fundvisualizer.com

Invesco Charter R6CHFTX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
98.12%
Non-U.S. Stock
0.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

2.49%

Consumer cyclical

11.36%

Financial services

13.58%

Real estate

2.65%

Consumer defensive

6.50%

Health care

10.60%

Utilities

1.52%

Communication services

9.30%

Energy

4.00%

Industrials

7.47%

Technology

29.46%

Top 10 holdings

As of 05/31/2024

Microsoft Corp
8.17%
NVIDIA Corp
7.60%
Amazon.com Inc
5.01%
Apple Inc
4.73%
Alphabet Inc Class A
3.68%
Meta Platforms Inc Class A
2.94%
JPMorgan Chase & Co
2.89%
Eli Lilly and Co
2.13%
Procter & Gamble Co
2.08%
Chevron Corp
2.00%
Fund assets

$3.39 Billion

Share class

Retirement

Morningstar category

Large Blend

Expense ratio

0.69%

Investment objective

Growth

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