CHTRX · Invesco

Invesco Charter Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0014131033Income share classNAV US$23.00 as of 24 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.15×100.00% coverage

Latest-quarter run-rate P/E19.77×100.00% coverage

Trailing P/S3.79×100.00% coverage

Latest-quarter run-rate P/S3.55×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	8.56%	34.57×	21.76×
GOOGLAlphabet Inc., Class A	7.42%	17.18×	9.40×
MSFTMicrosoft Corp.	5.91%	28.04×	11.30×
AAPLApple Inc.	5.53%	35.61×	9.83×
AMZNAmazon.com, Inc.	4.73%	20.43×	3.56×
AVGOBroadcom Inc.	4.10%	60.29×	23.42×
METAMeta Platforms, Inc., Class A	2.93%	21.52×	6.42×
JPMJPMorgan Chase & Co.	2.59%	14.80×	4.72×
AMDAdvanced Micro Devices, Inc.	1.82%	120.94×	18.84×
LLYEli Lilly and Co.	1.71%	41.45×	13.90×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

OEF · iShares S&P 100 ETF57.38% holdings overlap · US market
MGC · Vanguard Mega Cap ETF56.54% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund56.10% holdings overlap · United States
XLG · Invesco S&P 500 Top 50 ETF55.86% holdings overlap · US market
US1281196667 · Calamos Select Fund55.25% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Invesco’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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