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Invesco Charter B (BCHTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.56+0.02 (+0.11%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash10.60%
Stocks89.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BCHTX
Basic Materials
4.60%
Consumer Cyclical
15.48%
Financial Services
18.91%
Realestate
1.06%
Consumer Defensive
5.56%
Healthcare
15.67%
Utilities
1.22%
Communication Services
3.98%
Energy
5.63%
Industrials
9.08%
Technology
18.80%

Equity Holdings

AverageBCHTXCategory Average
Price/Earnings19.319.89
Price/Book2.52.83
Price/Sales2.342.31
Price/Cashflow12.711.5
Median Market Cap62,760.52113,202.9
3 Year Earnings Growth4.9510.45

Bond Holdings

AverageBCHTXCategory Average
MaturityN/A1.4
DurationN/A0.78
Credit QualityN/AN/A

Bond Ratings

SectorBCHTX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.10% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Alphabet Inc CGOOG2.79%
AIA Group LtdAAIGF.HK2.71%
Oracle CorpORCL2.68%
Comcast Corp Class ACMCSA2.63%
Cognizant Technology Solutions Corp ACTSH2.62%
Celgene CorpCELG2.53%
Progressive CorpPGR2.38%
Delphi Automotive PLCDLPH2.35%
Allergan PLCAGN2.26%
American Express CoAXP2.15%