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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2007 16.92 17.02 16.92 16.92 0 -0.10(-0.59%)
Apr 27, 2007 17.02 17.02 16.98 17.02 0 +0.04(+0.24%)
Apr 26, 2007 16.98 16.98 16.98 16.98 0 -0.02(-0.12%)
Apr 25, 2007 17.00 17.00 17.00 17.00 0 +0.19(+1.13%)
Apr 24, 2007 16.81 16.81 16.81 16.81 0 +0.00(+0.00%)
Apr 23, 2007 16.81 16.81 16.81 16.81 0 -0.07(-0.41%)
Apr 20, 2007 16.88 16.88 16.88 16.88 0 +0.16(+0.96%)
Apr 19, 2007 16.72 16.72 16.72 16.72 0 -0.01(-0.06%)
Apr 18, 2007 16.73 16.73 16.73 16.73 0 -0.02(-0.12%)
Apr 17, 2007 16.75 16.75 16.73 16.75 0 +0.02(+0.12%)
Apr 16, 2007 16.73 16.73 16.73 16.73 0 +0.16(+0.97%)
Apr 13, 2007 16.57 16.57 16.57 16.57 0 +0.10(+0.61%)
Apr 12, 2007 16.47 16.47 16.47 16.47 0 +0.13(+0.80%)
Apr 11, 2007 16.34 16.34 16.34 16.34 0 -0.08(-0.49%)
Apr 10, 2007 16.42 16.42 16.42 16.42 0 +0.07(+0.43%)
Apr 09, 2007 16.35 16.35 16.35 16.35 0 +0.00(+0.00%)
Apr 05, 2007 16.35 16.35 16.35 16.35 0 +0.05(+0.31%)
Apr 04, 2007 16.30 16.30 16.30 16.30 0 +0.00(+0.00%)
Apr 03, 2007 16.30 16.30 16.30 16.30 0 +0.12(+0.74%)
Apr 02, 2007 16.18 16.18 16.12 16.18 0 +0.06(+0.37%)
Mar 30, 2007 16.12 16.14 16.12 16.12 0 -0.02(-0.12%)
Mar 29, 2007 16.14 16.14 16.14 16.14 0 +0.10(+0.62%)
Mar 28, 2007 16.04 16.04 16.04 16.04 0 -0.11(-0.68%)
Mar 27, 2007 16.15 16.15 16.15 16.15 0 -0.08(-0.49%)
Mar 26, 2007 16.23 16.25 16.23 16.23 0 -0.02(-0.12%)
Mar 23, 2007 16.25 16.25 16.25 16.25 0 +0.04(+0.25%)
Mar 22, 2007 16.21 16.21 16.21 16.21 0 +0.00(+0.00%)
Mar 21, 2007 16.21 16.21 16.21 16.21 0 +0.24(+1.50%)
Mar 20, 2007 15.97 15.97 15.97 15.97 0 +0.10(+0.63%)
Mar 19, 2007 15.87 15.87 15.87 15.87 0 +0.14(+0.89%)
Mar 16, 2007 15.73 15.73 15.73 15.73 0 -0.01(-0.06%)
Mar 15, 2007 15.74 15.74 15.74 15.74 0 +0.04(+0.25%)
Mar 14, 2007 15.70 15.70 15.70 15.70 0 +0.07(+0.45%)
Mar 13, 2007 15.63 15.63 15.63 15.63 0 -0.21(-1.33%)
Mar 12, 2007 15.84 15.84 15.84 15.84 0 +0.08(+0.51%)
Mar 09, 2007 15.76 15.76 15.76 15.76 0 -0.01(-0.06%)
Mar 08, 2007 15.77 15.77 15.77 15.77 0 +0.10(+0.64%)
Mar 07, 2007 15.67 15.67 15.67 15.67 0 +0.01(+0.06%)
Mar 06, 2007 15.66 15.66 15.44 15.66 0 +0.10(+0.64%)
Mar 05, 2007 15.56 15.56 15.56 15.56 0 +0.00(+0.00%)
Mar 02, 2007 15.56 15.56 15.56 15.56 0 -0.17(-1.08%)
Mar 01, 2007 15.73 15.73 15.73 15.73 0 -0.07(-0.44%)
Feb 28, 2007 15.80 15.80 15.74 15.80 0 -0.41(-2.53%)
Feb 27, 2007 16.21 16.21 16.21 16.21 0 +0.00(+0.00%)
