Invesco Charter Fund Class R5 (MF: CHTVX )

20.64 -0.07 (-0.34%)
Daily Price Updated: 4:00 PM EDT, May 22, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2021 20.65 20.65 0 -0.05(-0.24%)
Dec 30, 2021 20.70 20.70 0 -0.06(-0.29%)
Dec 29, 2021 20.76 20.76 0 +0.03(+0.14%)
Dec 28, 2021 20.73 20.73 0 -0.01(-0.05%)
Dec 27, 2021 20.74 20.74 0 +0.24(+1.17%)
Dec 23, 2021 20.50 20.50 0 +0.11(+0.54%)
Dec 22, 2021 20.39 20.39 0 +0.19(+0.94%)
Dec 21, 2021 20.20 20.20 0 +0.36(+1.81%)
Dec 20, 2021 19.84 19.84 0 -0.21(-1.05%)
Dec 17, 2021 20.05 20.05 0 -0.20(-0.99%)
Dec 16, 2021 20.25 20.25 0 -3.41(-14.41%)
Dec 15, 2021 23.66 23.66 0 +0.43(+1.85%)
Dec 14, 2021 23.23 23.23 0 -0.17(-0.73%)
Dec 13, 2021 23.40 23.40 0 -0.22(-0.93%)
Dec 10, 2021 23.62 23.62 0 +0.15(+0.64%)
Dec 09, 2021 23.47 23.47 0 -0.16(-0.68%)
Dec 08, 2021 23.63 23.63 0 +0.04(+0.17%)
Dec 07, 2021 23.59 23.59 0 +0.42(+1.81%)
Dec 06, 2021 23.17 23.17 0 -0.62(-2.61%)
Nov 24, 2021 23.79 23.79 0 +0.04(+0.17%)
Nov 23, 2021 23.75 23.75 0 +0.05(+0.21%)
Nov 22, 2021 23.70 23.70 0 -0.14(-0.59%)
Nov 19, 2021 23.84 23.84 0 -0.20(-0.83%)
Nov 18, 2021 24.04 24.04 0 +0.06(+0.25%)
Nov 17, 2021 23.98 23.98 0 -0.08(-0.33%)
Nov 16, 2021 24.06 24.06 0 +0.11(+0.46%)
Nov 15, 2021 23.95 23.95 0 +0.02(+0.08%)
Nov 12, 2021 23.93 23.93 0 +0.16(+0.67%)
Nov 11, 2021 23.77 23.77 0 +0.06(+0.25%)
Nov 10, 2021 23.71 23.71 0 -0.24(-1.00%)
Nov 09, 2021 23.95 23.95 0 +0.02(+0.08%)
Nov 08, 2021 23.93 23.93 0 +0.09(+0.38%)
Nov 05, 2021 23.84 23.84 0 +0.08(+0.34%)
Nov 04, 2021 23.76 23.76 0 +0.15(+0.64%)
Nov 03, 2021 23.61 23.61 0 +0.19(+0.81%)
Nov 02, 2021 23.42 23.42 0 +0.12(+0.52%)
Nov 01, 2021 23.30 23.30 0 +0.05(+0.22%)
Oct 29, 2021 23.25 23.25 0 +0.05(+0.22%)
Oct 28, 2021 23.20 23.20 0 +0.22(+0.96%)
Oct 27, 2021 22.98 22.98 0 -0.14(-0.61%)
Oct 26, 2021 23.12 23.12 0 +0.03(+0.13%)
Oct 25, 2021 23.09 23.09 0 -0.01(-0.04%)
Oct 22, 2021 23.10 23.10 0 -0.03(-0.13%)
Oct 21, 2021 23.13 23.13 0 +0.12(+0.52%)
Oct 20, 2021 23.01 23.01 0 +0.12(+0.52%)
Oct 19, 2021 22.89 22.89 0 +0.14(+0.62%)
