Invesco Capital Appreciation A (OPTFX)

81.12 +0.73 (+0.91%) At close: 08:01PM EDT

• Previous close: 80.39
• YTD return: 23.50%
• Expense ratio (net): 0.97%
• Category: Large Growth
• Last cap gain: 33.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 5.58B
• Beta (5Y monthly): 1.08
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 01 Dec 1993