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Invesco Charter R5 (CHTVX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.55+0.04 (+0.21%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash13.23%
Stocks86.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CHTVX
Basic Materials
4.72%
Consumer Cyclical
13.80%
Financial Services
17.31%
Realestate
1.07%
Consumer Defensive
6.58%
Healthcare
14.63%
Utilities
1.23%
Communication Services
3.90%
Energy
6.51%
Industrials
9.38%
Technology
20.86%

Equity Holdings

AverageCHTVXCategory Average
Price/Earnings18.9619.32
Price/Book2.462.73
Price/Sales2.212.27
Price/Cashflow12.111.97
Median Market Cap59,617.92109,953.22
3 Year Earnings Growth6.236.09

Bond Holdings

AverageCHTVXCategory Average
MaturityN/A4.3
DurationN/A0.88
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (23.36% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Comcast Corp Class ACMCSA2.53%
Alphabet Inc CGOOG2.53%
Progressive CorpPGR2.45%
Celgene CorpCELG2.41%
Oracle CorpORCL2.37%
Cognizant Technology Solutions Corp ACTSH2.34%
AIA Group LtdAAIGF.HK2.33%
Allergan PLCAGN2.21%
Delphi Automotive PLCDLPH2.15%
Diageo PLCDGEAF.L2.04%