Oct 18, 2021 22.75 22.75 0 +0.09(+0.40%)
Oct 15, 2021 22.66 22.66 0 +0.18(+0.80%)
Oct 14, 2021 22.48 22.48 0 +0.36(+1.63%)
Oct 13, 2021 22.12 22.12 0 +0.11(+0.50%)
Oct 12, 2021 22.01 22.01 0 +0.02(+0.09%)
Oct 11, 2021 21.99 21.99 0 -0.18(-0.81%)
Oct 08, 2021 22.17 22.17 0 -0.04(-0.18%)
Oct 07, 2021 22.21 22.21 0 +0.21(+0.95%)
Oct 06, 2021 22.00 22.00 0 +0.09(+0.41%)
Oct 05, 2021 21.91 21.91 0 +0.21(+0.97%)
Oct 04, 2021 21.70 21.70 0 -0.29(-1.32%)
Oct 01, 2021 21.99 21.99 0 +0.23(+1.06%)
Sep 30, 2021 21.76 21.76 0 -0.25(-1.14%)
Sep 29, 2021 22.01 22.01 0 +0.05(+0.23%)
Sep 28, 2021 21.96 21.96 0 -0.44(-1.96%)
Sep 27, 2021 22.40 22.40 0 -0.04(-0.18%)
Sep 24, 2021 22.44 22.44 0 +0.06(+0.27%)
Sep 23, 2021 22.38 22.38 0 +0.28(+1.27%)
Sep 22, 2021 22.10 22.10 0 +0.16(+0.73%)
Sep 21, 2021 21.94 21.94 0 +0.03(+0.14%)
Sep 20, 2021 21.91 21.91 0 -0.34(-1.53%)
Sep 17, 2021 22.25 22.25 0 -0.21(-0.93%)
Sep 16, 2021 22.46 22.46 0 +0.01(+0.04%)
Sep 15, 2021 22.45 22.45 0 +0.16(+0.72%)
Sep 14, 2021 22.29 22.29 0 -0.14(-0.62%)
Sep 13, 2021 22.43 22.43 0 +0.04(+0.18%)
Sep 10, 2021 22.39 22.39 0 -0.12(-0.53%)
Sep 09, 2021 22.51 22.51 0 -0.13(-0.57%)
Sep 08, 2021 22.64 22.64 0 -0.01(-0.04%)
Sep 07, 2021 22.65 22.65 0 -0.10(-0.44%)
Sep 03, 2021 22.75 22.75 0 -0.01(-0.04%)
Sep 02, 2021 22.76 22.76 0 +0.02(+0.09%)
Sep 01, 2021 22.74 22.74 0 +0.03(+0.13%)
Aug 31, 2021 22.71 22.71 0 +0.01(+0.04%)
Aug 30, 2021 22.70 22.70 0 +0.06(+0.27%)
Aug 27, 2021 22.64 22.64 0 +0.17(+0.76%)
Aug 26, 2021 22.47 22.47 0 -0.11(-0.49%)
Aug 25, 2021 22.58 22.58 0 +0.07(+0.31%)
Aug 24, 2021 22.51 22.51 0 +0.03(+0.13%)
Aug 23, 2021 22.48 22.48 0 +0.14(+0.63%)
Aug 20, 2021 22.34 22.34 0 +0.17(+0.77%)
Aug 19, 2021 22.17 22.17 0 +0.02(+0.09%)
Aug 18, 2021 22.15 22.15 0 -0.21(-0.94%)
Aug 17, 2021 22.36 22.36 0 -0.17(-0.75%)
Aug 16, 2021 22.53 22.53 0 +0.07(+0.31%)
Aug 13, 2021 22.46 22.46 0 +0.06(+0.27%)
Aug 12, 2021 22.40 22.40 0 +0.07(+0.31%)
Aug 11, 2021 22.33 22.33 0 +0.05(+0.22%)
Aug 10, 2021 22.28 22.28 0 +0.02(+0.09%)
