Invesco Charter Fund Class R5 (MF: CHTVX )

20.67 +0.16 (+0.78%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2013 22.50 22.50 22.50 0 +0.08(+0.36%)
Dec 30, 2013 22.42 22.42 22.42 0 +0.02(+0.09%)
Dec 27, 2013 22.40 22.40 22.40 0 +0.04(+0.18%)
Dec 26, 2013 22.36 22.36 22.36 0 +0.08(+0.36%)
Dec 24, 2013 22.28 22.28 22.28 0 +0.06(+0.27%)
Dec 23, 2013 22.22 22.22 22.22 0 +0.08(+0.36%)
Dec 20, 2013 22.14 22.14 22.14 0 +0.11(+0.50%)
Dec 19, 2013 22.03 22.03 22.03 0 +0.03(+0.14%)
Dec 18, 2013 22.00 22.00 22.00 0 +0.29(+1.34%)
Dec 17, 2013 21.71 21.71 21.71 0 -0.07(-0.32%)
Dec 16, 2013 21.78 21.78 21.78 0 +0.15(+0.69%)
Dec 13, 2013 21.63 21.63 21.63 0 -1.21(-5.30%)
Dec 12, 2013 22.84 22.84 22.84 0 -0.08(-0.35%)
Dec 11, 2013 22.92 22.92 22.92 0 -0.20(-0.87%)
Dec 10, 2013 23.12 23.12 23.12 0 -0.08(-0.34%)
Dec 09, 2013 23.20 23.20 23.20 0 +0.00(+0.00%)
Dec 06, 2013 23.20 23.20 23.20 0 +0.21(+0.91%)
Dec 05, 2013 22.99 22.99 22.99 0 -0.07(-0.30%)
Dec 04, 2013 23.06 23.06 23.06 0 -0.01(-0.04%)
Dec 03, 2013 23.07 23.07 23.07 0 -0.08(-0.35%)
Dec 02, 2013 23.15 23.15 23.15 0 -0.05(-0.22%)
Nov 29, 2013 23.20 23.20 23.20 0 -0.01(-0.04%)
Nov 27, 2013 23.21 23.21 23.21 0 -0.02(-0.09%)
Nov 26, 2013 23.23 23.23 23.23 0 +0.03(+0.13%)
Nov 25, 2013 23.20 23.20 23.20 0 -0.07(-0.30%)
Nov 22, 2013 23.27 23.27 23.27 0 +0.08(+0.34%)
Nov 21, 2013 23.19 23.19 23.19 23.19 0 +0.17(+0.74%)
Nov 20, 2013 23.02 23.02 23.02 0 -0.07(-0.30%)
Nov 19, 2013 23.09 23.09 23.09 0 -0.10(-0.43%)
Nov 18, 2013 23.19 23.19 23.19 0 -0.13(-0.56%)
Nov 15, 2013 23.32 23.32 23.32 0 +0.12(+0.52%)
Nov 14, 2013 23.20 23.20 23.20 0 +0.05(+0.22%)
Nov 13, 2013 23.15 23.15 23.15 0 +0.20(+0.87%)
Nov 12, 2013 22.95 22.95 22.95 0 -0.05(-0.22%)
Nov 11, 2013 23.00 23.00 23.00 0 +0.02(+0.09%)
Nov 08, 2013 22.98 22.98 22.98 0 +0.25(+1.10%)
Nov 07, 2013 22.73 22.73 22.73 0 -0.28(-1.22%)
Nov 06, 2013 23.01 23.01 23.01 0 +0.11(+0.48%)
Nov 05, 2013 22.90 22.90 22.90 0 -0.09(-0.39%)
Nov 04, 2013 22.99 22.99 22.99 0 +0.09(+0.39%)
Nov 01, 2013 22.90 22.90 22.90 0 +0.00(+0.00%)
Oct 31, 2013 22.90 22.90 22.90 0 -0.08(-0.35%)
