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Invesco Charter A (CHTRX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco Charter A (CHTRX) Fund

    Last Trade: $21.04 on 3/25/2015, Change: -0.27 (-1.27%)

 

Graph of Invesco Charter A Fund (CHTRX) ManagerFund Manager - Ronald S. Sloan

Fund Manager Information

Fund Manager Tenure: 13.2 years
Similar Funds: CHTCX  CHTVX  CHTYX  CHRRX 
Fund Family: Invesco
Fund Category: Large Blend
Fund Performance: Feb 27, 2015
Fundmojo Fund Grade: C (Score: 0.52)     (What does this score mean?)

 

Graph of Invesco Charter A Fund (CHTRX) ProfileInvesco Charter A Fund (CHTRX) Profile

Fund Profile and Description

Invesco Charter A Fund seeks growth of capital. Invesco Charter A 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 A Fund may invest up to 25% of total assets in foreign securities.

 

Invesco Charter A (CHTRX) Fund Strength What we like about Invesco Charter A (CHTRX) Fund

Data for Invesco Charter A Fund (CHTRX) as of Feb 27, 2015

  • Invesco Charter A Fund (CHTRX) management has been with Invesco Charter A Fund for 13.2 years
  • Invesco Charter A Fund (CHTRX) ratio of up-years vs down years is greater than 2
  • Invesco Charter A Fund (CHTRX) has an annual stock turnover rate of 23.00% vs Large Blend average of 46.62%. It is good that Invesco Charter A management does not trade extensively for its return.
  • Invesco Charter A Fund (CHTRX) is less volatile than its peers as it has a 3-year Standard Deviation of 8.78, lower than category average of 9.81
  • Invesco Charter A Fund (CHTRX) has a lower expense ratio than its Large Blend average: 1.05% vs 1.08%

Invesco Charter A Fund (CHTRX) Weakness What we are cautious about Invesco Charter A (CHTRX) Fund

Data for Invesco Charter A Fund (CHTRX) as of Feb 27, 2015

  • Invesco Charter A Fund (CHTRX) has a less-than-ideal short-term performance (1-year return 6.44% vs 13.55% Large Blend category median performance)
  • Invesco Charter A Fund (CHTRX) has a less-than-ideal mid-term performance (3-year return 13.52% vs 16.78% Large Blend category median performance)
  • Invesco Charter A Fund (CHTRX) has a less-than-ideal Long-term performance (5-year return 11.37% vs 14.76% Large Blend category median performance)
  • Invesco Charter A Fund (CHTRX) has a Morningstar rating of 3 and below
  • Invesco Charter A Fund (CHTRX) is less safe compared to its Large Blend peers
  • Invesco Charter A Fund (CHTRX) carries a 5.5% load
See Invesco Charter A Fund (CHTRX) performance details as of Feb 27, 2015

 

What do you think?

 

Compare Invesco Charter A Fund (CHTRX)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 A1.336.4413.5211.37
Fidelity Spartan Total Market Index F (FFSMX)2.8614.0117.9316.36Compare
Hennessy Cornerstone Large Growth Instl (HILGX)3.4218.3617.7017.02Compare
Voya Russell Large Cap Index S2 (IRLUX)2.2514.7716.9414.96Compare

See top fund managers for Large Blend Category Funds

 

Compare Invesco Charter A Fund (CHTRX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust Value Line Equity Allc Index (FVI)2.76%4.49%12.85%
PowerShares S&P 500 BuyWrite (PBP)1.06%3.93%6.42%
iShares MSCI USA Min Volatility (USMV)-0.49%19.38%16.57%
iShares Morningstar Large Core Index (JKD)0.77%17.39%19.52%
ProShares Credit Suisse 130/30 (CSM)1.75%17.36%19.58%

 

Graph of Invesco Charter A Fund (CHTRX) Net Asset TrackingInvesco Charter A (CHTRX) Fund Net Asset

Track net asset change of Invesco Charter A fund (CHTRX)

DateNet Asset
02/2015$5.78B
01/2015$5.59B
12/2014$5.92B
More historic net asset information on Invesco Charter A Fund (CHTRX)

  

Graph of Invesco Charter A Fund (CHTRX) Portfolio TrackingInvesco Charter A (CHTRX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco Charter A fund (CHTRX)

DateCashStockBondOther
12/201411.18%88.66%0%0.16%
09/201416.87%81.36%0%1.77%
06/20149.15%90.85%0%0%
Click here to see more historic asset allocation information on Invesco Charter A Fund (CHTRX)

 

graph of Invesco Charter A Fund (CHTRX) Top 10 Position TrackingTop 10 Holdings in Invesco Charter A (CHTRX) Fund

Discover what Invesco Charter A Fund (CHTRX) manager is buying

Dec 30, 2014
Berkshire Hathaway Inc Class A [2.76%]
American Express Company Common [2.73%]
QUALCOMM Incorporated [2.2%]
TE Connectivity Ltd. New Switze [2.15%]
Analog Devices, Inc. [2.1%]
Celgene Corporation [2.09%]
Express Scripts Holding Company [2.06%]
Northern Trust Corporation [2.05%]
Progressive Corporation (The) C [2.04%]
HCA Holdings, Inc. Common Stock [1.92%]

Sep 29, 2014
American Express Company Common [2.51%]
Berkshire Hathaway Inc Class A [2.47%]
Sanofi ADR [2.46%]
Northern Trust Corporation [2.02%]
Progressive Corporation (The) C [1.86%]
TE Connectivity Ltd. New Switze [1.83%]
Analog Devices, Inc. [1.83%]
HCA Holdings, Inc. Common Stock [1.8%]
Halliburton Company Common Stoc [1.75%]
Celgene Corporation [1.73%]

Jun 29, 2014
American Express Company Common [2.6%]
Sanofi ADR [2.23%]
Berkshire Hathaway Inc Class A [2.17%]
TE Connectivity Ltd. New Switze [1.96%]
General Electric Company Common [1.92%]
Analog Devices, Inc. [1.89%]
Northern Trust Corporation [1.83%]
Progressive Corporation (The) C [1.78%]
Weatherford International plc ( [1.75%]
Click here for Stock Holding Change Map in Invesco Charter A Fund (CHTRX)

  

Latest News on Invesco Charter A (CHTRX) Fund

See what is happening with Invesco Charter A Fund (CHTRX)

 

Invesco Charter A Fund (CHTRX) Related ResourcesSee more information on Invesco Charter A (CHTRX) Fund

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