Aug 09, 2021 22.26 22.26 0 -0.06(-0.27%)
Aug 06, 2021 22.32 22.32 0 +0.02(+0.09%)
Aug 05, 2021 22.30 22.30 0 +0.11(+0.50%)
Aug 04, 2021 22.19 22.19 0 -0.13(-0.58%)
Aug 03, 2021 22.32 22.32 0 +0.18(+0.81%)
Aug 02, 2021 22.14 22.14 0 -0.03(-0.14%)
Jul 30, 2021 22.17 22.17 0 -0.14(-0.63%)
Jul 29, 2021 22.31 22.31 0 +0.09(+0.41%)
Jul 28, 2021 22.22 22.22 0 -0.02(-0.09%)
Jul 27, 2021 22.24 22.24 0 -0.13(-0.58%)
Jul 26, 2021 22.37 22.37 0 +0.01(+0.04%)
Jul 23, 2021 22.36 22.36 0 +0.22(+0.99%)
Jul 22, 2021 22.14 22.14 0 +0.02(+0.09%)
Jul 21, 2021 22.12 22.12 0 +0.19(+0.87%)
Jul 20, 2021 21.93 21.93 0 +0.39(+1.81%)
Jul 19, 2021 21.54 21.54 0 -0.28(-1.28%)
Jul 16, 2021 21.82 21.82 0 -0.16(-0.73%)
Jul 15, 2021 21.98 21.98 0 -0.08(-0.36%)
Jul 14, 2021 22.06 22.06 0 +0.01(+0.05%)
Jul 13, 2021 22.05 22.05 0 -0.13(-0.59%)
Jul 12, 2021 22.18 22.18 0 +0.05(+0.23%)
Jul 09, 2021 22.13 22.13 0 +0.26(+1.19%)
Jul 08, 2021 21.87 21.87 0 -0.19(-0.86%)
Jul 07, 2021 22.06 22.06 0 +0.08(+0.36%)
Jul 06, 2021 21.98 21.98 0 -0.04(-0.18%)
Jul 02, 2021 22.02 22.02 0 +0.15(+0.69%)
Jul 01, 2021 21.87 21.87 0 +0.11(+0.51%)
Jun 30, 2021 21.76 21.76 0 +0.00(+0.00%)
Jun 29, 2021 21.76 21.76 0 +0.02(+0.09%)
Jun 28, 2021 21.74 21.74 0 +0.04(+0.18%)
Jun 25, 2021 21.70 21.70 0 +0.08(+0.37%)
Jun 24, 2021 21.62 21.62 0 +0.13(+0.60%)
Jun 23, 2021 21.49 21.49 0 -0.04(-0.19%)
Jun 22, 2021 21.53 21.53 0 +0.11(+0.51%)
Jun 21, 2021 21.42 21.42 0 +0.30(+1.42%)
Jun 18, 2021 21.12 21.12 0 -0.28(-1.31%)
Jun 17, 2021 21.40 21.40 0 -0.04(-0.19%)
Jun 16, 2021 21.44 21.44 0 -0.14(-0.65%)
Jun 15, 2021 21.58 21.58 0 -0.01(-0.05%)
Jun 14, 2021 21.59 21.59 0 +0.03(+0.14%)
Jun 11, 2021 21.56 21.56 0 +0.03(+0.14%)
Jun 10, 2021 21.53 21.53 0 +0.09(+0.42%)
Jun 09, 2021 21.44 21.44 0 -0.08(-0.37%)
Jun 08, 2021 21.52 21.52 0 +0.00(+0.00%)
Jun 07, 2021 21.52 21.52 0 +0.00(+0.00%)
Jun 04, 2021 21.52 21.52 0 +0.13(+0.61%)
Jun 03, 2021 21.39 21.39 0 -0.06(-0.28%)
Jun 02, 2021 21.45 21.45 0 +0.03(+0.14%)
Jun 01, 2021 21.42 21.42 0 -0.02(-0.09%)
May 28, 2021 21.44 21.44 0 +0.00(+0.00%)
