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Invesco Charter B Fund (BCHTX)

Fund performance review and position details on Invesco Charter B Fund (BCHTX)

    Last Trade: $ on , Change: (0%)

Invesco Charter B Fund (BCHTX) HighlightInvesco Charter B Fund (BCHTX) Fund Summary

Invesco Charter B Fund (BCHTX) statistics as of May 30, 2016

Category: Large Blend
Fund Family: Invesco
Net Asset: $4.16B
Yield: 0.22%
Year-to-Date Return: 4.97%
Morningstar rating: 2

 

Invesco Charter B Fund (BCHTX) CostInvesco Charter B Fund (BCHTX) Cost

Invesco Charter B Fund (BCHTX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Large Blend average): 1.82% (1.02%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 5.00%
Annual Holdings Turnover: 47.00%

 

Invesco Charter B Fund (BCHTX) PerformanceInvesco Charter B Fund (BCHTX) Performance

Most current Invesco Charter B Fund (BCHTX) Performance

1-month Performance (Large Blend category median performance): 1.91% (1.66%)
3-month Performance (Large Blend category median performance): 9.54% (8.92%)
1 Year Performance (Large Blend category median performance): -4.46% (-1.15%)
3 Year Performance (Large Blend category median performance): 5.27% (9.43%)
5 Year Performance (Large Blend category median performance): 6.44% (10.15%)
Number of Years of positive return: 14 years
Number of Years of negative return: 6 years
3 year Alpha (Large Blend category average): -4.32 (-1.74)
3 year Beta (Large Blend category average): 0.9 (1)
3 year Sharpe Ratio: 0.53
3 year Treynor: 5.79

Invesco Charter B Fund (BCHTX) topholdingTop Stock Holdings in Invesco Charter B Fund (BCHTX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Progressive Corporation (The) C3.31%0.00%
American Express Company Common2.82%0.00%
Analog Devices, Inc.2.71%0.00%
Berkshire Hathaway Inc A2.71%0.00%
Marsh & McLennan Companies, Inc2.52%0.00%
Thermo Fisher Scientific Inc Co2.44%0.00%
Comcast Corporation2.26%0.00%
International Business Machines2.24%0.00%
QUALCOMM Incorporated2.14%0.00%
*Note: The price change will reset to 0 after the midnight

 

Invesco Charter B Fund (BCHTX) Portfolio AllocationInvesco Charter B Fund (BCHTX) Fund Portfolio Allocation

Invesco Charter B Fund (BCHTX) Fund Portfolio Allocation data as of 03/2016

Stock93.41%
Bond0%
Cash6.59%
Other0%

 

Invesco Charter B Fund (BCHTX) CompareCompare with other Large Blend category mutual funds

Below are some additional Large Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Invesco Charter B-4.465.276.44
Bright Rock Quality Large Cap Instl (BQLCX)5.9810.4611.67 Compare
Fidelity Spartan Total Market Index F (FFSMX)0.1410.4511.10 Compare
Voya Russell Large Cap Index Port S2 (IRLUX)1.2910.3911.09 Compare

See top fund managers for Large Blend Category Funds

 

Invesco Charter B Fund (BCHTX) PerformanceOther Financial Data Web Sites on Invesco Charter B Fund (BCHTX)

Addition research sites for Invesco Charter B Fund (BCHTX)

 

Invesco Charter B Fund (BCHTX) Related ResourcesSee more information on Invesco Charter B (BCHTX) Fund

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