Invesco Charter Fund Class S (CHRSX) - Large Blend fund with $3.57 Billion in assets. The fund allocates 40.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp. at 7.79% of total assets. This is followed by NVIDIA Corp. (8.46%) and Apple Inc. (5.66%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 7.79% | - | - |
| NVIDIA Corp. | 8.46% | - | - |
| Apple Inc. | 5.66% | - | - |
| Amazon.com, Inc. | 4.57% | - | - |
| Alphabet Inc., Class A | 6.79% | - | - |
| JPMorgan Chase Co. | 2.81% | - | - |
| Meta Platforms, Inc., Class A | 2.74% | - | - |
| Eli Lilly and Co. | 1.69% | - | - |
| Procter Gamble Co. (The) | None | - | - |
| Chevron Corp. | None | - | - |
| Broadcom Inc. | 3.24% | - | - |
| Fiserv, Inc. | 1.84% | - | - |
| UnitedHealth Group Inc. | 2.03% | - | - |
| Walmart Inc. | 1.64% | - | - |
| Oracle Corp. | 1.79% | - | - |