Oct 30, 2013 22.98 22.98 22.98 0 -0.08(-0.35%)
Oct 29, 2013 23.06 23.06 23.06 0 +0.13(+0.57%)
Oct 28, 2013 22.93 22.93 22.93 0 +0.00(+0.00%)
Oct 25, 2013 22.93 22.93 22.93 0 +0.09(+0.39%)
Oct 24, 2013 22.84 22.84 22.84 0 +0.03(+0.13%)
Oct 23, 2013 22.81 22.81 22.81 0 -0.13(-0.57%)
Oct 22, 2013 22.94 22.94 22.94 0 +0.06(+0.26%)
Oct 21, 2013 22.88 22.88 22.88 0 -0.03(-0.13%)
Oct 18, 2013 22.91 22.91 22.91 0 +0.15(+0.66%)
Oct 17, 2013 22.76 22.76 22.76 0 +0.15(+0.66%)
Oct 16, 2013 22.61 22.61 22.61 0 +0.24(+1.07%)
Oct 15, 2013 22.37 22.37 22.37 0 -0.12(-0.53%)
Oct 14, 2013 22.49 22.49 22.49 0 +0.08(+0.36%)
Oct 11, 2013 22.41 22.41 22.41 0 +0.16(+0.72%)
Oct 10, 2013 22.25 22.25 22.25 0 +0.41(+1.88%)
Oct 09, 2013 21.84 21.84 21.84 0 -0.03(-0.14%)
Oct 08, 2013 21.87 21.87 21.87 0 -0.26(-1.17%)
Oct 07, 2013 22.13 22.13 22.13 0 -0.17(-0.76%)
Oct 04, 2013 22.30 22.30 22.30 0 +0.13(+0.59%)
Oct 03, 2013 22.17 22.17 22.17 0 -0.13(-0.58%)
Oct 02, 2013 22.30 22.30 22.30 0 -0.02(-0.09%)
Oct 01, 2013 22.32 22.32 22.32 0 +0.18(+0.81%)
Sep 30, 2013 22.14 22.14 22.14 0 -0.09(-0.40%)
Sep 27, 2013 22.23 22.23 22.23 0 -0.10(-0.45%)
Sep 26, 2013 22.33 22.33 22.33 0 +0.06(+0.27%)
Sep 25, 2013 22.27 22.27 22.27 0 -0.02(-0.09%)
Sep 24, 2013 22.29 22.29 22.29 0 -0.01(-0.04%)
Sep 23, 2013 22.30 22.30 22.30 0 -0.10(-0.45%)
Sep 20, 2013 22.40 22.40 22.40 0 -0.14(-0.62%)
Sep 19, 2013 22.54 22.54 22.54 0 +0.00(+0.00%)
Sep 18, 2013 22.54 22.54 22.54 0 +0.26(+1.17%)
Sep 17, 2013 22.28 22.28 22.28 0 +0.09(+0.41%)
Sep 16, 2013 22.19 22.19 22.19 0 +0.10(+0.45%)
Sep 13, 2013 22.09 22.09 22.09 0 +0.04(+0.18%)
Sep 12, 2013 22.05 22.05 22.05 0 -0.11(-0.50%)
Sep 11, 2013 22.16 22.16 22.16 0 +0.10(+0.45%)
Sep 10, 2013 22.06 22.06 22.06 0 +0.15(+0.68%)
Sep 09, 2013 21.91 21.91 21.91 0 +0.18(+0.83%)
Sep 06, 2013 21.73 21.73 21.73 0 +0.02(+0.09%)
Sep 05, 2013 21.71 21.71 21.71 0 +0.05(+0.23%)
Sep 04, 2013 21.66 21.66 21.66 0 +0.14(+0.65%)
Sep 03, 2013 21.52 21.52 21.52 0 +0.11(+0.51%)
Aug 30, 2013 21.41 21.41 21.41 0 -0.10(-0.46%)
Aug 29, 2013 21.51 21.51 21.51 0 +0.06(+0.28%)
Aug 28, 2013 21.45 21.45 21.45 0 +0.07(+0.33%)
