Dow Up0.64% Nasdaq Up0.68%

Invesco Charter R5 (CHTVX)

24.64 Up 0.12(0.49%) Sep 18

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 CommonAXP2.60-0.32
Sanofi ADRSNY.PA2.236.06
Berkshire Hathaway Inc Class ABRK.A2.1716.21
TE Connectivity Ltd. New SwitzeTEL1.9615.37
Macy's Inc Common StockM1.9317.57
General Electric Company CommonGE1.92-6.21
Analog Devices, Inc.ADI1.890.84
Northern Trust CorporationNTRS1.8313.31
Progressive Corporation (The) CPGR1.78-2.26
Weatherford International plc (WFT1.7551.65
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCHTVXCategory Avg
Price/Earnings18.3916.42
Price/Book2.732.45
Price/Sales1.661.90
Price/Cashflow11.085.23
Median Market Cap49.05K97.84K
3 Year Earnings Growth12.70%12.15%
Sector Weightings (%)  
Sector CHTVXCategory Avg
Basic Materials
 
4.373.76
Consumer Cyclical
 
11.8410.59
Financial Services
 
13.8215.47
Realestate0.001.70
Consumer Defensive
 
3.859.68
Healthcare
 
21.7113.62
Utilities
 
1.062.56
Communication Services0.003.58
Energy
 
14.7210.38
Industrials
 
13.0311.94
Technology
 
15.6016.72
Bond Ratings (%)  
SectorCHTVXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A37.28
AAN/A19.90
AN/A13.21
BBBN/A16.51
BBN/A1.54
BN/A9.00
BELOW BN/A1.58
OTHERN/A0.98
Bond Holdings 
AveragesCHTVXCategory Avg
MaturityN/A3.95
DurationN/A1.63
Credit QualityN/ABelowB