Invesco Charter Fund S (CHRSX)
18.15
+0.32
(+1.79%)
USD |
Apr 23 2025
CHRSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.27% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 77.74% |
| Mid | 16.31% |
| Small | 5.95% |
Region Exposure
| Americas | 90.83% |
|---|---|
|
North America
|
90.83% |
| United States | 90.83% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.93% |
| France | 1.14% |
| Ireland | 4.07% |
| Netherlands | 1.78% |
| Switzerland | 0.94% |
|
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 | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.19% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
13.67% |
| Real Estate |
|
2.92% |
| Sensitive |
|
50.20% |
| Communication Services |
|
8.83% |
| Energy |
|
3.84% |
| Industrials |
|
7.25% |
| Information Technology |
|
30.28% |
| Defensive |
|
19.35% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
10.99% |
| Utilities |
|
1.65% |
| Not Classified |
|
6.26% |
| Non Classified Equity |
|
4.62% |
| Not Classified - Non Equity |
|
1.64% |
As of July 31, 2024