CHTCX Mutual Fund

NAV$19.93

TER1.76%

Holdings72

CHTCX Mutual Fund

NAV$19.93

Invesco Charter Fund Class C

TER1.76%

Holdings72

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.82%
2	Ireland	Europe	2.66%
3	Netherlands	Europe	1.85%
4	Canada	North America	1.71%
5	Germany	Europe	0.78%
6	Brazil	Latin America	0.57%
7	Switzerland	Europe	0.55%

CHTCX Mutual Fund Geographic Allocation

CHTCX geographic allocation spans US (91.8%), Ireland (2.7%), Netherlands (1.9%), Canada (1.7%), Germany (0.8%). The fund covers 4 regions.

CHTCX country exposure helps investors assess international diversification and geopolitical risk.CHTCX sector breakdown alongside geography gives a complete picture of portfolio allocation.