Dow Up1.31% Nasdaq Up2.40%

Invesco Charter R5 (CHTVX)

23.46 Up 0.44(1.91%) Oct 21

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:9.15
Stocks:90.85
Bonds:0.00
Other:0.00
Top 10 Holdings (20.06% of Total Assets) 
CompanySymbol% AssetsYTD Return %
American Express Company CommonAXP2.60-4.34
Sanofi ADRSNY.PA2.237.76
Berkshire Hathaway Inc Class ABRK.A2.1715.15
TE Connectivity Ltd. New SwitzeTEL1.960.47
Macy's Inc Common StockM1.939.80
General Electric Company CommonGE1.92-7.88
Analog Devices, Inc.ADI1.89-3.08
Northern Trust CorporationNTRS1.8310.24
Progressive Corporation (The) CPGR1.78-2.19
Weatherford International plc (WFT1.7528.73
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCHTVXCategory Avg
Price/Earnings18.3916.24
Price/Book2.732.51
Price/Sales1.661.86
Price/Cashflow11.085.67
Median Market Cap49.05K97.7K
3 Year Earnings Growth12.70%13.47%
Sector Weightings (%)  
Sector CHTVXCategory Avg
Basic Materials
 
4.373.74
Consumer Cyclical
 
11.8410.65
Financial Services
 
13.8215.59
Realestate0.001.70
Consumer Defensive
 
3.859.42
Healthcare
 
21.7114.07
Utilities
 
1.062.37
Communication Services0.003.58
Energy
 
14.7210.19
Industrials
 
13.0311.84
Technology
 
15.6016.86
Bond Ratings (%)  
SectorCHTVXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A6.55
AAN/A21.50
AN/A20.81
BBBN/A21.96
BBN/A0.00
BN/A29.19
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesCHTVXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/ABelowB