Invesco Charter A (CHTRX) Fund Ranking and Research

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

Last Trade: $23.59 on 7/25/2014, Change: -0.11 (-0.46%)

 

Fund Manager - Ronald Sloan

Fund Manager Information

Fund Manager Tenure: 12.5 years
Similar Funds: CHTCX  CHTVX  CHTYX  CHRRX 
Fund Family: Invesco
Fund Category: Large Blend
Fund Performance: Jun 29, 2014
Fundmojo Fund Grade: B (Score: 0.63)     (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 Jun 29, 2014

• Invesco Charter A Fund (CHTRX) management has been with Invesco Charter A Fund for 12.5 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 48.61%. 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 11.4, lower than category average of 13.24
• Invesco Charter A Fund (CHTRX) has a lower expense ratio than its Large Blend average: 1.05% vs 1.08%

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

Data for Invesco Charter A Fund (CHTRX) as of Jun 29, 2014

• Invesco Charter A Fund (CHTRX) has a less-than-ideal short-term performance (1-year return 22.80% vs 23.96% Large Blend category median performance)
• Invesco Charter A Fund (CHTRX) has a less-than-ideal mid-term performance (3-year return 13.56% vs 15.24% Large Blend category median performance)
• Invesco Charter A Fund (CHTRX) has a less-than-ideal Long-term performance (5-year return 15.42% vs 17.37% Large Blend category median performance)
• Invesco Charter A Fund (CHTRX) has a Morningstar rating of 3 and below
• Invesco Charter A Fund (CHTRX) carries a 5.5% load

See Invesco Charter A Fund (CHTRX) performance details as of Jun 29, 2014

 

What do you think?

 

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	8.10	22.80	13.56	15.42
Bright Rock Quality Large Cap Investor (BQLIX)	7.04	21.53	16.91	0	Compare
Fidelity Spartan Total Market Index F (FFSMX)	6.95	24.98	16.42	19.38	Compare
Janus Contrarian D (JACNX)	10.04	32.95	17.68	16.91	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
First Trust Large Cap Core AlphaDEX (FEX)	8.22%	27.35%	16.04%
PowerShares Buyback Achievers (PKW)	4.60%	27.29%	19.77%
Madrona Domestic ETF (FWDD)	7.34%	27.24%	18.37%
Rydex S&P Equal Weight (RSP)	8.47%	27.00%	16.65%
Vanguard Total Stock Market ETF (VTI)	7.00%	25.41%	16.48%

 

Invesco Charter A (CHTRX) Fund Net Asset

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

Date	Net Asset
06/2014	$6.37B
03/2014	$6.23B
02/2014	$6.24B

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
03/2014	12.23%	87.77%	0%	0%
12/2013	16.19%	83.81%	0%	0%
09/2013	13.07%	86.93%	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

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%]

Dec 30, 2013 American Express Company Common [2.57%] General Electric Company Common [2.1%] Berkshire Hathaway Inc Class A [2.09%] Progressive Corporation (The) C [1.98%] Sanofi ADR [1.98%] HCA Holdings, Inc. Common Stock [1.89%] Analog Devices, Inc. [1.86%] Gilead Sciences, Inc. [1.81%] Northern Trust Corporation [1.81%]

Sep 29, 2013 American Express Company Common [2.35%] Berkshire Hathaway Inc Class A [2.26%] Progressive Corporation (The) C [2.05%] Sanofi ADR [2.03%] General Electric Company Common [1.87%] HCA Holdings, Inc. Common Stock [1.82%] Analog Devices, Inc. [1.77%] TE Connectivity Ltd. New Switze [1.76%] Gilead Sciences, Inc. [1.74%] Northern Trust Corporation [1.66%]

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)

Manager Changes Spur Ratings Downgrades in June With Stocks So High, Should Investors Move to Cash? Recent Morningstar Analyst Rating Upgrades and Downgrades [video] 'Fed-led world' done: Sloan

 

See more information on Invesco Charter A (CHTRX) Fund

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