Invesco Charter Fund R6 (CHFTX)
25.13
-0.06
(-0.24%)
USD |
Aug 24 2026
CHFTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.00% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 81.59% |
| Mid | 14.54% |
| Small | 3.87% |
Region Exposure
| Americas | 92.93% |
|---|---|
|
North America
|
92.93% |
| United States | 92.93% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.50% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
5.60% |
| Germany | 0.70% |
| Ireland | 3.73% |
| Netherlands | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.28% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
11.31% |
| Real Estate |
|
2.25% |
| Sensitive |
|
56.44% |
| Communication Services |
|
10.02% |
| Energy |
|
3.70% |
| Industrials |
|
8.68% |
| Information Technology |
|
34.04% |
| Defensive |
|
17.29% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
10.46% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |