Invesco Charter A (CHTRX) Fund Ranking and Research

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

Last Trade: $20.40 on 1/30/2015, Change: -0.30 (-1.45%)

 

Fund Manager - Ronald S. Sloan

Fund Manager Information

Fund Manager Tenure: 13.0 years
Similar Funds: CHTCX  CHTVX  CHTYX  CHRRX 
Fund Family: Invesco
Fund Category: Large Blend
Fund Performance: Dec 30, 2014
Fundmojo Fund Grade: C (Score: 0.54)     (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 Dec 30, 2014

• Invesco Charter A Fund (CHTRX) management has been with Invesco Charter A Fund for 13.0 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 44.34%. 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 8.54, lower than category average of 9.65
• 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 Dec 30, 2014

• Invesco Charter A Fund (CHTRX) has a less-than-ideal short-term performance (1-year return 7.74% vs 11.82% Large Blend category median performance)
• Invesco Charter A Fund (CHTRX) has a less-than-ideal mid-term performance (3-year return 16.06% vs 19.40% Large Blend category median performance)
• Invesco Charter A Fund (CHTRX) has a less-than-ideal Long-term performance (5-year return 11.04% vs 14.03% 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 Dec 30, 2014

 

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	7.74	7.74	16.06	11.04
Fidelity Spartan Total Market Index F (FFSMX)	12.49	12.49	20.43	15.68	Compare
Janus Contrarian D (JACNX)	17.46	17.46	26.36	13.58	Compare
American Beacon S&P 500 Idx Instl (AASPX)	13.54	13.54	20.24	15.29	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
First Trust Mega Cap Alphadex F (FMK)	9.43%	9.43%	15.91%
PowerShares S&P 500 BuyWrite (PBP)	4.82%	4.82%	7.34%
First Trust Value Line Equity Allc Index (FVI)	2.56%	2.56%	14.23%
iShares Morningstar Large Core Index (JKD)	16.82%	16.82%	22.50%
ProShares Credit Suisse 130/30 (CSM)	16.48%	16.48%	22.52%

 

Invesco Charter A (CHTRX) Fund Net Asset

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

Date	Net Asset
12/2014	$5.92B
11/2014	$6.06B
10/2014	$6.00B

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
09/2014	16.87%	81.36%	0%	1.77%
06/2014	9.15%	90.85%	0%	0%
03/2014	12.23%	87.77%	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

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%]

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%]

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's Continued Evolution Bears Watching Manager Changes Spur Ratings Downgrades in June Recent Morningstar Analyst Rating Upgrades and Downgrades [video] 'Fed-led world' done: Sloan

 

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