Aug 27, 2013 21.38 21.38 21.38 0 -0.35(-1.61%)
Aug 26, 2013 21.73 21.73 21.73 0 -0.06(-0.28%)
Aug 23, 2013 21.79 21.79 21.79 0 +0.11(+0.51%)
Aug 22, 2013 21.68 21.68 21.68 0 +0.19(+0.88%)
Aug 21, 2013 21.49 21.49 21.49 0 -0.16(-0.74%)
Aug 20, 2013 21.65 21.65 21.65 0 +0.09(+0.42%)
Aug 19, 2013 21.56 21.56 21.56 0 -0.12(-0.55%)
Aug 16, 2013 21.68 21.68 21.68 0 -0.06(-0.28%)
Aug 15, 2013 21.74 21.74 21.74 0 -0.22(-1.00%)
Aug 14, 2013 21.96 21.96 21.96 0 -0.11(-0.50%)
Aug 13, 2013 22.07 22.07 22.07 0 +0.09(+0.41%)
Aug 12, 2013 21.98 21.98 21.98 0 -0.02(-0.09%)
Aug 09, 2013 22.00 22.00 22.00 0 -0.03(-0.14%)
Aug 08, 2013 22.03 22.03 22.03 0 +0.12(+0.55%)
Aug 07, 2013 21.91 21.91 21.91 0 -0.04(-0.18%)
Aug 06, 2013 21.95 21.95 21.95 0 -0.06(-0.27%)
Aug 05, 2013 22.01 22.01 22.01 0 -0.03(-0.14%)
Aug 02, 2013 22.04 22.04 22.04 22.04 0 +0.02(+0.09%)
Aug 01, 2013 22.02 22.02 22.02 0 +0.30(+1.38%)
Jul 30, 2013 21.72 21.72 21.72 0 +0.02(+0.09%)
Jul 29, 2013 21.70 21.78 21.70 21.70 0 -0.08(-0.37%)
Jul 26, 2013 21.78 21.78 21.78 21.78 0 -0.01(-0.05%)
Jul 25, 2013 21.79 21.79 21.79 21.79 0 +0.07(+0.32%)
Jul 24, 2013 21.72 21.72 21.72 21.72 0 -0.05(-0.23%)
Jul 23, 2013 21.77 21.77 21.77 21.77 0 -0.03(-0.14%)
Jul 22, 2013 21.80 21.80 21.80 21.80 0 +0.04(+0.18%)
Jul 19, 2013 21.76 21.76 21.76 21.76 0 +0.03(+0.14%)
Jul 18, 2013 21.73 21.73 21.73 21.73 0 +0.06(+0.28%)
Jul 17, 2013 21.66 21.67 21.67 21.67 0 +0.01(+0.05%)
Jul 16, 2013 21.66 21.66 21.66 21.66 0 -0.06(-0.28%)
Jul 15, 2013 21.72 21.72 21.72 21.72 0 +0.01(+0.05%)
Jul 12, 2013 21.71 21.71 21.71 21.71 0 +0.07(+0.32%)
Jul 11, 2013 21.64 21.64 21.64 21.64 0 +0.24(+1.12%)
Jul 10, 2013 21.40 21.40 21.40 21.40 0 +0.02(+0.09%)
Jul 09, 2013 21.38 21.38 21.38 21.38 0 +0.16(+0.75%)
Jul 08, 2013 21.22 21.22 21.22 21.22 0 +0.06(+0.28%)
Jul 05, 2013 21.16 21.16 21.16 21.16 0 +0.19(+0.91%)
Jul 03, 2013 20.97 20.97 20.97 20.97 0 +0.00(+0.00%)
Jul 02, 2013 20.97 20.97 20.97 20.97 0 -0.04(-0.19%)
Jul 01, 2013 21.01 21.01 21.01 21.01 0 +0.12(+0.57%)
Jun 28, 2013 20.89 20.89 20.89 20.89 0 -0.05(-0.24%)
Jun 27, 2013 20.94 20.94 20.94 20.94 0 +0.13(+0.62%)
