Invesco Charter Fund is a registered fund series of AIM Equity Funds (Invesco Equity Funds) (series S000000277). Net assets $3.7B as of 2026-04-30.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $314.3M | 855.70% |
| Alphabet Inc. | — | $272.4M | 741.67% |
| Microsoft Corp. | — | $217.0M | 590.84% |
| Apple Inc. | — | $203.0M | 552.73% |
| Amazon.com, Inc. | — | $173.8M | 473.30% |
| Broadcom Inc. | — | $150.4M | 409.61% |
| Meta Platforms, Inc. | — | $107.7M | 293.10% |
| JPMorgan Chase & Co. | — | $95.3M | 259.33% |
| Advanced Micro Devices, Inc. | — | $66.9M | 182.25% |
| Eli Lilly and Co. | — | $62.8M | 170.94% |
| Union Pacific Corp. | — | $61.3M | 166.82% |
| UnitedHealth Group Inc. | — | $60.6M | 165.11% |
| Walmart Inc. | — | $54.2M | 147.59% |
| Johnson Controls International PLC | — | $53.2M | 144.93% |
| Mastercard Inc. | — | $52.7M | 143.57% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.7B |
| 2026-01-31 | $3.7B |
| 2025-10-31 | $3.8B |
| 2025-07-31 | $3.6B |
| 2025-04-30 | $3.2B |
| 2025-01-31 | $3.6B |
| 2024-10-31 | $3.5B |
| 2024-07-31 | $3.4B |