IC

Invesco Charter Fund | CHTRX

Mutual Fund
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
Last update 2025-03-28 71 Stocks (14 new)
Value $3.52 Bil Turnover 15 %
Countries:
Top Holdings: MSFT(6.94%)AAPL(5.93%)NVDA(5.91%)AMZN(5.21%)META(3.97%)
Summary Stock Picks Current Portfolio
Invesco Charter Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NOW 		ServiceNow Inc2024-10-31New Buy
+1.20%
●
776.28 ($874.55) 956.58
$980.06
12.06%
New holding
44,314
44,314
GOOGL 		Alphabet Inc2024-10-31Reduce
-1.19%
●
148.66 ($162.58) 174.46
$152.75
-6.05%
Reduce -32.8%
476,210
-232,410
CMCSA 		Comcast Corp2024-10-31New Buy
+1.19%
●
38.51 ($40.41) 43.67
$34.25
-15.24%
New holding
936,723
936,723
HII 		Huntington Ingalls Industries Inc2024-10-31Sold Out
-1.00%
●
184.96 ($262.9) 282.86
$231.63
-11.89%
Sold Out
0
-119,883
DLR 		Digital Realty Trust Inc2024-10-31New Buy
+0.99%
●
144.47 ($157.63) 183.31
$166.57
5.67%
New holding
191,673
191,673
UPS 		United Parcel Service Inc2024-10-31Sold Out
-0.99%
●
123.32 ($130.33) 138.35
$95.89
-26.43%
Sold Out
0
-254,465
DIS 		The Walt Disney Co2024-10-31Sold Out
-0.96%
●
85.6 ($91.94) 97.28
$105.94
15.23%
Sold Out
0
-343,952
MAA 		Mid-America Apartment Communities Inc2024-10-31Sold Out
-0.88%
●
146.41 ($156.66) 166.65
$163.02
4.06%
Sold Out
0
-212,257
XTER:AIR 		Airbus SE2024-10-31New Buy
+0.84%
●
126.36 (€134.55) 141.28
€158.48
17.79%
New holding
189,981
189,981
CEG 		Constellation Energy Corp2024-10-31New Buy
+0.79%
●
167.08 ($223.88) 285.52
$271.37
21.21%
New holding
103,187
103,187

Invesco Charter Fund Total Holding History ($B)

To

Invesco Charter Fund's Asset Allocation

To

Invesco Charter Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Charter Fund's Hypothetical Growth since 2025-01-31

Invesco Charter Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Charter Fund News

  • 1

Discussions on Invesco Charter Fund

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