Jun 26, 2013 20.81 20.81 20.81 20.81 0 +0.18(+0.87%)
Jun 25, 2013 20.63 20.63 20.63 20.63 0 +0.18(+0.88%)
Jun 24, 2013 20.45 20.45 20.45 20.45 0 -0.25(-1.21%)
Jun 21, 2013 20.70 20.70 20.70 20.70 0 +0.02(+0.10%)
Jun 20, 2013 20.68 20.68 20.68 20.68 0 -0.47(-2.22%)
Jun 19, 2013 21.15 21.15 21.15 21.15 0 -0.22(-1.03%)
Jun 18, 2013 21.37 21.37 21.37 21.37 0 +0.10(+0.47%)
Jun 17, 2013 21.27 21.27 21.27 21.27 0 +0.19(+0.90%)
Jun 14, 2013 21.08 21.08 21.08 21.08 0 -0.11(-0.52%)
Jun 13, 2013 21.19 21.19 21.19 21.19 0 +0.24(+1.15%)
Jun 12, 2013 20.95 20.95 20.95 20.95 0 -0.11(-0.52%)
Jun 11, 2013 21.06 21.06 21.06 21.06 0 -0.20(-0.94%)
Jun 10, 2013 21.26 21.26 21.26 21.26 0 +0.01(+0.05%)
Jun 07, 2013 21.25 21.25 21.25 21.25 0 +0.21(+1.00%)
Jun 06, 2013 21.04 21.04 21.04 21.04 0 +0.16(+0.77%)
Jun 05, 2013 20.88 20.88 20.88 20.88 0 -0.26(-1.23%)
Jun 04, 2013 21.14 21.14 21.14 21.14 0 -0.06(-0.28%)
Jun 03, 2013 21.20 21.20 21.20 21.20 0 +0.08(+0.38%)
May 31, 2013 21.12 21.12 21.12 21.12 0 -0.29(-1.35%)
May 30, 2013 21.41 21.41 21.41 21.41 0 +0.08(+0.38%)
May 29, 2013 21.33 21.33 21.33 21.33 0 -0.11(-0.51%)
May 28, 2013 21.44 21.44 21.44 21.44 0 +0.14(+0.66%)
May 24, 2013 21.30 21.30 21.30 21.30 0 +0.00(+0.00%)
May 23, 2013 21.30 21.30 21.30 21.30 0 -0.09(-0.42%)
May 22, 2013 21.39 21.39 21.39 21.39 0 -0.16(-0.74%)
May 21, 2013 21.55 21.55 21.55 21.55 0 +0.04(+0.19%)
May 20, 2013 21.51 21.51 21.51 21.51 0 +0.00(+0.00%)
May 17, 2013 21.51 21.51 21.51 21.51 0 +0.18(+0.84%)
May 16, 2013 21.33 21.33 21.33 21.33 0 -0.04(-0.19%)
May 15, 2013 21.37 21.37 21.37 21.37 0 +0.30(+1.42%)
May 13, 2013 21.07 21.07 21.07 21.07 0 -0.01(-0.05%)
May 10, 2013 21.08 21.08 21.08 21.08 0 +0.08(+0.38%)
May 09, 2013 21.00 21.00 21.00 21.00 0 -0.07(-0.33%)
May 08, 2013 21.07 21.07 21.07 21.07 0 +0.12(+0.57%)
May 07, 2013 20.95 20.95 20.95 20.95 0 +0.08(+0.38%)
May 06, 2013 20.87 20.87 20.87 20.87 0 +0.01(+0.05%)
May 03, 2013 20.86 20.86 20.86 20.86 0 +0.22(+1.07%)
May 02, 2013 20.64 20.64 20.64 20.64 0 +0.15(+0.73%)
May 01, 2013 20.49 20.49 20.49 20.49 0 -0.15(-0.73%)
Apr 30, 2013 20.64 20.64 20.64 20.64 0 +0.01(+0.05%)
