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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Charter Fund

BCHTX |

-

$3.89 B

-

1.86%

Vitals

YTD Return

N/A

1 yr return

12.4%

3 Yr Avg Return

4.6%

5 Yr Avg Return

9.2%

Net Assets

$3.89 B

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.86%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Charter Fund

BCHTX |

-

$3.89 B

-

1.86%

BCHTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Charter Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 26, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ronald S. Sloan

Fund Description

BCHTX - Performance

Return Ranking - Trailing

Period BCHTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 12.4% -59.9% 37.0% N/A
3 Yr 4.6%* -32.1% 22.7% N/A
5 Yr 9.2%* -22.8% 13.1% N/A
10 Yr 5.5%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period BCHTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period BCHTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 7.4% -59.9% 37.8% N/A
3 Yr 3.8%* -32.1% 23.2% N/A
5 Yr 9.0%* -21.3% 14.1% N/A
10 Yr 5.5%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BCHTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

BCHTX - Holdings

Concentration Analysis

BCHTX Category Low Category High BCHTX % Rank
Net Assets 3.89 B 1.75 M 814 B N/A
Number of Holdings 64 10 3601 N/A
Net Assets in Top 10 999 M -972 M 134 B N/A
Weighting of Top 10 26.52% 2.4% 441.5% N/A

Top 10 Holdings

  1. Alphabet Inc C 3.31%
  2. AIA Group Ltd 3.26%
  3. Cognizant Technology Solutions Corp A 2.89%
  4. Comcast Corp Class A 2.79%
  5. Stanley Black & Decker Inc 2.64%
  6. American Express Co 2.61%
  7. Oracle Corp 2.60%
  8. Berkshire Hathaway Inc A 2.15%
  9. Progressive Corp 2.14%
  10. The Home Depot Inc 2.13%

Asset Allocation

Weighting Return Low Return High BCHTX % Rank
Stocks 		91.35% -1.61% 163.34% N/A
Cash 		8.65% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High BCHTX % Rank
Financial Services 		18.84% 0.00% 54.06% N/A
Technology 		18.33% 0.00% 62.21% N/A
Healthcare 		15.51% 0.00% 27.42% N/A
Consumer Cyclical 		12.63% -14.17% 32.44% N/A
Industrials 		11.56% 0.00% 36.25% N/A
Energy 		4.88% 0.00% 98.96% N/A
Consumer Defense 		4.45% 0.00% 64.11% N/A
Communication Services 		3.85% 0.00% 14.58% N/A
Basic Materials 		1.30% 0.00% 25.02% N/A
Utilities 		0.00% 0.00% 21.16% N/A
Real Estate 		0.00% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BCHTX % Rank
US 		75.08% -1.61% 160.73% N/A
Non US 		16.27% 0.00% 92.97% N/A

BCHTX - Expenses

Operational Fees

BCHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.00% 39.68% N/A
Management Fee 0.62% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

BCHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

BCHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 836.00% N/A

BCHTX - Distributions

Dividend Yield Analysis

BCHTX Category Low Category High BCHTX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

BCHTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BCHTX Category Low Category High BCHTX % Rank
Net Income Ratio -0.25% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

BCHTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BCHTX - Fund Manager Analysis

Managers

Ronald S. Sloan

Start Date

Tenure

Tenure Rank

Jan 24, 2002

16.03

16.0%

Ron Sloan,(lead manager), Portfolio Manager, is chief investment officer of Invesco’s Domestic Core Investment Management Unit. Mr. Sloan joined Invesco in 1998 from Verissimo Research and Mgmt., where he served as president since 1993. Prior to this position, he was partner and executive vice president at Wood Island Associates Inc./Siebel Capital Management Inc. from 1981 to 1993. Mr. Sloan has been in the investment industry since 1971. Mr. Sloan earned both a Bachelor of Science degree in business administration.

Brian T. Nelson

Start Date

Tenure

Tenure Rank

May 01, 2007

10.76

10.8%

Brian Nelson is a portfolio manager for Invesco’s U.S. Core Equity team. He was senior equities analyst. He has been associated with Invesco and/or its affiliates since 2004. He began his investment career in 1988 as a telecommunications and technology analyst with Franklin Templeton before being named portfolio manager in 1992. In 1995, he joined Chancellor LGT Asset Mgmt. (which merged with Invesco in 1997) as an analyst and was promoted to portfolio manager in 1998. Mr. Nelson joined Salomon Smith Barney as a vice president and senior analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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