Invesco Charter Fund Class Y (CHTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.18
-0.07 (-0.35%)
At close: Mar 24, 2026
CHTYX Holdings Information
CHTYX is a mutual fund with a total of 73 individual holdings. The top holdings are NVIDIA stock at 8.17%, Alphabet at 7.04%, Microsoft at 6.42%, Apple at 5.56%, and Amazon.com at 4.58%.
Total Holdings
73
Top 10 Percentage
44.31%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.60B
Forward PE Ratio
23.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.17% |
| 2 | GOOGL | Alphabet Inc. | 7.04% |
| 3 | MSFT | Microsoft Corporation | 6.42% |
| 4 | AAPL | Apple Inc. | 5.56% |
| 5 | AMZN | Amazon.com, Inc. | 4.58% |
| 6 | META | Meta Platforms, Inc. | 3.42% |
| 7 | AVGO | Broadcom Inc. | 2.98% |
| 8 | JPM | JPMorgan Chase & Co. | 2.53% |
| 9 | LLY | Eli Lilly and Company | 1.89% |
| 10 | CVX | Chevron Corporation | 1.72% |
| 11 | PG | The Procter & Gamble Company | 1.65% |
| 12 | WFC | Wells Fargo & Company | 1.56% |
| 13 | ASML | ASML Holding N.V. | 1.55% |
| 14 | ROK | Rockwell Automation, Inc. | 1.51% |
| 15 | WMT | Walmart Inc. | 1.51% |
| 16 | TXN | Texas Instruments Incorporated | 1.40% |
| 17 | SCHW | The Charles Schwab Corporation | 1.39% |
| 18 | PM | Philip Morris International Inc. | 1.31% |
| 19 | CBOE | Cboe Global Markets, Inc. | 1.28% |
| 20 | BA | The Boeing Company | 1.24% |
| 21 | CRH | CRH plc | 1.22% |
| 22 | ABBV | AbbVie Inc. | 1.17% |
| 23 | MDT | Medtronic plc | 1.14% |
| 24 | CSCO | Cisco Systems, Inc. | 1.13% |
| 25 | MA | Mastercard Incorporated | 1.13% |
As of Jan 31, 2026