Apr 29, 2013 20.63 20.63 20.63 20.63 0 +0.12(+0.59%)
Apr 26, 2013 20.51 20.51 20.51 20.51 0 -0.06(-0.29%)
Apr 25, 2013 20.51 20.57 20.57 20.57 0 +0.06(+0.29%)
Apr 24, 2013 20.45 20.51 20.51 20.51 0 +0.06(+0.29%)
Apr 23, 2013 20.45 20.45 20.45 20.45 0 +0.16(+0.79%)
Apr 22, 2013 20.29 20.29 20.29 20.29 0 +0.05(+0.25%)
Apr 19, 2013 20.24 20.24 20.24 20.24 0 +0.16(+0.80%)
Apr 18, 2013 20.08 20.08 20.08 20.08 0 -0.08(-0.40%)
Apr 17, 2013 20.16 20.16 20.16 20.16 0 -0.29(-1.42%)
Apr 16, 2013 20.45 20.45 20.45 20.45 0 +0.24(+1.19%)
Apr 15, 2013 20.21 20.21 20.21 20.21 0 -0.39(-1.89%)
Apr 12, 2013 20.60 20.60 20.60 20.60 0 -0.07(-0.34%)
Apr 11, 2013 20.67 20.67 20.67 20.67 0 +0.10(+0.49%)
Apr 10, 2013 20.57 20.57 20.57 20.57 0 +0.21(+1.03%)
Apr 09, 2013 20.36 20.36 20.36 20.36 0 +0.06(+0.30%)
Apr 08, 2013 20.30 20.30 20.30 20.30 0 +0.11(+0.54%)
Apr 05, 2013 20.19 20.19 20.19 20.19 0 -0.13(-0.64%)
Apr 04, 2013 20.32 20.32 20.32 20.32 0 +0.03(+0.15%)
Apr 03, 2013 20.29 20.29 20.29 20.29 0 -0.17(-0.83%)
Apr 02, 2013 20.46 20.46 20.46 20.46 0 +0.12(+0.59%)
Apr 01, 2013 20.34 20.34 20.34 20.34 0 -0.07(-0.34%)
Mar 28, 2013 20.41 20.41 20.41 20.41 0 +0.10(+0.49%)
Mar 27, 2013 20.31 20.31 20.31 20.31 0 +0.02(+0.10%)
Mar 26, 2013 20.29 20.29 20.29 20.29 0 +0.18(+0.90%)
Mar 25, 2013 20.11 20.11 20.11 20.11 0 -0.07(-0.35%)
Mar 22, 2013 20.18 20.18 20.18 20.18 0 +0.10(+0.50%)
Mar 21, 2013 20.08 20.08 20.08 20.08 0 -0.17(-0.84%)
Mar 20, 2013 20.25 20.25 20.25 20.25 0 +0.15(+0.75%)
Mar 19, 2013 20.10 20.10 20.10 20.10 0 -0.05(-0.25%)
Mar 18, 2013 20.15 20.15 20.15 20.15 0 -0.15(-0.74%)
Mar 15, 2013 20.30 20.30 20.30 20.30 0 -0.04(-0.20%)
Mar 14, 2013 20.34 20.34 20.34 20.34 0 +0.12(+0.59%)
Mar 13, 2013 20.22 20.22 20.22 20.22 0 +0.01(+0.05%)
Mar 12, 2013 20.21 20.21 20.21 20.21 0 +0.00(+0.00%)
Mar 11, 2013 20.21 20.21 20.21 20.21 0 +0.04(+0.20%)
Mar 08, 2013 20.17 20.17 20.17 20.17 0 +0.07(+0.35%)
Mar 07, 2013 20.10 20.10 20.10 20.10 0 +0.07(+0.35%)
Mar 06, 2013 20.03 20.03 20.03 20.03 0 +0.02(+0.10%)
Mar 05, 2013 20.01 20.01 20.01 20.01 0 +0.20(+1.01%)
