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Invesco Charter A (CHTRX) Fund Ranking and Research

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

    Last Trade: $15.94 on 2/12/2016, Change: +0.28 (1.79%)

 

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

Fund Manager Information

Fund Manager Tenure: 14.1 years
Similar Funds: CHTCX  CHTVX  CHTYX  CHRRX 
Fund Family: Invesco
Fund Category: Large Blend
Fund Performance: Jan 30, 2016
Fundmojo Fund Grade: D (Score: 0.49)     (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 Jan 30, 2016

  • Invesco Charter A Fund (CHTRX) management has been with Invesco Charter A Fund for 14.1 years
  • Invesco Charter A Fund (CHTRX) ratio of up-years vs down years is greater than 2
  • Invesco Charter A Fund (CHTRX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.02, lower than category average of 10.98

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 Jan 30, 2016

  • Invesco Charter A Fund (CHTRX) has a less-than-ideal short-term performance (1-year return -7.94% vs -2.91% Large Blend category median performance)
  • Invesco Charter A Fund (CHTRX) has a less-than-ideal mid-term performance (3-year return 5.28% vs 9.69% Large Blend category median performance)
  • Invesco Charter A Fund (CHTRX) has a less-than-ideal Long-term performance (5-year return 6.24% vs 9.43% 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) has an annual stock turnover rate of 47.00% that is higher than the Large Blend average of 45.95%. This could mean Invesco Charter A is more nimble, but also signal potential high tax impact and high trading fees
  • Invesco Charter A Fund (CHTRX) has a higher expense ratio of 1.07% than its Large Blend average of 1.03%
  • Invesco Charter A Fund (CHTRX) carries a 5.5% load
  • Asset base in Invesco Charter A Fund (CHTRX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Invesco Charter A Fund (CHTRX) performance details as of Jan 30, 2016

 

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 A-4.77-7.945.286.24
INTECH US Mgd Volatility T (JRSTX)-2.340.1211.8411.52Compare
Bridgeway Blue Chip 35 Index (BRLIX)-4.111.3410.7910.93Compare
Columbia Contrarian Core A (LCCAX)-4.831.5411.9511.25Compare

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
iShares MSCI USA Minimum Volatility (USMV)-1.39%4.51%12.96%
Guggenheim Russell Top 50 Mega Cap ETF (XLG)-4.19%3.41%11.21%
iShares S&P 100 (OEF)-4.73%1.07%10.95%
ProShares Large Cap Core Plus (CSM)1.06%1.06%17.23%
PowerShares S&P 500 BuyWrite ETF (PBP)-4.88%0.61%4.72%

 

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
01/2016$4.07B
12/2015$4.33B
11/2015$4.52B
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
09/20156.4%92.21%0%1.39%
06/20157.63%92.37%0%0%
03/20159.92%90.08%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, 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%]

Jun 29, 2015
Progressive Corporation (The) C [3.16%]
American Express Company Common [2.86%]
Analog Devices, Inc. [2.77%]
AbbVie Inc. Common Stock [2.44%]
TE Connectivity Ltd. New Switze [2.14%]
EMC Corporation Common Stock [2.13%]
QUALCOMM Incorporated [2.11%]
Berkshire Hathaway Inc Class A [2.09%]
Marsh & McLennan Companies, Inc [2.07%]
ROCHE HLDG AG DIV RT [2.01%]

Mar 30, 2015
Progressive Corporation (The) C [2.89%]
American Express Company Common [2.69%]
TE Connectivity Ltd. New Switze [2.59%]
Analog Devices, Inc. [2.54%]
QUALCOMM Incorporated [2.18%]
Berkshire Hathaway Inc Class A [2.07%]
Teva Pharmaceutical Industries [2.03%]
EMC Corporation Common Stock [1.92%]
Marsh & McLennan Companies, Inc [1.91%]
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

  

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