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    More On CHTVX


    Invesco Charter R5 (CHTVX)

    18.22 Down 0.12(0.65%) May 4

    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 
    AveragesCHTVXCategory Avg
    Price/Earnings17.4518.00
    Price/Book2.652.54
    Price/Sales1.911.66
    Price/Cashflow11.019.74
    Median Market Cap54.84K99.08K
    3 Year Earnings Growth9.85%7.12%
    Sector Weightings (%)  
    Sector CHTVXCategory Avg
    Basic Materials0.003.00
    Consumer Cyclical
     
    9.6412.69
    Financial Services
     
    20.1715.32
    Realestate0.002.00
    Consumer Defensive
     
    8.309.98
    Healthcare
     
    16.3915.35
    Utilities
     
    3.812.58
    Communication Services
     
    3.454.21
    Energy
     
    7.316.15
    Industrials
     
    8.3311.63
    Technology
     
    22.6017.08
    Bond Ratings (%)  
    SectorCHTVXCategory 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 
    AveragesCHTVXCategory Avg
    MaturityN/A2.96
    DurationN/A1.63
    Credit QualityN/ABelowB