• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.69% Nasdaq Down1.07%

    More On CHTVX


    Invesco Charter R5 (CHTVX)

    20.67 Down 0.14(0.67%) Aug 31

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.63
    Stocks:92.37
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (23.78% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Progressive Corporation (The) CPGR3.16N/A
    American Express Company CommonAXP2.86N/A
    Analog Devices, Inc.ADI2.77N/A
    AbbVie Inc. Common StockABBV2.44N/A
    TE Connectivity Ltd. New SwitzeTEL2.14N/A
    EMC Corporation Common StockEMC2.13N/A
    QUALCOMM IncorporatedQCOM2.11N/A
    Berkshire Hathaway Inc Class ABRK.A2.09N/A
    Marsh & McLennan Companies, IncMMC2.07N/A
    ROCHE HLDG AG DIV RTRHHVF2.01N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCHTVXCategory Avg
    Price/Earnings19.0018.07
    Price/Book2.662.31
    Price/Sales1.861.81
    Price/Cashflow10.9910.19
    Median Market Cap53.13K94.61K
    3 Year Earnings Growth9.14%10.41%
    Sector Weightings (%)  
    Sector CHTVXCategory Avg
    Basic Materials0.003.23
    Consumer Cyclical
     
    10.0811.89
    Financial Services
     
    19.3316.40
    Realestate0.001.94
    Consumer Defensive
     
    4.878.99
    Healthcare
     
    22.7115.78
    Utilities
     
    1.012.20
    Communication Services
     
    3.123.79
    Energy
     
    6.357.22
    Industrials
     
    10.3111.54
    Technology
     
    22.2217.03
    Bond Ratings (%)  
    SectorCHTVXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A38.74
    AAN/A5.43
    AN/A18.85
    BBBN/A9.88
    BBN/A2.61
    BN/A9.67
    BELOW BN/A1.92
    OTHERN/A12.90
    Bond Holdings 
    AveragesCHTVXCategory Avg
    MaturityN/A1.62
    DurationN/A0.15
    Credit QualityN/ABelowB