Your funds, side by side
These are 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) · 65 lines · as of Jul 31, 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 | 8.51 % |
| Alphabet Inc | 6.78 % |
| Microsoft Corp | 6.65 % |
| Apple Inc | 6.22 % |
| Amazon.com Inc | 4.79 % |
| Broadcom Inc | 3.67 % |
| JPMorgan Chase & Co | 2.88 % |
| Meta Platforms Inc | 2.82 % |
| Advanced Micro Devices Inc | 2.11 % |
| Eli Lilly & Co | 2.08 % |
| Mastercard Inc | 1.84 % |
| UnitedHealth Group Inc | 1.83 % |
| Micron Technology Inc | 1.57 % |
| Johnson & Johnson | 1.52 % |
| Applied Materials Inc | 1.50 % |
| Johnson Controls International plc | 1.44 % |
| Chevron Corp | 1.42 % |
| Walmart Inc | 1.41 % |
| Philip Morris International Inc | 1.38 % |
| Procter & Gamble Co/The | 1.27 % |
| Rockwell Automation Inc | 1.22 % |
| ASML Holding NV | 1.17 % |
| Texas Instruments Inc | 1.16 % |
| Merck & Co Inc | 1.15 % |
| Digital Realty Trust Inc | 1.14 % |
| ConocoPhillips | 1.12 % |
| Prologis Inc | 1.10 % |
| Citigroup Inc | 1.07 % |
| Union Pacific Corp | 1.06 % |
| Cboe Global Markets Inc | 1.06 % |
Titelia read 65 lines in these 1 funds.