Singapore markets close in 7 hours 15 minutes

Invesco Charter S (CHRSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.28+0.08 (+0.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.12%
Stocks98.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CHRSX
Basic materials
2.58%
Consumer cyclical
11.88%
Financial services
13.80%
Property
2.66%
Consumer defensive
6.59%
Healthcare
10.82%
Utilities
1.62%
Communication services
9.36%
Energy
4.14%
Industrials
7.62%
Technology
28.92%

Equity holdings

AverageCHRSXCategory average
Price/Earnings0.040.04
Price/book0.270.21
Price/sales0.340.4
Price/Cash flow0.070.06
Median market cap217,934.59335,222.28
3-year earnings growth22.9721.25

Bond holdings

AverageCHRSXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)CHRSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.00%
NVIDIA CorpNVDA6.25%
Amazon.com IncAMZN5.18%
Apple IncAAPL4.37%
Alphabet Inc Class AGOOGL3.62%
JPMorgan Chase & CoJPM2.85%
Meta Platforms Inc Class AMETA2.82%
Procter & Gamble CoPG2.16%
Eli Lilly and CoLLY2.12%
Chevron CorpCVX2.07%