Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) · 67 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Charter Fund |
|---|---|
| NVIDIA Corp | 8.56 % |
| Alphabet Inc | 7.42 % |
| Microsoft Corp | 5.91 % |
| Apple Inc | 5.53 % |
| Amazon.com Inc | 4.73 % |
| Broadcom Inc | 4.10 % |
| Meta Platforms Inc | 2.93 % |
| JPMorgan Chase & Co | 2.59 % |
| Advanced Micro Devices Inc | 1.82 % |
| Eli Lilly & Co | 1.71 % |
| Union Pacific Corp | 1.67 % |
| UnitedHealth Group Inc | 1.65 % |
| Walmart Inc | 1.48 % |
| Johnson Controls International plc | 1.45 % |
| Mastercard Inc | 1.44 % |
| Chevron Corp | 1.41 % |
| ASML Holding NV | 1.37 % |
| Applied Materials Inc | 1.36 % |
| Digital Realty Trust Inc | 1.23 % |
| Philip Morris International Inc. | 1.21 % |
| Texas Instruments Inc | 1.20 % |
| ConocoPhillips | 1.18 % |
| PPL Corp | 1.15 % |
| Linde PLC | 1.15 % |
| Cisco Systems, Inc. | 1.12 % |
| Procter & Gamble Co/The | 1.11 % |
| Morgan Stanley | 1.09 % |
| Rockwell Automation Inc | 1.05 % |
| Hartford Insurance Group Inc/The | 1.05 % |
| Citigroup Inc | 1.05 % |
1 funds, 67 lines read.