CHRSX
Invesco Charter Fund
AIM Equity Funds (Invesco Equity Funds)

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.41%
Services-Computer Programming, Data Processing, Etc. 10.42%
Services-Prepackaged Software 9.63%
Electronic Computers 5.54%
Measuring & Controlling Devices, NEC 1.51%
Computer Communications Equipment 1.13%
Electronic & Other Electrical Equipment (No Computer Equip) 0.90%
Retail-Catalog & Mail-Order Houses 4.57%
Services-Business Services, NEC 1.90%
Retail-Variety Stores 1.50%
Industrial Instruments For Measurement, Display, and Control 1.05%
Retail-Eating Places 1.00%
Retail-Lumber & Other Building Materials Dealers 0.94%
Hotels & Motels 0.89%
Motor Vehicles & Passenger Car Bodies 0.69%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.68%
Retail-Family Clothing Stores 0.58%
National Commercial Banks 4.74%
Security Brokers, Dealers & Flotation Companies 2.00%
Fire, Marine & Casualty Insurance 1.48%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.28%
Finance Services 1.01%
Hospital & Medical Service Plans 0.87%
Investment Advice 0.51%
Insurance Agents, Brokers & Service 0.50%
Pharmaceutical Preparations 3.84%
Surgical & Medical Instruments & Apparatus 1.32%
Electromedical & Electrotherapeutic Apparatus 1.13%
Services-General Medical & Surgical Hospitals, NEC 0.69%
Aircraft 1.23%
Water Transportation 1.09%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.88%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.84%
Misc Industrial & Commercial Machinery & Equipment 0.80%
Metalworkg Machinery & Equipment 0.69%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.64%
Perfumes, Cosmetics & Other Toilet Preparations 1.06%
Rolling Drawing & Extruding of Nonferrous Metals 0.71%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.70%
Electric Services 1.69%
Electric & Other Services Combined 0.80%
Natural Gas Distribution 0.64%
Petroleum Refining 2.69%
Real Estate Investment Trusts 1.95%
Cigarettes 1.31%
Unclassified 5.57%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.