Invesco Charter Fund S (CHRSX)
23.02
+0.04
(+0.17%)
USD |
Dec 04 2025
CHRSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.30% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 79.15% |
| Mid | 15.63% |
| Small | 5.22% |
Region Exposure
| Americas | 92.79% |
|---|---|
|
North America
|
92.79% |
| United States | 92.79% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.80% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
6.27% |
| Ireland | 3.77% |
| Netherlands | 1.98% |
| Switzerland | 0.52% |
|
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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
13.50% |
| Real Estate |
|
2.06% |
| Sensitive |
|
54.49% |
| Communication Services |
|
9.53% |
| Energy |
|
2.94% |
| Industrials |
|
8.43% |
| Information Technology |
|
33.59% |
| Defensive |
|
17.75% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
9.40% |
| Utilities |
|
2.93% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
As of October 31, 2025
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 | -- |