23.73 Up +0.14 +0.59%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.59
Category Large Blend
Net Assets 4.64 Bil
Yield 0.80%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 9/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which includes foreign debt and foreign equity securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA NA NA
Value ($) NA NA NA NA NA
  • Year to date performance as of 9/17/2014 3:36 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager Ronald Sloan
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.50
Expense Ratio 1.05%
PERFORMANCE
Symbol Value ($)
1 Month 1.58%
3 Months 1.54%
1 Year 16.16%
3 Years* 16.77%
5 Years* 11.97%
  • * Annualized returns
  • Performance as of 9/17/2014 3:36 AM ET
PEER COMPARISON
  CHTRX Large Blend
5-Yr Return 11.97% 14.39%
Sharpe Ratio 1.46 2.52
Net Assets 4.64 Bil 1.04 Bil
Avg Market Cap 49.05 Bil 97.84 Bil
Avg P/E 18.39 17.87
Portfolio Turnover 35 61
HOLDINGS
Symbol Value ($)
Stocks 90.85%
Cash 9.15%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:36 PM ET
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