Invesco Charter Fund Class Y (CHTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.91
-0.05 (-0.23%)
At close: Apr 29, 2026
CHTYX Holdings Information
CHTYX is a mutual fund with a total of 70 individual holdings. The top holdings are NVIDIA stock at 7.74%, Alphabet at 6.32%, Microsoft at 5.80%, Apple at 5.79%, and Amazon.com at 4.11%.
Total Holdings
70
Top 10 Percentage
42.11%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.36B
Forward PE Ratio
23.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.74% |
| 2 | GOOGL | Alphabet Inc. | 6.32% |
| 3 | MSFT | Microsoft Corporation | 5.80% |
| 4 | AAPL | Apple Inc. | 5.79% |
| 5 | AMZN | Amazon.com, Inc. | 4.11% |
| 6 | META | Meta Platforms, Inc. | 3.16% |
| 7 | AVGO | Broadcom Inc. | 2.93% |
| 8 | JPM | JPMorgan Chase & Co. | 2.53% |
| 9 | CVX | Chevron Corporation | 1.85% |
| 10 | PG | The Procter & Gamble Company | 1.85% |
| 11 | LLY | Eli Lilly and Company | 1.85% |
| 12 | WMT | Walmart Inc. | 1.66% |
| 13 | ROK | Rockwell Automation, Inc. | 1.49% |
| 14 | ABBV | AbbVie Inc. | 1.44% |
| 15 | WFC | Wells Fargo & Company | 1.43% |
| 16 | ASML | ASML Holding N.V. | 1.41% |
| 17 | PM | Philip Morris International Inc. | 1.40% |
| 18 | MCD | McDonald's Corporation | 1.32% |
| 19 | AMAT | Applied Materials, Inc. | 1.31% |
| 20 | MA | Mastercard Incorporated | 1.31% |
| 21 | SCHW | The Charles Schwab Corporation | 1.30% |
| 22 | CBOE | Cboe Global Markets, Inc. | 1.26% |
| 23 | PLD | Prologis, Inc. | 1.23% |
| 24 | BA | The Boeing Company | 1.23% |
| 25 | PPL | PPL Corporation | 1.22% |
As of Feb 28, 2026