Invesco Charter A
(CHTRX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.90 |
| Category | Large Blend |
| Net Assets | 4.30 Bil |
| Yield | 0.93% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which includes foreign debt and foreign equity securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.18% | 8.10% | -0.11% | 13.07% | 16.37% |
| Value ($) | 13,018.00 | 14,072.46 | 14,056.98 | 15,894.23 | 18,496.12 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Invesco |
| Fund Manager | Ronald Sloan |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.50 |
| Expense Ratio | 1.10% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.25% |
| 3 Months | 9.02% |
| 1 Year | 28.69% |
| 3 Years* | 14.04% |
| 5 Years* | 5.88% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| CHTRX | Large Blend | |
|---|---|---|
| 5-Yr Return | 5.88% | 4.18% |
| Sharpe Ratio | 0.71 | 0.74 |
| Net Assets | 4.30 Bil | 850.99 Mil |
| Avg Market Cap | 41.66 Bil | 42.44 Bil |
| Avg P/E | 15.40 | 13.91 |
| Portfolio Turnover | 42 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 84.50% |
| Cash | 15.50% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Kellogg Company | 2.42% |
| Novartis AG ADR | 2.29% |
| Sanofi ADR | 2.12% |
| Symantec Corp | 2.07% |
| Roche Holding AG | 2.01% |
| American Express Co | 1.99% |
| Berkshire Hathaway Inc Class A | 1.98% |
| Microsoft Corporation | 1.84% |
| General Electric Co | 1.83% |
| Analog Devices Inc | 1.78% |
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