Invesco Charter A (CHTRX) Fund Ranking and Research

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

Last Trade: $18.66 on 9/29/2016, Change: -0.13 (-0.69%)

 

Fund Manager - Ronald S. Sloan

Fund Manager Information

Fund Manager Tenure: 14.7 years
Similar 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 14.7 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

See Invesco Charter A Fund (CHTRX) performance details as of May 30, 2016

 

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%

 

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

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
03/2016	6.59%	93.41%	0%	0%
12/2015	5.55%	92.86%	0%	1.59%
09/2015	6.4%	92.21%	0%	1.39%

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, 2016 Progressive Corporation (The) C [3.31%] 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%]

Dec 30, 2015 American Express Company Common [3.07%] 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%]

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%]

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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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