Invesco Charter Fund Class S (CHRSX) - Large Blend fund with $3.57 Billion in assets. The fund allocates 41.10% 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 5.91% of total assets. This is followed by NVIDIA Corp. (8.56%) and Apple Inc. (5.53%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 5.91% | - | - |
| NVIDIA Corp. | 8.56% | - | - |
| Apple Inc. | 5.53% | - | - |
| Amazon.com, Inc. | 4.73% | - | - |
| Alphabet Inc., Class A | 7.42% | - | - |
| JPMorgan Chase Co. | 2.59% | - | - |
| Meta Platforms, Inc., Class A | 2.93% | - | - |
| Eli Lilly and Co. | 1.71% | - | - |
| Procter Gamble Co. (The) | None | - | - |
| Chevron Corp. | 1.72% | - | - |
| Broadcom Inc. | 4.10% | - | - |
| Fiserv, Inc. | 1.84% | - | - |
| UnitedHealth Group Inc. | 2.03% | - | - |
| Walmart Inc. | 1.64% | - | - |
| Oracle Corp. | 1.79% | - | - |
| Advanced Micro Devices, Inc. | 1.82% | - | - |