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Invesco Charter A (CHTRX) Fund Ranking and Research
Ranking, Research and Recommendation of Invesco Charter A (CHTRX) Fund
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Last Trade: $ on , Change: (0%)
Fund Manager - Ronald S. Sloan
Fund Manager Information
Fund Manager Tenure: 16.2 yearsSimilar Funds: CHTCX CHTVX CHTYX CHRRX
Fund Family: Invesco
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.51) (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 May 30, 2016
- Invesco Charter A Fund (CHTRX) management has been with Invesco Charter A Fund for 16.2 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 47.00% vs Large Blend average of 53.12%. 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 10.57, lower than category average of 11.67
What we are cautious about Invesco Charter A (CHTRX) Fund
Data for Invesco Charter A Fund (CHTRX) as of May 30, 2016
- Invesco Charter A Fund (CHTRX) has a less-than-ideal short-term performance (1-year return -3.72% vs -1.15% Large Blend category median performance)
- Invesco Charter A Fund (CHTRX) has a less-than-ideal mid-term performance (3-year return 6.05% vs 9.43% Large Blend category median performance)
- Invesco Charter A Fund (CHTRX) has a less-than-ideal Long-term performance (5-year return 7.24% vs 10.15% 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 a higher expense ratio of 1.07% than its Large Blend average of 1.02%
- Invesco Charter A Fund (CHTRX) carries a 5.5% load
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 | 5.30 | -3.72 | 6.05 | 7.24 | |
Bright Rock Quality Large Cap Instl (BQLCX) | 7.75 | 5.98 | 10.46 | 11.67 | Compare |
Fidelity Spartan Total Market Index F (FFSMX) | 3.37 | 0.14 | 10.45 | 11.10 | Compare |
Voya Russell Large Cap Index Port S2 (IRLUX) | 2.55 | 1.29 | 10.39 | 11.09 | 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 | Guggenheim Russell Top 50 Mega Cap ETF (XLG) | 3.23% | 4.23% | 10.80% | ProShares Large Cap Core Plus (CSM) | 4.27% | 2.27% | 11.72% | iShares Russell Top 200 (IWL) | 2.28% | 1.75% | 11.00% | Vanguard Mega Cap ETF (MGC) | 3.22% | 1.57% | 10.85% | iShares Core S&P 500 (IVV) | 3.54% | 1.57% | 10.97% |
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Invesco Charter A (CHTRX) Fund Net Asset
Track net asset change of Invesco Charter A fund (CHTRX)
Date | Net Asset |
05/2016 | $4.16B |
03/2016 | $4.17B |
02/2016 | $3.94B |
Invesco Charter A (CHTRX) Fund Portfolio Allocation
Track portfolio allocation change of Invesco Charter A fund (CHTRX)
Date | Cash | Stock | Bond | Other |
03/2016 | 6.59% | 93.41% | 0% | 0% |
12/2015 | 5.55% | 92.86% | 0% | 1.59% |
09/2015 | 6.4% | 92.21% | 0% | 1.39% |
Top 10 Holdings in Invesco Charter A (CHTRX) Fund
Discover what Invesco Charter A Fund (CHTRX) manager is buying
American Express Company Common [2.82%] Analog Devices, Inc. [2.71%] Berkshire Hathaway Inc A [2.71%] Marsh & McLennan Companies, Inc [2.52%] Thermo Fisher Scientific Inc Co [2.44%] Comcast Corporation [2.26%] International Business Machines [2.24%] QUALCOMM Incorporated [2.14%] | Progressive Corporation (The) C [2.89%] Analog Devices, Inc. [2.44%] Berkshire Hathaway Inc A [2.42%] Marsh & McLennan Companies, Inc [2.21%] Express Scripts Holding Company [2.11%] Celgene Corporation [2.09%] Microsoft Corporation [2.06%] Allergan plc Ordinary Shares [2.04%] | 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%] |
Latest News on Invesco Charter A (CHTRX) Fund
See what is happening with Invesco Charter A Fund (CHTRX)
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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