Invesco Charter Fund Class C (CHTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.30
-0.04 (-0.21%)
At close: Jul 7, 2026

CHTCX Holdings Information

CHTCX is a mutual fund with a total of 72 individual holdings. The top holdings are NVIDIA stock at 8.79%, Alphabet at 7.12%, Microsoft at 6.33%, Apple at 6.17%, and Amazon.com at 4.69%.

Total Holdings
72
Top 10 Percentage
47.24%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.78B
Forward PE Ratio
22.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.79%1,574,863
2GOOGLAlphabet Inc.7.12%707,940
3MSFTMicrosoft Corporation6.33%532,185
4AAPLApple Inc.6.17%748,175
5AMZNAmazon.com, Inc.4.69%655,864
6AVGOBroadcom Inc.4.26%360,417
7METAMeta Platforms, Inc.2.94%175,933
8AMDAdvanced Micro Devices, Inc.2.58%188,839
9JPMJPMorgan Chase & Co.2.41%304,091
10LLYEli Lilly and Company1.96%67,178
11UNHUnitedHealth Group Incorporated1.65%163,688
12UNPUnion Pacific Corporation1.58%227,374
13AMATApplied Materials, Inc.1.51%126,547
14ASMLASML Holding N.V.1.49%34,964
15CSCOCisco Systems, Inc.1.43%448,294
16MAMastercard Incorporated1.37%104,852
17CVXChevron Corporation1.29%268,315
18JCIJohnson Controls International plc1.29%364,537
19SNDKSandisk Corporation1.27%28,430
20TXNTexas Instruments Incorporated1.26%156,463
21PMPhilip Morris International Inc.1.26%269,190
22WMTWalmart Inc.1.26%410,896
23MSMorgan Stanley1.16%210,432
24ROKRockwell Automation, Inc.1.13%94,699
25DLRDigital Realty Trust, Inc.1.13%224,774
Showing 25 of 72 holdings
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As of May 31, 2026