Invesco Charter A (CHTRX) Fund Ranking and Research

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

Last Trade: $22.60 on 3/7/2014, Change: -0.01 (-0.04%)

 

Fund Manager - Ronald Sloan

Fund Manager Information

Fund Manager Tenure: 12.1 years
Similar Funds: CHTCX  CHTVX  CHTYX  CHRRX 
Fund Family: Invesco
Fund Category: Large Blend
Fund Performance: Jan 30, 2014
Fundmojo Fund Grade: C (Score: 0.57)     (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 Jan 30, 2014

• Invesco Charter A Fund (CHTRX) management has been with Invesco Charter A Fund for 12.1 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 49.93%. 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 11.25, lower than category average of 13.22
• Invesco Charter A Fund (CHTRX) has a lower expense ratio than its Large Blend average: 1.05% vs 1.09%

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

Data for Invesco Charter A Fund (CHTRX) as of Jan 30, 2014

• Invesco Charter A Fund (CHTRX) has a less-than-ideal short-term performance (1-year return 18.23% vs 20.97% Large Blend category median performance)
• Invesco Charter A Fund (CHTRX) has a less-than-ideal mid-term performance (3-year return 11.10% vs 12.66% Large Blend category median performance)
• Invesco Charter A Fund (CHTRX) has a less-than-ideal Long-term performance (5-year return 16.00% vs 18.09% 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) carries a 5.5% load

See Invesco Charter A Fund (CHTRX) performance details as of Jan 30, 2014

 

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	-2.70	18.23	11.10	16.00
Hennessy Cornerstone Large Growth Instl (HILGX)	-3.07	23.81	13.78	0	Compare
American Beacon S&P 500 Idx Instl (AASPX)	-3.47	21.30	13.75	19.08	Compare
American Century Equity Growth Instl (AMEIX)	-3.61	22.05	15.35	18.63	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 S&P 500 BuyWrite (PBP)	-2.31%	8.03%	6.17%
PowerShares Buyback Achievers (PKW)	-4.90%	31.14%	18.89%
iShares KLD 400 Social Index (DSI)	-3.02%	23.48%	13.79%
Rydex S&P Equal Weight (RSP)	-2.96%	23.48%	14.44%
First Trust Large Cap Core AlphaDEX (FEX)	-3.67%	22.93%	13.51%

 

Invesco Charter A (CHTRX) Fund Net Asset

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

Date	Net Asset
01/2014	$5.95B
12/2013	$6.15B
11/2013	$6.08B

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
12/2013	16.19%	83.81%	0%	0%
09/2013	13.07%	86.93%	0%	0%
06/2013	16.87%	83.13%	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

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%]

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%]

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