Invesco Charter R (CHRRX)

19.54 +0.08 (+0.41%) At close: 08:00PM EDT

• Previous Close: 19.46
• YTD Return: 15.08%
• Expense Ratio (net): 1.28%
• Category: Large Blend
• Last Cap Gain: 23.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 3.39B
• Beta (5Y Monthly): 0.94
• Yield: 0.10%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Sept 25, 2009