Invesco Charter B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Charter Fund
-
Fund Family NameInvesco
-
Inception DateJun 26, 1995
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRonald 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
- Alphabet Inc C 3.31%
- AIA Group Ltd 3.26%
- Cognizant Technology Solutions Corp A 2.89%
- Comcast Corp Class A 2.79%
- Stanley Black & Decker Inc 2.64%
- American Express Co 2.61%
- Oracle Corp 2.60%
- Berkshire Hathaway Inc A 2.15%
- Progressive Corp 2.14%
- 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
Date | Amount | Type |
---|---|---|
Dec 13, 2016 | $0.015 | |
Dec 11, 2015 | $0.043 | |
Dec 13, 2013 | $0.040 | |
Dec 14, 2007 | $0.067 | |
Dec 15, 2006 | $0.022 | |
Dec 16, 2005 | $0.010 | |
Dec 17, 2004 | $0.009 | |
Jun 18, 1999 | $0.005 | |
Dec 18, 1998 | $0.005 | |
Sep 30, 1998 | $0.004 | |
Jun 30, 1998 | $0.005 | |
Mar 31, 1998 | $0.022 | |
Sep 15, 1997 | $0.022 | |
Jun 30, 1997 | $0.022 | |
Mar 31, 1997 | $0.022 | |
Dec 20, 1996 | $0.022 | |
Sep 30, 1996 | $0.022 | |
Jun 28, 1996 | $0.022 | |
Mar 29, 1996 | $0.022 |
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 |