May 27, 2021 21.44 21.44 0 +0.05(+0.23%)
May 26, 2021 21.39 21.39 0 +0.04(+0.19%)
May 25, 2021 21.35 21.35 0 -0.03(-0.14%)
May 24, 2021 21.38 21.38 0 +0.15(+0.71%)
May 21, 2021 21.23 21.23 0 -0.02(-0.09%)
May 20, 2021 21.25 21.25 0 +0.20(+0.95%)
May 19, 2021 21.05 21.05 0 -0.01(-0.05%)
May 18, 2021 21.06 21.06 0 -0.18(-0.85%)
May 17, 2021 21.24 21.24 0 -0.06(-0.28%)
May 14, 2021 21.30 21.30 0 +0.33(+1.57%)
May 13, 2021 20.97 20.97 0 +0.29(+1.40%)
May 12, 2021 20.68 20.68 0 -0.46(-2.18%)
May 11, 2021 21.14 21.14 0 -0.18(-0.84%)
May 10, 2021 21.32 21.32 0 -0.26(-1.20%)
May 07, 2021 21.58 21.58 0 +0.14(+0.65%)
May 06, 2021 21.44 21.44 0 +0.14(+0.66%)
May 05, 2021 21.30 21.30 0 +0.01(+0.05%)
May 04, 2021 21.29 21.29 0 -0.10(-0.47%)
May 03, 2021 21.39 21.39 0 +0.07(+0.33%)
Apr 30, 2021 21.32 21.32 0 -0.11(-0.51%)
Apr 29, 2021 21.43 21.43 0 +0.18(+0.85%)
Apr 28, 2021 21.25 21.25 0 -0.01(-0.05%)
Apr 27, 2021 21.26 21.26 0 +0.06(+0.28%)
Apr 26, 2021 21.20 21.20 0 +0.06(+0.28%)
Apr 23, 2021 21.14 21.14 0 +0.21(+1.00%)
Apr 22, 2021 20.93 20.93 0 -0.16(-0.76%)
Apr 21, 2021 21.09 21.09 0 +0.17(+0.81%)
Apr 20, 2021 20.92 20.92 0 -0.14(-0.66%)
Apr 19, 2021 21.06 21.06 0 -0.10(-0.47%)
Apr 16, 2021 21.16 21.16 0 +0.07(+0.33%)
Apr 15, 2021 21.09 21.09 0 +0.25(+1.20%)
Apr 14, 2021 20.84 20.84 0 -0.09(-0.43%)
Apr 13, 2021 20.93 20.93 0 +0.00(+0.00%)
Apr 12, 2021 20.93 20.93 0 -0.03(-0.14%)
Apr 09, 2021 20.96 20.96 0 +0.23(+1.11%)
Apr 07, 2021 20.73 20.73 0 +0.05(+0.24%)
Apr 06, 2021 20.68 20.68 0 -0.05(-0.24%)
Apr 05, 2021 20.73 20.73 0 +0.28(+1.37%)
Apr 01, 2021 20.45 20.45 0 +0.23(+1.14%)
Mar 31, 2021 20.22 20.22 0 +0.05(+0.25%)
Mar 30, 2021 20.17 20.17 0 -0.07(-0.35%)
Mar 29, 2021 20.24 20.24 0 -0.03(-0.15%)
Mar 26, 2021 20.27 20.27 0 +0.40(+2.01%)
Mar 25, 2021 19.87 19.87 0 +0.11(+0.56%)
Mar 24, 2021 19.76 19.76 0 -0.06(-0.30%)
Mar 23, 2021 19.82 19.82 0 -0.13(-0.65%)
Mar 22, 2021 19.95 19.95 0 +0.13(+0.66%)
Mar 19, 2021 19.82 19.82 0 +0.01(+0.05%)
Mar 18, 2021 19.81 19.81 0 -0.25(-1.25%)
Mar 17, 2021 20.06 20.06 0 +0.05(+0.25%)
