Invesco Charter Fund Class A (CHTRX) - Large Blend fund with $3.67 Billion in assets. The fund allocates 41.53% 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 6.62% of total assets. This is followed by NVIDIA Corp. (8.17%) and Apple Inc. (5.56%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 6.62% | - | - |
| NVIDIA Corp. | 8.17% | - | - |
| Apple Inc. | 5.56% | - | - |
| Amazon.com, Inc. | 4.58% | - | - |
| Alphabet Inc., Class A | 7.04% | - | - |
| JPMorgan Chase Co. | 2.53% | - | - |
| Meta Platforms, Inc., Class A | 3.42% | - | - |
| Eli Lilly and Co. | 1.89% | - | - |
| Procter Gamble Co. (The) | None | - | - |
| Chevron Corp. | 1.72% | - | - |
| Broadcom Inc. | 2.98% | - | - |
| Fiserv, Inc. | 1.84% | - | - |
| UnitedHealth Group Inc. | 2.03% | - | - |
| Walmart Inc. | 1.64% | - | - |
| Oracle Corp. | 1.79% | - | - |