CHTRX Mutual Fund

NAV$23.28

TER1.01%

Holdings72

CHTRX Mutual Fund

NAV$23.28

Invesco Charter Fund Class A

TER1.01%

Holdings72

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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%

CHTRX Mutual Fund Geographic Allocation

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

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