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Invesco Charter A (CHTRX) Fund Ranking and Research

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

    Last Trade: $17.73 on 4/29/2016, Change: -0.13 (-0.73%)

 

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

Fund Manager Information

Fund Manager Tenure: 14.3 years
Similar Funds: CHTCX  CHTVX  CHTYX  CHRRX 
Fund Family: Invesco
Fund Category: Large Blend
Fund Performance: Mar 30, 2016
Fundmojo Fund Grade: C (Score: 0.51)     (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 Mar 30, 2016

  • Invesco Charter A Fund (CHTRX) management has been with Invesco Charter A Fund for 14.3 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 53.78%. 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 10.59, lower than category average of 11.66

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 Mar 30, 2016

  • Invesco Charter A Fund (CHTRX) has a less-than-ideal short-term performance (1-year return -4.02% vs -1.45% Large Blend category median performance)
  • Invesco Charter A Fund (CHTRX) has a less-than-ideal mid-term performance (3-year return 6.37% vs 10.13% Large Blend category median performance)
  • Invesco Charter A Fund (CHTRX) has a less-than-ideal Long-term performance (5-year return 7.22% vs 10.01% 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 1.01%
  • Invesco Charter A Fund (CHTRX) carries a 5.5% load
See Invesco Charter A Fund (CHTRX) performance details as of Mar 30, 2016

 

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 A2.74-4.026.377.22
Bright Rock Quality Large Cap Instl (BQLCX)5.165.3110.9211.62Compare
Fidelity Spartan Total Market Index F (FFSMX)0.92-0.4011.0610.97Compare
Hennessy Cornerstone Large Growth Instl (HILGX)6.09-3.0812.1210.35Compare

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
iShares MSCI USA Minimum Volatility (USMV)5.55%8.73%12.67%
Guggenheim Russell Top 50 Mega Cap ETF (XLG)1.10%5.79%11.66%
iShares S&P 100 (OEF)0.74%3.40%11.35%
Vanguard Dividend Appreciation ETF (VIG)5.02%3.28%9.66%
ProShares Large Cap Core Plus (CSM)2.87%2.38%13.04%

 

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
03/2016$4.17B
02/2016$3.94B
01/2016$4.07B
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
12/20155.55%92.86%0%1.59%
09/20156.4%92.21%0%1.39%
06/20157.63%92.37%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, 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%]

Jun 29, 2015
Progressive Corporation (The) C [3.16%]
American Express Company Common [2.86%]
Analog Devices, Inc. [2.77%]
AbbVie Inc. Common Stock [2.44%]
TE Connectivity Ltd. New Switze [2.14%]
EMC Corporation Common Stock [2.13%]
QUALCOMM Incorporated [2.11%]
Berkshire Hathaway Inc Class A [2.09%]
Marsh & McLennan Companies, Inc [2.07%]
ROCHE HLDG AG DIV RT [2.01%]
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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