Invesco Charter Fund Class C (CHTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.73
-0.03 (-0.15%)
At close: Aug 26, 2026
CHTCX Holdings Information
CHTCX is a mutual fund with a total of 69 individual holdings. The top holdings are NVIDIA stock at 8.52%, Alphabet at 6.84%, Apple at 5.85%, Microsoft at 5.37%, and Amazon.com at 4.23%.
Total Holdings
69
Top 10 Percentage
44.62%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.72B
Forward PE Ratio
22.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.52% |
| 2 | GOOGL | Alphabet Inc. | 6.84% |
| 3 | AAPL | Apple Inc. | 5.85% |
| 4 | MSFT | Microsoft Corporation | 5.37% |
| 5 | AMZN | Amazon.com, Inc. | 4.23% |
| 6 | AVGO | Broadcom Inc. | 3.68% |
| 7 | JPM | JPMorgan Chase & Co. | 2.69% |
| 8 | META | Meta Platforms, Inc. | 2.68% |
| 9 | AMD | Advanced Micro Devices, Inc. | 2.59% |
| 10 | LLY | Eli Lilly and Company | 2.18% |
| 11 | AMAT | Applied Materials, Inc. | 2.14% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.84% |
| 13 | SNDK | Sandisk Corporation | 1.75% |
| 14 | MA | Mastercard Incorporated | 1.66% |
| 15 | JNJ | Johnson & Johnson | 1.51% |
| 16 | WMT | Walmart Inc. | 1.45% |
| 17 | JCI | Johnson Controls International plc | 1.44% |
| 18 | ASML | ASML Holding N.V. | 1.44% |
| 19 | PM | Philip Morris International Inc. | 1.32% |
| 20 | PG | The Procter & Gamble Company | 1.30% |
| 21 | ROK | Rockwell Automation, Inc. | 1.27% |
| 22 | TXN | Texas Instruments Incorporated | 1.26% |
| 23 | CVX | Chevron Corporation | 1.20% |
| 24 | LIN | Linde plc | 1.18% |
| 25 | C | Citigroup Inc. | 1.14% |
As of Jun 30, 2026