Invesco Charter Fund C (CHTCX)
18.29
+0.14
(+0.77%)
USD |
Feb 24 2026
CHTCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.41% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 80.72% |
| Mid | 15.02% |
| Small | 4.25% |
Region Exposure
| Americas | 92.85% |
|---|---|
|
North America
|
92.85% |
| United States | 92.85% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
6.60% |
| Ireland | 4.00% |
| Netherlands | 2.08% |
| 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 | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.11% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
12.71% |
| Real Estate |
|
1.96% |
| Sensitive |
|
54.12% |
| Communication Services |
|
10.48% |
| Energy |
|
3.34% |
| Industrials |
|
8.72% |
| Information Technology |
|
31.57% |
| Defensive |
|
18.42% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
10.37% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.36% |
As of January 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 | -- |