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Invesco Charter B (BCHTX)

21.46 Down 0.23(1.06%) Oct 22

Profile as of Sep 29, 2014Get Profile for:
Invesco Charter B
AIM Equity Funds11 Greenway Plaza,Suite 100Houston, TX 77046
Phone: 800-959-4246
Fund Overview 
Category:Large Blend
Fund Family:Invesco
Net Assets:6.28B
Year-to-Date Return:5.96%
Morningstar Rating:3 stars
Fund Inception Date:Jun 26, 1995
Morningstar Style Box 
Large Blend
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Management Information 
Ronald S. Sloan
Lead Manager since Jan 24, 2002
Ron Sloan is chief investment officer (CIO) of Invesco’s Domestic Core Investment Management Unit. He is lead portfolio manager for several of Invesco’s U.S. core equity products. Mr. Sloan joined Invesco in 1998 from Verissimo Research and Mgmt., where he served as president since 1993. Prior to this position, he was partner and executive vice president at Wood Island Associates Inc./Siebel Capital Management Inc. from 1981 to 1993. Mr. Sloan has been in the investment industry since 1971. Mr. Sloan earned both a Bachelor of Science degree in business administration and a Master of Business Administration degree from the University of Missouri. He is a CFA charterholder.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:250
Min Initial Investment, AIP:50
Min Subsequent Investment:50
Min Subsequent Investment, IRA:25
Min Subsequent Investment, AIP:50
BCHTX can be purchased from 59 brokerages.

Fund Summary 
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.

Fund Operations 
Last Dividend (Nov 28, 2013) : 0.04
Last Cap Gain : 0.00
Annual Holdings Turnover (Oct 20, 2014) : 35.00%
Average for Category:40.63%
Fees & Expenses 
ExpenseBCHTXCategory Avg
Annual Report Expense Ratio (net):1.80%1.09%
Prospectus Net Expense Ratio:1.82%N/A
Prospectus Gross Expense Ratio:1.84%N/A
Max 12b1 Fee:1.00%N/A
Max Front End Sales Load:N/A5.28%
Max Deferred Sales Load: 5.00%2.18%
3 Yr Expense Projection*:877572
5 Yr Expense Projection*:1,194911
10 Yr Expense Projection*:1,9601,862
* Per $10,000 invested