Snowball logo
logo
CHRS

Invesco Charter Fund Class S

CHRSX NMFQS
$23.01-$0.05  (0.22%)
Top 10 holdings (45.3%)
NVIDIA Corp.
8.6%
Alphabet Inc., Class A
7.4%
Microsoft Corp.
5.9%
Apple Inc.
5.5%
Amazon.com, Inc.
4.7%
Broadcom Inc.
4.1%
Meta Platforms, Inc., Class A
2.9%
JPMorgan Chase Co.
2.6%
Advanced Micro Devices, Inc.
1.8%
Eli Lilly and Co.
1.7%
Information Technology
34.9%
Financials
11.2%
Healthcare
10.5%
Communication Services
9.8%
Consumer Discretionary
9.5%
Industrials
9.3%
Consumer Staples
4.7%
Energy
3.3%
Materials
2.5%
Cash
2.3%
Utilities
2.3%
Real Estate
2%