Invesco Charter Fund Class A (CHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.78
+0.08 (0.35%)
At close: May 28, 2026
CHTRX Holdings Information
CHTRX is a mutual fund with a total of 72 individual holdings. The top holdings are NVIDIA stock at 8.17%, Alphabet at 6.05%, Microsoft at 5.86%, Apple at 5.64%, and Amazon.com at 4.06%.
Total Holdings
72
Top 10 Percentage
41.93%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.67B
Forward PE Ratio
21.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.17% |
| 2 | GOOGL | Alphabet Inc. | 6.05% |
| 3 | MSFT | Microsoft Corporation | 5.86% |
| 4 | AAPL | Apple Inc. | 5.64% |
| 5 | AMZN | Amazon.com, Inc. | 4.06% |
| 6 | AVGO | Broadcom Inc. | 3.05% |
| 7 | META | Meta Platforms, Inc. | 2.99% |
| 8 | JPM | JPMorgan Chase & Co. | 2.66% |
| 9 | LLY | Eli Lilly and Company | 1.73% |
| 10 | WMT | Walmart Inc. | 1.72% |
| 11 | PG | The Procter & Gamble Company | 1.71% |
| 12 | CVX | Chevron Corporation | 1.65% |
| 13 | ABBV | AbbVie Inc. | 1.45% |
| 14 | WFC | Wells Fargo & Company | 1.39% |
| 15 | SCHW | The Charles Schwab Corporation | 1.38% |
| 16 | ASML | ASML Holding N.V. | 1.37% |
| 17 | COP | ConocoPhillips | 1.35% |
| 18 | MA | Mastercard Incorporated | 1.35% |
| 19 | PM | Philip Morris International Inc. | 1.32% |
| 20 | AMAT | Applied Materials, Inc. | 1.29% |
| 21 | PPL | PPL Corporation | 1.28% |
| 22 | UNP | Union Pacific Corporation | 1.24% |
| 23 | CSCO | Cisco Systems, Inc. | 1.23% |
| 24 | JCI | Johnson Controls International plc | 1.22% |
| 25 | MCD | McDonald's Corporation | 1.18% |
As of Mar 31, 2026