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    Invesco Charter Y (CHTYX)

    21.42 Down 0.06(0.28%) Feb 27

    Profile as of Jan 30, 2015Get Profile for:
    Invesco Charter Y
    AIM Equity Funds11 Greenway Plaza,Suite 100Houston, TX 77046
    Phone: 800-959-4246
    Fund Overview 
    Category:Large Blend
    Fund Family:Invesco
    Net Assets:5.59B
    Year-to-Date Return:-3.17%
    Morningstar Rating:2 stars
    Fund Inception Date:Oct 3, 2008
    Morningstar Style Box 
    Large Blend
    [View Category Definition]
    View Top Large Blend Funds
    About the Morningstar Style Box
    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
    CHTYX can be purchased from 55 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 (Dec 11, 2014) : 0.18
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Feb 25, 2015) : 23.00%
    Average for Category:46.62%
    Fees & Expenses 
    ExpenseCHTYXCategory Avg
    Annual Report Expense Ratio (net):0.80%1.08%
    Prospectus Net Expense Ratio:0.82%N/A
    Prospectus Gross Expense Ratio:0.84%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.28%
    Max Deferred Sales Load: N/A2.17%
    3 Yr Expense Projection*:266521
    5 Yr Expense Projection*:464817
    10 Yr Expense Projection*:1,0351,650
    * Per $10,000 invested