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

$3.45 bn

Liabilities

$41.98 mm

Net assets

$3.41 bn

Number of holdings

70.00

70 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	256.83 mm	613.90 k shares	7.53	Common equity	Long	USA
NVDA NVIDIA Corporation	231.74 mm	1.98 mm shares	6.79	Common equity	Long	USA
AAPL Apple Inc.	196.15 mm	883.25 k shares	5.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	158.08 mm	845.43 k shares	4.63	Common equity	Long	USA
GOOG Alphabet Inc.	121.56 mm	708.62 k shares	3.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	100.67 mm	473.07 k shares	2.95	Common equity	Long	USA
META Meta Platforms, Inc.	95.75 mm	201.66 k shares	2.81	Common equity	Long	USA
LLY Eli Lilly and Company	69.34 mm	86.22 k shares	2.03	Common equity	Long	USA
PG The Procter & Gamble Company	67.58 mm	420.39 k shares	1.98	Common equity	Long	USA
CVX Chevron Corporation	65.56 mm	408.56 k shares	1.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	65.08 mm	112.96 k shares	1.91	Common equity	Long	USA
AXP American Express Company	56.78 mm	224.41 k shares	1.66	Common equity	Long	USA
Broadcom Pte. Ltd.	55.51 mm	345.50 k shares	1.63	Common equity	Long	USA
PM Philip Morris International Inc.	53.28 mm	462.67 k shares	1.56	Common equity	Long	USA
WMT Walmart Inc.	52.95 mm	771.35 k shares	1.55	Common equity	Long	USA
VZ Verizon Communications Inc.	52.59 mm	1.30 mm shares	1.54	Common equity	Long	USA
BLK BlackRock, Inc.	51.78 mm	59.07 k shares	1.52	Common equity	Long	USA
Prologis, L.P.	50.27 mm	398.79 k shares	1.47	Common equity	Long	USA
EMR Emerson Electric Co.	50.05 mm	427.37 k shares	1.47	Common equity	Long	USA
TXN Texas Instruments Incorporated	48.34 mm	237.18 k shares	1.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	48.04 mm	195.68 k shares	1.41	Common equity	Long	USA
FI Fiserv, Inc.	47.14 mm	288.17 k shares	1.38	Common equity	Long	USA
AIG American International Group, Inc.	47.12 mm	594.77 k shares	1.38	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	45.90 mm	161.90 k shares	1.34	Common equity	Long	USA
HCA HCA Healthcare, Inc.	44.59 mm	122.82 k shares	1.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	43.36 mm	204.34 k shares	1.27	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	41.54 mm	373.06 k shares	1.22	Common equity	Long	USA
MRO Marathon Oil Corp	41.17 mm	1.47 mm shares	1.21	Common equity	Long	USA
BSX Boston Scientific Corporation	40.26 mm	544.93 k shares	1.18	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	39.15 mm	249.83 k shares	1.15	Common equity	Long	Liberia
HWM Howmet Aerospace Inc.	39.11 mm	408.64 k shares	1.15	Common equity	Long	USA
MCD McDonald's Corporation	38.80 mm	146.20 k shares	1.14	Common equity	Long	USA
HUBB Hubbell Incorporated	38.50 mm	97.30 k shares	1.13	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	36.39 mm	36.39 mm shares	1.07	Short-term investment vehicle	Long	USA
STZ Constellation Brands, Inc.	35.86 mm	146.29 k shares	1.05	Common equity	Long	USA
MS Morgan Stanley	35.05 mm	339.56 k shares	1.03	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	33.56 mm	119.88 k shares	0.98	Common equity	Long	USA
MTB M&T Bank Corporation	33.44 mm	194.25 k shares	0.98	Common equity	Long	USA
Lonza Group AG	33.22 mm	49.89 k shares	0.97	Common equity	Long	Switzerland
UPS United Parcel Service, Inc.	33.17 mm	254.47 k shares	0.97	Common equity	Long	USA
Walt Disney Co	32.22 mm	343.95 k shares	0.94	Common equity	Long	USA
CRH CRH plc	31.37 mm	365.99 k shares	0.92	Common equity	Long	Ireland
AEE Ameren Corporation	31.27 mm	394.47 k shares	0.92	Common equity	Long	USA
DHR Danaher Corporation	30.89 mm	111.49 k shares	0.91	Common equity	Long	USA
SCHW The Charles Schwab Corporation	30.79 mm	472.32 k shares	0.90	Common equity	Long	USA
TYL Tyler Technologies, Inc.	30.61 mm	53.89 k shares	0.90	Common equity	Long	USA
CRM Salesforce, Inc.	30.15 mm	116.51 k shares	0.88	Common equity	Long	USA
JCI Johnson Controls International plc	30.14 mm	421.26 k shares	0.88	Common equity	Long	Ireland
MAA Mid-America Apartment Communities, Inc.	29.67 mm	212.26 k shares	0.87	Common equity	Long	USA
Invesco Private Prime Fund	28.65 mm	28.65 mm shares	0.84	Short-term investment vehicle	Long	USA
WH Wyndham Hotels & Resorts, Inc.	27.67 mm	365.45 k shares	0.81	Common equity	Long	USA
APTV Aptiv PLC	27.37 mm	394.38 k shares	0.80	Common equity	Long	Jersey
PFE Pfizer Inc.	25.93 mm	849.12 k shares	0.76	Common equity	Long	USA
MOS The Mosaic Company	25.36 mm	851.88 k shares	0.74	Common equity	Long	USA
SNY Sanofi	25.19 mm	486.21 k shares	0.74	Common equity	Long	France
EQH Equitable Holdings, Inc.	25.17 mm	577.05 k shares	0.74	Common equity	Long	USA
PPL PPL Corporation	25.05 mm	842.78 k shares	0.73	Common equity	Long	USA
APA APA Corporation	24.76 mm	793.94 k shares	0.73	Common equity	Long	USA
AL Air Lease Corporation	23.50 mm	473.60 k shares	0.69	Common equity	Long	USA
MSI Motorola Solutions, Inc.	23.37 mm	58.60 k shares	0.68	Common equity	Long	USA
PPG PPG Industries, Inc.	22.07 mm	173.80 k shares	0.65	Common equity	Long	USA
PCTY Paylocity Holding Corporation	21.85 mm	145.58 k shares	0.64	Common equity	Long	USA
MDB MongoDB, Inc.	21.19 mm	83.96 k shares	0.62	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	21.13 mm	190.49 k shares	0.62	Common equity	Long	USA
BRBR BellRing Brands, Inc.	20.10 mm	392.02 k shares	0.59	Common equity	Long	USA
RJF Raymond James Financial, Inc.	20.02 mm	172.56 k shares	0.59	Common equity	Long	USA
WY Weyerhaeuser Company	19.94 mm	627.76 k shares	0.58	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	19.58 mm	19.58 mm shares	0.57	Short-term investment vehicle	Long	USA
GTLB GitLab Inc.	18.16 mm	354.52 k shares	0.53	Common equity	Long	USA
Invesco Private Government Fund	10.97 mm	10.97 mm shares	0.32	Short-term investment vehicle	Long	USA