Invesco Charter Fund S (CHRSX)
21.59
+0.06
(+0.28%)
USD |
Dec 24 2025
CHRSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.90% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 80.28% |
| Mid | 15.43% |
| Small | 4.29% |
Region Exposure
| Americas | 92.57% |
|---|---|
|
North America
|
92.57% |
| United States | 92.57% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.80% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
6.38% |
| Ireland | 3.90% |
| Netherlands | 1.95% |
| Switzerland | 0.53% |
|
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 | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.35% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
13.50% |
| Real Estate |
|
2.07% |
| Sensitive |
|
54.51% |
| Communication Services |
|
10.55% |
| Energy |
|
2.89% |
| Industrials |
|
8.46% |
| Information Technology |
|
32.61% |
| Defensive |
|
18.08% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
10.17% |
| Utilities |
|
2.97% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.06% |
As of November 30, 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 | -- |