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CGRCX Chart NMFQS:CGRCX

Large Value | Invesco
$31.66
↓ $-0.19 (-0.60%)
Last Updated: Oct 23, 2026

CGRCX Price Chart



Performance Summary

YTD Return 9.45%
1-Year Return 16.20%
3-Year Return 15.04%
5-Year Return 11.40%
NAV $31.66
Previous Close $31.85

Fund Metrics

Net Assets $860.20 Million
Expense Ratio 1.68%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1985-09-16
Update Date 2026-09-30