Mar 16, 2021 20.01 20.01 0 -0.01(-0.05%)
Mar 15, 2021 20.02 20.02 0 +0.05(+0.25%)
Mar 12, 2021 19.97 19.97 0 +0.04(+0.20%)
Mar 11, 2021 19.93 19.93 0 +0.20(+1.01%)
Mar 10, 2021 19.73 19.73 0 +0.13(+0.66%)
Mar 09, 2021 19.60 19.60 0 +0.23(+1.19%)
Mar 08, 2021 19.37 19.37 0 -0.05(-0.26%)
Mar 05, 2021 19.42 19.42 0 +0.40(+2.10%)
Mar 04, 2021 19.02 19.02 0 -0.25(-1.30%)
Mar 03, 2021 19.27 19.27 0 -0.32(-1.63%)
Mar 02, 2021 19.59 19.59 0 +0.04(+0.20%)
Mar 01, 2021 19.55 19.55 0 +0.38(+1.98%)
Feb 26, 2021 19.17 19.17 0 +0.00(+0.00%)
Feb 25, 2021 19.17 19.17 0 -0.46(-2.34%)
Feb 24, 2021 19.63 19.63 0 +0.21(+1.08%)
Feb 23, 2021 19.42 19.42 0 +0.01(+0.05%)
Feb 22, 2021 19.41 19.41 0 -0.13(-0.67%)
Feb 19, 2021 19.54 19.54 0 -0.04(-0.20%)
Feb 17, 2021 19.58 19.58 0 +0.02(+0.10%)
Feb 16, 2021 19.56 19.56 0 -0.04(-0.20%)
Feb 12, 2021 19.60 19.60 0 +0.09(+0.46%)
Feb 11, 2021 19.51 19.51 0 +0.03(+0.15%)
Feb 10, 2021 19.48 19.48 0 +0.01(+0.05%)
Feb 09, 2021 19.47 19.47 0 -0.01(-0.05%)
Feb 08, 2021 19.48 19.48 0 +0.14(+0.72%)
Feb 05, 2021 19.34 19.34 0 +0.01(+0.05%)
Feb 04, 2021 19.33 19.33 0 +0.10(+0.52%)
Feb 03, 2021 19.23 19.23 0 -0.01(-0.05%)
Feb 02, 2021 19.24 19.24 0 +0.25(+1.32%)
Feb 01, 2021 18.99 18.99 0 +0.29(+1.55%)
Jan 29, 2021 18.70 18.70 0 -0.31(-1.63%)
Jan 28, 2021 19.01 19.01 0 +0.25(+1.33%)
Jan 27, 2021 18.76 18.76 0 -0.56(-2.90%)
Jan 26, 2021 19.32 19.32 0 -0.08(-0.41%)
Jan 25, 2021 19.40 19.40 0 +0.09(+0.47%)
Jan 22, 2021 19.31 19.31 0 -0.06(-0.31%)
Jan 21, 2021 19.37 19.37 0 +0.01(+0.05%)
Jan 20, 2021 19.36 19.36 0 +0.21(+1.10%)
Jan 19, 2021 19.15 19.15 0 +0.19(+1.00%)
Jan 15, 2021 18.96 18.96 0 -0.09(-0.47%)
Jan 14, 2021 19.05 19.05 0 -0.02(-0.10%)
Jan 13, 2021 19.07 19.07 0 +0.00(+0.00%)
Jan 12, 2021 19.07 19.07 0 +0.01(+0.05%)
Jan 11, 2021 19.06 19.06 0 -0.04(-0.21%)
Jan 08, 2021 19.10 19.10 0 +0.09(+0.47%)
Jan 07, 2021 19.01 19.01 0 +0.27(+1.44%)
Jan 06, 2021 18.74 18.74 0 +0.17(+0.92%)
Jan 05, 2021 18.57 18.57 0 +0.12(+0.65%)
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