Invesco Charter Fund R5 (CHTVX)
23.77
-0.02
(-0.08%)
USD |
Apr 23 2026
CHTVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.47% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 81.00% |
| Mid | 14.76% |
| Small | 4.25% |
Region Exposure
| Americas | 92.08% |
|---|---|
|
North America
|
92.08% |
| United States | 92.08% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.06% |
| Germany | 0.78% |
| Ireland | 3.88% |
| Netherlands | 1.85% |
| 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 | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.92% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
11.32% |
| Real Estate |
|
1.93% |
| Sensitive |
|
53.86% |
| Communication Services |
|
9.05% |
| Energy |
|
4.42% |
| Industrials |
|
9.67% |
| Information Technology |
|
30.73% |
| Defensive |
|
19.72% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
11.20% |
| Utilities |
|
3.06% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.49% |
As of March 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 | -- |