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Invesco Charter A (CHTRX) Fund Ranking and Research

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

    Last Trade: $22.30 on 10/20/2014, Change: +0.12 (0.54%)

 

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

Fund Manager Information

Fund Manager Tenure: 12.7 years
Similar Funds: CHTCX  CHTVX  CHTYX  CHRRX 
Fund Family: Invesco
Fund Category: Large Blend
Fund Performance: Sep 29, 2014
Fundmojo Fund Grade: C (Score: 0.56)     (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 Sep 29, 2014

  • Invesco Charter A Fund (CHTRX) management has been with Invesco Charter A Fund for 12.7 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 35.00% vs Large Blend average of 41.96%. 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 9.84, lower than category average of 11.28
  • 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 Sep 29, 2014

  • Invesco Charter A Fund (CHTRX) has a less-than-ideal short-term performance (1-year return 14.28% vs 17.60% Large Blend category median performance)
  • Invesco Charter A Fund (CHTRX) has a less-than-ideal mid-term performance (3-year return 18.68% vs 21.97% Large Blend category median performance)
  • Invesco Charter A Fund (CHTRX) has a less-than-ideal Long-term performance (5-year return 11.89% vs 14.23% 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 Sep 29, 2014

 

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 A6.5414.2818.6811.89
Bright Rock Quality Large Cap Investor (BQLIX)7.3016.3623.300Compare
Janus Contrarian D (JACNX)10.8625.2727.5013.39Compare
Alger Growth & Income Fund Class A (ALBAX)7.7618.6520.5413.14Compare

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
Schwab U.S. Dividend Equity ETF (SCHD)7.58%21.18%0
iShares Russell Top 200 Index (IWL)8.66%20.54%22.25%
Rydex Russell Top 50 (XLG)8.04%20.32%21.40%
iShares S&P 100 Index (OEF)8.56%20.14%22.23%
Vanguard Mega Cap 300 Index ETF (MGC)8.41%19.91%22.89%

 

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
09/2014$6.28B
08/2014$6.29B
07/2014$6.15B
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
06/20149.15%90.85%0%0%
03/201412.23%87.77%0%0%
12/201316.19%83.81%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

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%]

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%]
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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