Invesco Charter Fund Class A (CHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
+0.24 (1.07%)
At close: Jun 18, 2026
CHTRX Holdings Information
CHTRX is a mutual fund with a total of 70 individual holdings. The top holdings are NVIDIA stock at 8.56%, Alphabet at 7.42%, Microsoft at 5.91%, Apple at 5.53%, and Amazon.com at 4.73%.
Total Holdings
70
Top 10 Percentage
45.29%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.78B
Forward PE Ratio
22.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.56% |
| 2 | GOOGL | Alphabet Inc. | 7.42% |
| 3 | MSFT | Microsoft Corporation | 5.91% |
| 4 | AAPL | Apple Inc. | 5.53% |
| 5 | AMZN | Amazon.com, Inc. | 4.73% |
| 6 | AVGO | Broadcom Inc. | 4.10% |
| 7 | META | Meta Platforms, Inc. | 2.93% |
| 8 | JPM | JPMorgan Chase & Co. | 2.59% |
| 9 | AMD | Advanced Micro Devices, Inc. | 1.82% |
| 10 | LLY | Eli Lilly and Company | 1.71% |
| 11 | UNP | Union Pacific Corporation | 1.67% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.65% |
| 13 | WMT | Walmart Inc. | 1.48% |
| 14 | JCI | Johnson Controls International plc | 1.45% |
| 15 | MA | Mastercard Incorporated | 1.44% |
| 16 | CVX | Chevron Corporation | 1.41% |
| 17 | ASML | ASML Holding N.V. | 1.37% |
| 18 | AMAT | Applied Materials, Inc. | 1.36% |
| 19 | DLR | Digital Realty Trust, Inc. | 1.23% |
| 20 | PM | Philip Morris International Inc. | 1.21% |
| 21 | TXN | Texas Instruments Incorporated | 1.20% |
| 22 | COP | ConocoPhillips | 1.18% |
| 23 | PPL | PPL Corporation | 1.15% |
| 24 | LIN | Linde plc | 1.15% |
| 25 | CSCO | Cisco Systems, Inc. | 1.12% |
As of Apr 30, 2026