Invesco Charter A (CHTRX)

18.46 +0.23 (+1.26%) At close: 08:01PM EDT

• Previous close: 18.23
• YTD return: 6.54%
• Expense ratio (net): 0.69%
• 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: 0.32%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 24 Sept 2012