Invesco Charter Fund A (CHTRX)
19.80
-0.38
(-1.88%)
USD |
Mar 26 2026
CHTRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.62% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 81.10% |
| Mid | 14.58% |
| Small | 4.32% |
Region Exposure
| Americas | 91.53% |
|---|---|
|
North America
|
91.53% |
| United States | 91.53% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.84% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
7.43% |
| Germany | 0.71% |
| Ireland | 4.24% |
| Netherlands | 1.92% |
| Switzerland | 0.55% |
|
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 |
|
26.91% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
11.86% |
| Real Estate |
|
2.17% |
| Sensitive |
|
52.27% |
| Communication Services |
|
9.51% |
| Energy |
|
3.57% |
| Industrials |
|
9.26% |
| Information Technology |
|
29.93% |
| Defensive |
|
19.68% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
10.69% |
| Utilities |
|
3.05% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
As of February 28, 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 | -- |