Invesco Charter Fund

Fund Profile

Fund profile

Tickers

CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX

Fund manager

Aim Equity Funds (invesco Equity Funds)

Total assets

$3.49 bn

Liabilities

$13.92 mm

Net assets

$3.47 bn

Number of holdings

72.00

72 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	255.69 mm	1.93 mm shares	7.36	Common equity	Long	USA
MSFT Microsoft Corporation	242.70 mm	597.27 k shares	6.99	Common equity	Long	USA
AAPL Apple Inc.	199.54 mm	883.25 k shares	5.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	157.59 mm	845.43 k shares	4.54	Common equity	Long	USA
META Meta Platforms, Inc.	121.11 mm	213.38 k shares	3.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	93.17 mm	419.84 k shares	2.68	Common equity	Long	USA
GOOG Alphabet Inc.	81.48 mm	476.21 k shares	2.35	Common equity	Long	USA
LLY Eli Lilly and Company	71.54 mm	86.22 k shares	2.06	Common equity	Long	USA
Broadcom Pte. Ltd.	66.42 mm	391.23 k shares	1.91	Common equity	Long	USA
FI Fiserv, Inc.	63.92 mm	322.98 k shares	1.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	63.77 mm	112.96 k shares	1.84	Common equity	Long	USA
WMT Walmart Inc.	63.21 mm	771.35 k shares	1.82	Common equity	Long	USA
CVX Chevron Corporation	60.80 mm	408.56 k shares	1.75	Common equity	Long	USA
PG The Procter & Gamble Company	58.41 mm	353.61 k shares	1.68	Common equity	Long	USA
Blackrock, Inc.	57.95 mm	59.07 k shares	1.67	Common equity	Long	USA
CRM Salesforce, Inc.	56.69 mm	194.56 k shares	1.63	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	51.55 mm	249.83 k shares	1.48	Common equity	Long	Liberia
AXP American Express Company	48.08 mm	178.01 k shares	1.38	Common equity	Long	USA
PM Philip Morris International Inc.	47.76 mm	359.94 k shares	1.38	Common equity	Long	USA
EMR Emerson Electric Co.	46.27 mm	427.37 k shares	1.33	Common equity	Long	USA
SCHW The Charles Schwab Corporation	46.08 mm	650.64 k shares	1.33	Common equity	Long	USA
BSX Boston Scientific Corporation	45.79 mm	544.93 k shares	1.32	Common equity	Long	USA
PLD Prologis, Inc.	45.04 mm	398.79 k shares	1.30	Common equity	Long	USA
HCA HCA Healthcare, Inc.	44.06 mm	122.82 k shares	1.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	44.05 mm	216.83 k shares	1.27	Common equity	Long	USA
MTB M&T Bank Corporation	43.93 mm	225.67 k shares	1.27	Common equity	Long	USA
LOW Lowe's Companies, Inc.	42.93 mm	163.96 k shares	1.24	Common equity	Long	USA
HUBB Hubbell Incorporated	41.55 mm	97.30 k shares	1.20	Common equity	Long	USA
NOW ServiceNow, Inc.	41.34 mm	44.31 k shares	1.19	Common equity	Long	USA
CMCSA Comcast Corporation	40.91 mm	936.72 k shares	1.18	Common equity	Long	USA
MRO Marathon Oil Corp	40.65 mm	1.47 mm shares	1.17	Common equity	Long	USA
MCD McDonald's Corporation	39.35 mm	134.72 k shares	1.13	Common equity	Long	USA
AIG American International Group, Inc.	39.02 mm	514.24 k shares	1.12	Common equity	Long	USA
VZ Verizon Communications Inc.	38.15 mm	905.55 k shares	1.10	Common equity	Long	USA
MS Morgan Stanley	35.77 mm	307.73 k shares	1.03	Common equity	Long	USA
CRH CRH plc	34.93 mm	365.99 k shares	1.01	Common equity	Long	Ireland
AEE Ameren Corporation	34.36 mm	394.47 k shares	0.99	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	34.16 mm	191.67 k shares	0.98	Common equity	Long	USA
STZ Constellation Brands, Inc.	33.99 mm	146.29 k shares	0.98	Common equity	Long	USA
TYL Tyler Technologies, Inc.	32.63 mm	53.89 k shares	0.94	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	32.28 mm	365.45 k shares	0.93	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	32.10 mm	114.16 k shares	0.92	Common equity	Long	USA
SNY Sanofi	31.89 mm	602.99 k shares	0.92	Common equity	Long	France
Johnson Controls Inc	31.83 mm	421.26 k shares	0.92	Common equity	Long	Ireland
BRBR BellRing Brands, Inc.	30.91 mm	469.49 k shares	0.89	Common equity	Long	USA
RJF Raymond James Financial, Inc.	30.78 mm	207.66 k shares	0.89	Common equity	Long	USA
Lonza Group AG	30.70 mm	49.89 k shares	0.88	Common equity	Long	Switzerland
ZBH Zimmer Biomet Holdings, Inc.	29.35 mm	274.48 k shares	0.85	Common equity	Long	USA
Airbus SE	28.98 mm	189.98 k shares	0.83	Common equity	Long	Netherlands
HWM Howmet Aerospace Inc.	27.72 mm	277.93 k shares	0.80	Common equity	Long	USA
PPL PPL Corporation	27.44 mm	842.78 k shares	0.79	Common equity	Long	USA
DHR Danaher Corporation	27.39 mm	111.49 k shares	0.79	Common equity	Long	USA
CEG Constellation Energy Corporation	27.13 mm	103.19 k shares	0.78	Common equity	Long	USA
PCTY Paylocity Holding Corporation	26.87 mm	145.58 k shares	0.77	Common equity	Long	USA
MSI Motorola Solutions, Inc.	26.33 mm	58.60 k shares	0.76	Common equity	Long	USA
EQH Equitable Holdings, Inc.	26.16 mm	577.05 k shares	0.75	Common equity	Long	USA
APA APA Corporation	25.53 mm	1.08 mm shares	0.74	Common equity	Long	USA
NOC Northrop Grumman Corporation	25.39 mm	49.88 k shares	0.73	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	25.38 mm	229.81 k shares	0.73	Common equity	Long	USA
COO The Cooper Companies, Inc.	24.45 mm	233.54 k shares	0.70	Common equity	Long	USA
AMAT Applied Materials, Inc.	24.08 mm	132.62 k shares	0.69	Common equity	Long	USA
PFE Pfizer Inc.	24.03 mm	849.12 k shares	0.69	Common equity	Long	USA
MOS The Mosaic Company	22.80 mm	851.88 k shares	0.66	Common equity	Long	USA
MDB MongoDB, Inc.	22.70 mm	83.96 k shares	0.65	Common equity	Long	USA
AL Air Lease Corporation	21.00 mm	473.60 k shares	0.60	Common equity	Long	USA
WY Weyerhaeuser Company	19.56 mm	627.76 k shares	0.56	Common equity	Long	USA
APTV Aptiv PLC	19.49 mm	342.89 k shares	0.56	Common equity	Long	Jersey
PPG PPG Industries, Inc.	18.15 mm	145.81 k shares	0.52	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	15.78 mm	15.78 mm shares	0.45	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	8.49 mm	8.49 mm shares	0.24	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	5.76 mm	5.76 mm shares	0.17	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	5.75 mm	5.75 mm shares	0.17	Short-term investment vehicle	Long	USA