Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update

Featured Advisor:
Ray Kim

NEWPORT BEACH, CA
(866) 360-0049
More Details

Historical Analysis

Partners

Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | CHTRX Insights | CHTRX Score | CHTRX Performance | CHTRX News | CHTRX Allocation | CHTRX Holdings Change

Invesco Charter A (CHTRX) Fund Ranking and Research

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

    Last Trade: $21.21 on 12/19/2014, Change: +0.07 (0.33%)

 

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

Fund Manager Information

Fund Manager Tenure: 12.9 years
Similar Funds: CHTCX  CHTVX  CHTYX  CHRRX 
Fund Family: Invesco
Fund Category: Large Blend
Fund Performance: Nov 29, 2014
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 Nov 29, 2014

  • Invesco Charter A Fund (CHTRX) management has been with Invesco Charter A Fund for 12.9 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 35.00% vs Large Blend average of 42.40%. 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 8.55, lower than category average of 9.74
  • Invesco Charter A Fund (CHTRX) has a lower expense ratio than its Large Blend average: 1.05% vs 1.09%

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 Nov 29, 2014

  • Invesco Charter A Fund (CHTRX) has a less-than-ideal short-term performance (1-year return 11.16% vs 14.96% Large Blend category median performance)
  • Invesco Charter A Fund (CHTRX) has a less-than-ideal mid-term performance (3-year return 16.00% vs 19.71% Large Blend category median performance)
  • Invesco Charter A Fund (CHTRX) has a less-than-ideal Long-term performance (5-year return 11.72% vs 14.56% 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 Nov 29, 2014

 

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 A8.5511.1616.0011.72
Fidelity Spartan Total Market Index F (FFSMX)12.5015.4420.7516.34Compare
Janus Contrarian D (JACNX)14.8317.1825.0714.48Compare
Alger Growth & Income Fund Class A (ALBAX)12.9715.9018.5913.62Compare

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
PowerShares S&P 500 BuyWrite (PBP)3.37%5.51%7.97%
ProShares Credit Suisse 130/30 (CSM)16.47%19.72%22.68%
iShares Morningstar Large Core Index (JKD)16.92%18.35%23.18%
Rydex S&P Equal Weight (RSP)13.74%17.02%21.85%
iShares MSCI USA ESG Select Index (KLD)14.27%16.98%17.98%

 

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
11/2014$6.06B
10/2014$6.00B
09/2014$6.28B
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
09/201416.87%81.36%0%1.77%
06/20149.15%90.85%0%0%
03/201412.23%87.77%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

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%]

Mar 30, 2014
American Express Company Common [2.51%]
Sanofi ADR [2.22%]
Berkshire Hathaway Inc Class A [2.17%]
TE Connectivity Ltd. New Switze [1.94%]
General Electric Company Common [1.92%]
Analog Devices, Inc. [1.91%]
Northern Trust Corporation [1.9%]
Express Scripts Holding Company [1.74%]
Progressive Corporation (The) C [1.74%]
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

Popular pages on Invesco Charter A (CHTRX) Fund