.21N/A
    Express Scripts Holding CompanyESRX2.11N/A
    Celgene CorporationCELG2.09N/A
    Microsoft CorporationMSFT2.06N/A
    Allergan plc Ordinary SharesAGN2.04N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCHTRXCategory Avg
    Price/Earnings16.8618.00
    Price/Book2.572.54
    Price/Sales1.811.66
    Price/Cashflow10.569.74
    Median Market Cap55.39K99.08K
    3 Year Earnings Growth10.67%7.12%
    Sector Weightings (%)  
    Sector CHTRXCategory Avg
    Basic Materials0.003.00
    Consumer Cyclical
     
    7.7912.69
    Financial Services
     
    18.1515.32
    Realestate0.002.00
    Consumer Defensive
     
    8.689.98
    Healthcare
     
    19.3515.35
    Utilities
     
    3.212.58
    Communication Services
     
    3.174.21
    Energy
     
    6.516.15
    Industrials
     
    8.1911.63
    Technology
     
    24.9617.08
    Bond Ratings (%)  
    SectorCHTRXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A38.49
    AAN/A9.81
    AN/A13.61
    BBBN/A19.43
    BBN/A4.16
    BN/A13.27
    BELOW BN/A0.92
    OTHERN/A0.28
    Bond Holdings 
    AveragesCHTRXCategory Avg
    MaturityN/A2.96
    DurationN/A1.63
    Credit QualityN/ABelowB