Mar 04, 2013 19.81 19.81 19.81 19.81 0 +0.08(+0.41%)
Mar 01, 2013 19.73 19.73 19.73 19.73 0 +0.03(+0.15%)
Feb 28, 2013 19.70 19.70 19.70 19.70 0 -0.02(-0.10%)
Feb 27, 2013 19.72 19.72 19.72 19.72 0 +0.24(+1.23%)
Feb 26, 2013 19.48 19.48 19.48 19.48 0 +0.09(+0.46%)
Feb 25, 2013 19.39 19.39 19.39 19.39 0 -0.35(-1.77%)
Feb 22, 2013 19.74 19.74 19.74 19.74 0 +0.18(+0.92%)
Feb 21, 2013 19.72 19.72 19.56 19.56 0 -0.16(-0.81%)
Feb 20, 2013 19.72 19.72 19.72 19.72 0 -0.22(-1.10%)
Feb 19, 2013 19.94 19.94 19.94 19.94 0 +0.17(+0.86%)
Feb 15, 2013 19.77 19.77 19.77 19.77 0 -0.07(-0.35%)
Feb 14, 2013 19.84 19.84 19.84 19.84 0 +0.02(+0.10%)
Feb 13, 2013 19.82 19.82 19.82 19.82 0 +0.06(+0.30%)
Feb 12, 2013 19.76 19.76 19.76 19.76 0 +0.03(+0.15%)
Feb 11, 2013 19.73 19.73 19.73 19.73 0 -0.02(-0.10%)
Feb 08, 2013 19.75 19.75 19.75 19.75 0 +0.13(+0.66%)
Feb 07, 2013 19.62 19.62 19.62 19.62 0 -0.04(-0.20%)
Feb 06, 2013 19.66 19.66 19.66 19.66 0 +0.19(+0.98%)
Feb 04, 2013 19.47 19.47 19.47 19.47 0 -0.21(-1.07%)
Feb 01, 2013 19.68 19.68 19.68 19.68 0 +0.17(+0.87%)
Jan 31, 2013 19.51 19.51 19.51 19.51 0 +0.03(+0.15%)
Jan 30, 2013 19.48 19.48 19.48 19.48 0 -0.04(-0.20%)
Jan 29, 2013 19.52 19.52 19.52 19.52 0 +0.07(+0.36%)
Jan 28, 2013 19.45 19.45 19.45 19.45 0 -0.03(-0.15%)
Jan 25, 2013 19.48 19.48 19.48 19.48 0 +0.11(+0.57%)
Jan 24, 2013 19.37 19.37 19.37 19.37 0 +0.11(+0.57%)
Jan 23, 2013 19.26 19.26 19.26 19.26 0 +0.02(+0.10%)
Jan 22, 2013 19.24 19.24 19.24 19.24 0 +0.08(+0.42%)
Jan 18, 2013 19.16 19.16 19.16 19.16 0 +0.04(+0.21%)
Jan 17, 2013 19.12 19.12 18.98 19.12 0 +0.14(+0.74%)
Jan 15, 2013 18.98 18.98 18.98 18.98 0 -0.02(-0.11%)
Jan 14, 2013 19.00 19.00 19.00 19.00 0 +0.00(+0.00%)
Jan 11, 2013 19.00 19.00 19.00 19.00 0 +0.01(+0.05%)
Jan 10, 2013 18.99 18.99 18.99 18.99 0 +0.13(+0.69%)
Jan 09, 2013 18.86 18.86 18.86 18.86 0 +0.07(+0.37%)
Jan 08, 2013 18.79 18.79 18.79 18.79 0 -0.05(-0.27%)
Jan 07, 2013 18.84 18.84 18.84 18.84 0 -0.04(-0.21%)
Jan 04, 2013 18.88 18.88 18.88 18.88 0 +0.12(+0.64%)
Jan 03, 2013 18.76 18.76 18.76 18.76 0 -0.05(-0.27%)
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