Invesco Charter S (CHRSX)

18.69 +0.23 (+1.25%) At close: 08:05AM EDT

• Previous Close: 18.46
• YTD Return: 6.54%
• Expense Ratio (net): 0.78%
• Category: Large Blend
• Last Cap Gain: 23.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 3.18B
• Beta (5Y Monthly): 0.93
• Yield: 0.41%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: Oct 03, 2008