Invesco Growth and Income R6 (GIFFX)

22.32 +0.10 (+0.45%) At close: 04:32PM EDT

• Previous close: 22.22
• YTD return: 7.86%
• Expense ratio (net): 0.42%
• Category: Large Value
• Last cap gain: 30.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 4.03B
• Beta (5Y monthly): 0.85
• Yield: 1.64%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 02 Aug 1993