Invesco Charter Fund
Registrant
AIM Equity Funds (Invesco Equity Funds)
Class tickers
CHFTX
CHRRX
CHRSX
CHTCX
CHTRX
CHTVX
CHTYX
Net Assets
$3,716,427,565
Holdings
64
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 64
Export CSV
Portfolio coverage: 64 of
69 reported positions.
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 1,574,863 | $316,153,747 | 8.51% | Long | EC | |
| Alphabet Inc. | GOOGL | 707,940 | $252,118,672 | 6.78% | Long | EC | |
| Microsoft Corp. | MSFT | 532,185 | $247,317,013 | 6.65% | Long | EC | |
| Apple Inc. | AAPL | 748,175 | $231,118,739 | 6.22% | Long | EC | |
| Amazon.com, Inc. | AMZN | 655,864 | $178,119,545 | 4.79% | Long | EC | |
| Broadcom Inc. | AVGO | 350,340 | $136,380,355 | 3.67% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 304,091 | $106,976,173 | 2.88% | Long | EC | |
| Meta Platforms, Inc. | META | 188,135 | $104,736,636 | 2.82% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 164,818 | $78,478,091 | 2.11% | Long | EC | |
| Eli Lilly and Co. | LLY | 67,178 | $77,176,774 | 2.08% | Long | EC | |
| Mastercard Inc. | MA | 119,298 | $68,369,684 | 1.84% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 163,688 | $67,832,307 | 1.83% | Long | EC | |
| Micron Technology, Inc. | MU | 70,973 | $58,412,908 | 1.57% | Long | EC | |
| Johnson & Johnson | JNJ | 220,347 | $56,485,953 | 1.52% | Long | EC | |
| Applied Materials, Inc. | AMAT | 109,706 | $55,694,445 | 1.50% | Long | EC | |
| Johnson Controls International PLC | JCI | 364,537 | $53,462,996 | 1.44% | Long | EC | |
| Chevron Corp. | CVX | 268,315 | $52,812,441 | 1.42% | Long | EC | |
| Walmart Inc. | WMT | 472,055 | $52,492,516 | 1.41% | Long | EC | |
| Philip Morris International Inc. | PM | 269,190 | $51,366,836 | 1.38% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 327,082 | $47,260,078 | 1.27% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 94,699 | $45,463,096 | 1.22% | Long | EC | |
| ASML Holding N.V. | ASML | 26,770 | $43,608,330 | 1.17% | Long | EC | |
| Texas Instruments Inc. | TXN | 156,463 | $43,143,108 | 1.16% | Long | EC | |
| Merck & Co., Inc. | MRK | 326,891 | $42,561,208 | 1.15% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 224,774 | $42,374,394 | 1.14% | Long | EC | |
| ConocoPhillips | COP | 344,753 | $41,535,841 | 1.12% | Long | EC | |
| Prologis, Inc. | PLD | 283,898 | $41,054,490 | 1.10% | Long | EC | |
| Citigroup Inc. | C | 300,201 | $39,761,622 | 1.07% | Long | EC | |
| Union Pacific Corp. | UNP | 135,229 | $39,504,448 | 1.06% | Long | EC | |
| Cboe Global Markets, Inc. | CBOE | 126,397 | $39,212,141 | 1.06% | Long | EC | |
| American Express Co. | AXP | 116,313 | $39,110,246 | 1.05% | Long | EC | |
| Ross Stores, Inc. | ROST | 147,981 | $37,153,590 | 1.00% | Long | EC | |
| Morgan Stanley | MS | 176,229 | $37,082,106 | 1.00% | Long | EC | |
| RTX Corp. | RTX | 170,431 | $36,680,160 | 0.99% | Long | EC | |
| Lincoln Electric Holdings, Inc. | LECO | 138,145 | $36,098,670 | 0.97% | Long | EC | |
| Eaton Corp. PLC | ETN | 83,623 | $34,720,270 | 0.93% | Long | EC | |
| Cardinal Health, Inc. | CAH | 150,539 | $34,628,486 | 0.93% | Long | EC | |
| Linde PLC | LIN | 69,766 | $33,374,659 | 0.90% | Long | EC | |
| PPL Corp. | PPL | 920,119 | $32,397,390 | 0.87% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 225,796 | $32,042,710 | 0.86% | Long | EC | |
| Arthur J. Gallagher & Co. | AJG | 123,701 | $30,853,503 | 0.83% | Long | EC | |
| Royal Caribbean Cruises Ltd. | RCL | 96,030 | $30,566,349 | 0.82% | Long | EC | |
| Tenet Healthcare Corp. | THC | 116,213 | $29,608,748 | 0.80% | Long | EC | |
| Abbott Laboratories | ABT | 269,867 | $28,524,942 | 0.77% | Long | EC | |
| McDonald's Corp. | MCD | 104,656 | $28,324,100 | 0.76% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 81,977 | $27,873,820 | 0.75% | Long | EC | |
| Medtronic PLC | MDT | 325,470 | $27,791,883 | 0.75% | Long | EC | |
| Boeing Co. (The) | BA | 127,365 | $27,528,671 | 0.74% | Long | EC | |
| Ameren Corp. | AEE | 248,893 | $27,281,162 | 0.73% | Long | EC | |
| Capital One Financial Corp. | COF | 128,670 | $26,893,317 | 0.72% | Long | EC |