CHTVX Mutual Fund
NAV$25.45
TER0.75%
Holdings72
CHTVX Mutual Fund
NAV$25.45
Invesco Charter Fund Class R5
TER0.75%
Holdings72
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See the full sector breakdown of CHTVX
Sector concentration, industry allocation and the exact weight of every sector.
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CHTVX Mutual Fund Sector Allocation
CHTVX sector allocation breaks down across Information Technology (27.2%), Unknown (19.3%), Financials (10.4%), Health Care (9.2%), Communication Services (9.0%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CHTVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CHTVX geographic allocation shows country exposure. CHTVX overlap calculator reveals how sector exposure compares with other funds.