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Invesco Charter B (BCHTX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco Charter B (BCHTX) Fund

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

 

Graph of Invesco Charter B Fund (BCHTX) ManagerFund Manager - Ronald S. Sloan

Fund Manager Information

Fund Manager Tenure: 17.6 years
Fund Family: Invesco
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.43)     (What does this score mean?)

 

Graph of Invesco Charter B Fund (BCHTX) ProfileInvesco Charter B Fund (BCHTX) Profile

Fund Profile and Description

Invesco Charter B Fund seeks growth of capital. Invesco Charter B Fund invests primarily in equity securities. The advisor seeks to construct a portfolio of issuers that have high or improving return on invested capital (ROIC), quality management, a strong competitive position and which are trading at compelling valuations. Invesco Charter B Fund may invest up to 25% of total assets in foreign securities.

 

Invesco Charter B (BCHTX) Fund Strength What we like about Invesco Charter B (BCHTX) Fund

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

  • Invesco Charter B Fund (BCHTX) management has been with Invesco Charter B Fund for 17.6 years
  • Invesco Charter B Fund (BCHTX) ratio of up-years vs down years is greater than 2
  • Invesco Charter B Fund (BCHTX) has an annual stock turnover rate of 47.00% vs Large Blend average of 53.12%. It is good that Invesco Charter B management does not trade extensively for its return.
  • Invesco Charter B Fund (BCHTX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.55, lower than category average of 11.67

Invesco Charter B Fund (BCHTX) Weakness What we are cautious about Invesco Charter B (BCHTX) Fund

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

  • Invesco Charter B Fund (BCHTX) has a less-than-ideal short-term performance (1-year return -4.46% vs -1.15% Large Blend category median performance)
  • Invesco Charter B Fund (BCHTX) has a less-than-ideal mid-term performance (3-year return 5.27% vs 9.43% Large Blend category median performance)
  • Invesco Charter B Fund (BCHTX) has a less-than-ideal Long-term performance (5-year return 6.44% vs 10.15% Large Blend category median performance)
  • Invesco Charter B Fund (BCHTX) has a Morningstar rating of 3 and below
  • Invesco Charter B Fund (BCHTX) is less safe compared to its Large Blend peers
  • Invesco Charter B Fund (BCHTX) has a higher expense ratio of 1.82% than its Large Blend average of 1.02%
  • Invesco Charter B Fund (BCHTX) carries a 5% load
See Invesco Charter B Fund (BCHTX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Invesco Charter B4.97-4.465.276.44
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare Invesco Charter B Fund (BCHTX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of Invesco Charter B Fund (BCHTX) Net Asset TrackingInvesco Charter B (BCHTX) Fund Net Asset

Track net asset change of Invesco Charter B fund (BCHTX)

DateNet Asset
05/2016$4.16B
03/2016$4.17B
02/2016$3.94B
More historic net asset information on Invesco Charter B Fund (BCHTX)

  

Graph of Invesco Charter B Fund (BCHTX) Portfolio TrackingInvesco Charter B (BCHTX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco Charter B fund (BCHTX)

DateCashStockBondOther
03/20166.59%93.41%0%0%
12/20155.55%92.86%0%1.59%
09/20156.4%92.21%0%1.39%
Click here to see more historic asset allocation information on Invesco Charter B Fund (BCHTX)

 

graph of Invesco Charter B Fund (BCHTX) Top 10 Position TrackingTop 10 Holdings in Invesco Charter B (BCHTX) Fund

Discover what Invesco Charter B Fund (BCHTX) manager is buying

Mar 30, 2016
Progressive Corporation (The) C [3.31%]
American Express Company Common [2.82%]
Analog Devices, Inc. [2.71%]
Berkshire Hathaway Inc A [2.71%]
Marsh & McLennan Companies, Inc [2.52%]
Thermo Fisher Scientific Inc Co [2.44%]
Comcast Corporation [2.26%]
International Business Machines [2.24%]
QUALCOMM Incorporated [2.14%]

Dec 30, 2015
American Express Company Common [3.07%]
Progressive Corporation (The) C [2.89%]
Analog Devices, Inc. [2.44%]
Berkshire Hathaway Inc A [2.42%]
Marsh & McLennan Companies, Inc [2.21%]
Express Scripts Holding Company [2.11%]
Celgene Corporation [2.09%]
Microsoft Corporation [2.06%]
Allergan plc Ordinary Shares [2.04%]

Sep 29, 2015
Progressive Corporation (The) C [3.75%]
American Express Company Common [3.26%]
Analog Devices, Inc. [2.9%]
TE Connectivity Ltd. New Switze [2.38%]
Berkshire Hathaway Inc Class A [2.38%]
EMC Corporation Common Stock [2.33%]
QUALCOMM Incorporated [2.16%]
Marsh & McLennan Companies, Inc [2.07%]
International Business Machines [2.05%]
Click here for Stock Holding Change Map in Invesco Charter B Fund (BCHTX)

  

Latest News on Invesco Charter B (BCHTX) Fund

See what is happening with Invesco Charter B Fund (BCHTX)

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

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