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Invesco Charter A (CHTRX) Fund Ranking and Research

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

    Last Trade: $21.44 on 3/2/2015, Change: +0.09 (0.42%)

 

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

Fund Manager Information

Fund Manager Tenure: 13.1 years
Similar Funds: CHTCX  CHTVX  CHTYX  CHRRX 
Fund Family: Invesco
Fund Category: Large Blend
Fund Performance: Jan 30, 2015
Fundmojo Fund Grade: C (Score: 0.54)     (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, 2015

  • Invesco Charter A Fund (CHTRX) management has been with Invesco Charter A Fund for 13.1 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 23.00% vs Large Blend average of 46.62%. 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 8.6, lower than category average of 9.81
  • Invesco Charter A Fund (CHTRX) has a lower expense ratio than its Large Blend average: 1.05% vs 1.08%

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, 2015

  • Invesco Charter A Fund (CHTRX) has a less-than-ideal short-term performance (1-year return 7.21% vs 12.41% Large Blend category median performance)
  • Invesco Charter A Fund (CHTRX) has a less-than-ideal mid-term performance (3-year return 12.93% vs 16.27% Large Blend category median performance)
  • Invesco Charter A Fund (CHTRX) has a less-than-ideal Long-term performance (5-year return 10.70% vs 14.12% 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
  • 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, 2015

 

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-3.187.2112.9310.70
Fidelity Spartan Total Market Index F (FFSMX)-2.7912.8917.3515.82Compare
Janus Contrarian D (JACNX)-3.7613.2122.1713.68Compare
American Beacon S&P 500 Idx Instl (AASPX)-3.0114.0817.3115.44Compare

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
First Trust Mega Cap Alphadex F (FMK)-3.73%9.29%12.83%
PowerShares S&P 500 BuyWrite (PBP)-1.54%5.64%6.11%
First Trust Value Line Equity Allc Index (FVI)-1.94%4.26%12.59%
iShares MSCI USA Min Volatility (USMV)-0.49%19.38%16.57%
ProShares Credit Suisse 130/30 (CSM)-3.30%16.64%19.43%

 

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
01/2015$5.59B
12/2014$5.92B
11/2014$6.06B
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
12/201411.18%88.66%0%0.16%
09/201416.87%81.36%0%1.77%
06/20149.15%90.85%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

Dec 30, 2014
Berkshire Hathaway Inc Class A [2.76%]
American Express Company Common [2.73%]
QUALCOMM Incorporated [2.2%]
TE Connectivity Ltd. New Switze [2.15%]
Analog Devices, Inc. [2.1%]
Celgene Corporation [2.09%]
Express Scripts Holding Company [2.06%]
Northern Trust Corporation [2.05%]
Progressive Corporation (The) C [2.04%]
HCA Holdings, Inc. Common Stock [1.92%]

Sep 29, 2014
American Express Company Common [2.51%]
Berkshire Hathaway Inc Class A [2.47%]
Sanofi ADR [2.46%]
Northern Trust Corporation [2.02%]
Progressive Corporation (The) C [1.86%]
TE Connectivity Ltd. New Switze [1.83%]
Analog Devices, Inc. [1.83%]
HCA Holdings, Inc. Common Stock [1.8%]
Halliburton Company Common Stoc [1.75%]
Celgene Corporation [1.73%]

Jun 29, 2014
American Express Company Common [2.6%]
Sanofi ADR [2.23%]
Berkshire Hathaway Inc Class A [2.17%]
TE Connectivity Ltd. New Switze [1.96%]
General Electric Company Common [1.92%]
Analog Devices, Inc. [1.89%]
Northern Trust Corporation [1.83%]
Progressive Corporation (The) C [1.78%]
Weatherford International plc ( [1.75%]
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

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