Invesco Charter Fund Q3 2025 Commentary

Invesco US3.29K FollowersFollow5ShareSavePlay(10min)CommentsSummaryInvesco Charter Fund’s Class A shares at net asset value returned 6.50% for the quarter, underperforming the Russell 1000 Index, which returned 7.99%.Underperformance mainly resulted from stock selection in the information technology, consumer discretionary and financials sectors.Stronger stock selection in communication services, materials and industrials partially offset these results.There was no significant change to the fund’s overall positioning during the quarter as we sought to keep most sector, factor and other macro-related exposures similar to the Russell 1000 Index.The S&P 500 Index returned 8.12% during the quarter. Within the index, the IT and communication services sectors led results as AI remained a dominant theme. The Russell 1000 Index returned 7.99%. AndreyPopov/iStock via Getty Images Key takeaways The fund underperformed its benchmark Underperformance mainly resulted from stock selection in the information technology (IT), consumer discretionary and financials sectors. Stronger stock selection in communication services, materials and industrials partially offset these results.This article was written byInvesco US3.29K FollowersFollowInvesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life.Be the first to know! Sign up for Invesco US Blog and get expert investment views as they post.Disclosure for all Invesco US articles: Before investing, carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. The information provided is for educational purposes only and does not constitute a recommendation of the suitability of any investment strategy for a particular investor. Invesco does not provide tax advice. The tax information contained herein is general and is not exhaustive by nature. Federal and state tax laws are complex and constantly changing. Investors should always consult their own legal or tax professional for information concerning their individual situation. The opinions expressed are those of the authors, are based on current market conditions and are subject to change without notice. These opinions may differ from those of other Invesco investment professionals. NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE All data provided by Invesco unless otherwise noted. Invesco Distributors, Inc. is the US distributor for Invesco Ltd.’s retail products and collective trust funds. Invesco Advisers, Inc. and other affiliated investment advisers mentioned provide investment advisory services and do not sell securities.

Invesco Unit Investment Trusts are distributed by the sponsor, Invesco Capital Markets, Inc., and broker-dealers including Invesco Distributors, Inc. PowerShares® is a registered trademark of Invesco PowerShares Capital Management LLC (Invesco PowerShares). Each entity is an indirect, wholly owned subsidiary of Invesco Ltd. ©2015 Invesco Ltd. All rights reserved.Quick InsightsWhat drove Invesco Charter Fund's Q3 2025 underperformance versus the Russell 1000 Index?Underperformance was primarily due to negative stock selection in information technology, consumer discretionary, and financials, partially offset by stronger picks in communication services, materials, and industrials.How is CHTRX currently positioned relative to its benchmark in terms of sector exposure?All sector weights are within +/- 3% of the Russell 1000 Index, with a notable overweight in consumer staples and underweight in consumer discretionary at quarter end.What recent portfolio adjustments signal CHTRX's forward-looking strategy?Recent additions—AbbVie, Lincoln Electric, Eaton, Danaher, and Synopsys—reflect a focus on companies with strong management, robust balance sheets, and clear competitive advantages for future growth.Recommended For You