Invesco Charter A (CHTRX) Fund Ranking and Research

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

Last Trade: $22.15 on 12/12/2013, Change: -0.08 (-0.36%)

 

Fund Manager - Ronald Sloan

Fund Manager Information

Fund Manager Tenure: 11.9 years
Similar Funds: CHTCX  CHTVX  CHTYX  CHRRX 
Fund Family: Invesco
Fund Category: Large Blend
Fund Performance: Sep 29, 2013
Fundmojo Fund Grade: B (Score: 0.64)     (What does this score mean?)

 

Invesco 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.

 

 What we like about Invesco Charter A (CHTRX) Fund

Data for Invesco Charter A Fund (CHTRX) as of Sep 29, 2013

• Invesco Charter A Fund (CHTRX) management has been with Invesco Charter A Fund for 11.9 years
• Invesco Charter A Fund (CHTRX) has good short-term performance (1-year return 21.17% vs 20.00% Large Blend category median performance)
• Invesco Charter A Fund (CHTRX) ratio of up-years vs down years is greater than 2
• Asset base in Invesco Charter A Fund (CHTRX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
• Invesco Charter A Fund (CHTRX) has an annual stock turnover rate of 42.00% vs Large Blend average of 44.15%. 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 11.38, lower than category average of 13.98

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

Data for Invesco Charter A Fund (CHTRX) as of Sep 29, 2013

• Invesco Charter A Fund (CHTRX) has a less-than-ideal mid-term performance (3-year return 13.65% vs 14.90% Large Blend category median performance)
• Invesco Charter A Fund (CHTRX) has a less-than-ideal Long-term performance (5-year return 8.89% vs 9.20% Large Blend category median performance)
• Invesco Charter A Fund (CHTRX) has a Morningstar rating of 3 and below
• Invesco Charter A Fund (CHTRX) has a higher expense ratio of 1.10% than its Large Blend average of 1.09%
• Invesco Charter A Fund (CHTRX) carries a 5.5% load

See Invesco Charter A Fund (CHTRX) performance details as of Sep 29, 2013

 

Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

Fund	Year to Date	1 Year	3 year	5 year
Invesco Charter A	19.65	21.17	13.65	8.89
Beck Mack & Oliver Partners (BMPEX)	14.94	18.81	17.74	8.95	Compare
Alger Growth & Income Fund Class A (ALBAX)	17.44	15.55	13.02	9.78	Compare
American Funds Fundamental Investors R5 (RFNFX)	19.90	22.75	15.16	10.21	Compare

See top fund managers for Large Blend Category Funds

 

Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETF	Year to Date	One Year	Three Year
PowerShares Buyback Achievers (PKW)	31.72%	31.93%	21.70%
Rydex S&P Equal Weight (RSP)	23.59%	26.95%	17.21%
First Trust Large Cap Core AlphaDEX (FEX)	23.44%	26.70%	15.96%
iShares Morningstar Large Core Index (JKD)	22.85%	23.99%	17.93%
First Trust Value Line Equity Allc Index (FVI)	25.61%	23.70%	9.76%

 

Invesco Charter A (CHTRX) Fund Net Asset

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

Date	Net Asset
09/2013	$5.88B
08/2013	$5.75B
06/2013	$5.67B

More historic net asset information on Invesco Charter A Fund (CHTRX)

  

Invesco Charter A (CHTRX) Fund Portfolio Allocation

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

Date	Cash	Stock	Bond	Other
06/2013	16.87%	83.13%	0%	0%
03/2013	10.07%	89.93%	0%	0%
12/2012	15.5%	84.5%	0%	0%

Click here to see more historic asset allocation information on Invesco Charter A Fund (CHTRX)

 

Top 10 Holdings in Invesco Charter A (CHTRX) Fund

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

Jun 29, 2013 American Express Company Common [2.43%] Berkshire Hathaway Inc Class A [2.33%] Kellogg Company Common Stock [2.3%] Sanofi ADR [2.16%] Symantec Corporation [2.1%] Progressive Corporation (The) C [2.01%] General Electric Company Common [1.89%] Northern Trust Corporation [1.84%] Novartis AG Common Stock [1.8%] Analog Devices, Inc. [1.78%]

Mar 30, 2013 Kellogg Company Common Stock [2.61%] Symantec Corporation [2.55%] Novartis AG Common Stock [2.41%] American Express Company Common [2.19%] Berkshire Hathaway Inc Class A [2.15%] ROCHE HLDG AG DIV RT [2.15%] Sanofi ADR [2.14%] Progressive Corporation (The) C [1.99%] General Electric Company Common [1.88%] Microsoft Corporation [1.84%]

Dec 30, 2012 Kellogg Company Common Stock [2.42%] Novartis AG Common Stock [2.29%] Sanofi ADR [2.12%] Symantec Corporation [2.07%] ROCHE HLDG AG DIV RT [2.01%] American Express Company Common [1.99%] Berkshire Hathaway Inc Class A [1.98%] Microsoft Corporation [1.84%] General Electric Company Common [1.83%] Analog Devices, Inc. [1.78%]

Click here for Stock Holding Change Map in Invesco Charter A Fund (CHTRX)

  

Latest News on Invesco Charter A (CHTRX) Fund

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Popular pages on Invesco Charter A (CHTRX) Fund

• Invesco Charter A (CHTRX) Fund Research and Recommendation
• Invesco Charter A (CHTRX) Fund Performance Data
• Invesco Charter A (CHTRX) Fund Manager Information
• Historic Invesco Charter A (CHTRX) Fund Asset Allocation Report
• Historic Invesco Charter A (CHTRX) Fund Top 10 Holding Tracking
• Historic Invesco Charter A (CHTRX) Fund Asset Under Management Tracking