Feb 26, 2007 16.21 16.21 16.19 16.21 0 +0.02(+0.12%)
Feb 23, 2007 16.19 16.19 16.19 16.19 0 +0.00(+0.00%)
Feb 22, 2007 16.19 16.19 16.19 16.19 0 -0.02(-0.12%)
Feb 21, 2007 16.21 16.27 16.21 16.21 0 -0.06(-0.37%)
Feb 20, 2007 16.27 16.27 16.27 16.27 0 +0.02(+0.12%)
Feb 16, 2007 16.25 16.25 16.25 16.25 0 -0.01(-0.06%)
Feb 15, 2007 16.26 16.26 16.26 16.26 0 -0.01(-0.06%)
Feb 14, 2007 16.27 16.27 16.27 16.27 0 +0.12(+0.74%)
Feb 13, 2007 16.15 16.15 16.15 16.15 0 +0.11(+0.69%)
Feb 12, 2007 16.10 16.04 16.04 16.04 0 -0.06(-0.37%)
Feb 09, 2007 16.10 16.10 16.10 16.10 0 -0.08(-0.49%)
Feb 08, 2007 16.18 16.18 16.18 16.18 0 +0.00(+0.00%)
Feb 07, 2007 16.18 16.18 16.18 16.18 0 +0.00(+0.00%)
Feb 06, 2007 16.18 16.18 16.18 16.18 0 +0.04(+0.25%)
Feb 05, 2007 16.14 16.14 16.14 16.14 0 -0.03(-0.19%)
Feb 02, 2007 16.17 16.17 16.17 16.17 0 +0.01(+0.06%)
Feb 01, 2007 16.16 16.16 16.16 16.16 0 +0.08(+0.50%)
Jan 31, 2007 16.08 16.08 15.95 16.08 0 +0.13(+0.82%)
Jan 30, 2007 15.95 15.95 15.84 15.95 0 +0.11(+0.69%)
Jan 29, 2007 15.84 15.84 15.84 15.84 0 -0.01(-0.06%)
Jan 26, 2007 15.85 15.85 15.85 15.85 0 -0.02(-0.13%)
Jan 25, 2007 15.87 16.01 15.87 15.87 0 -0.14(-0.87%)
Jan 24, 2007 16.01 16.01 16.01 16.01 0 +0.14(+0.88%)
Jan 23, 2007 15.87 15.87 15.87 15.87 0 +0.04(+0.25%)
Jan 22, 2007 15.83 15.83 15.83 15.83 0 -0.05(-0.31%)
Jan 19, 2007 15.88 15.88 15.88 15.88 0 +0.04(+0.25%)
Jan 18, 2007 15.84 15.84 15.84 15.84 0 +0.00(+0.00%)
Jan 17, 2007 15.84 15.84 15.84 15.84 0 -0.02(-0.13%)
Jan 16, 2007 15.86 15.88 15.86 15.86 0 -0.02(-0.13%)
Jan 12, 2007 15.88 15.88 15.88 15.88 0 +0.06(+0.38%)
Jan 11, 2007 15.82 15.82 15.82 15.82 0 +0.11(+0.70%)
Jan 10, 2007 15.71 15.71 15.71 15.71 0 +0.01(+0.06%)
Jan 09, 2007 15.70 15.70 15.70 15.70 0 +0.00(+0.00%)
Jan 08, 2007 15.70 15.70 15.66 15.70 0 +0.04(+0.26%)
Jan 05, 2007 15.66 15.66 15.66 15.66 0 -0.13(-0.82%)
Jan 04, 2007 15.79 15.79 15.79 15.79 0 +0.00(+0.00%)
Jan 03, 2007 15.79 15.79 15.79 15.79 0 +0.00(+0.00%)
Dec 29, 2006 15.79 15.79 15.79 15.79 0 -0.05(-0.32%)
Dec 28, 2006 15.84 15.84 15.84 15.84 0 -0.02(-0.13%)
Dec 27, 2006 15.86 15.86 15.86 15.86 0 +0.09(+0.57%)
Dec 26, 2006 15.77 15.77 15.77 15.77 0 +0.04(+0.25%)
Dec 22, 2006 15.73 15.73 15.73 15.73 0 -0.07(-0.44%)
Dec 21, 2006 15.80 15.80 15.80 15.80 0 -0.03(-0.19%)
Dec 20, 2006 15.83 15.83 15.83 15.83 0 -0.04(-0.25%)
Dec 19, 2006 15.87 15.87 15.87 15.87 0 +0.05(+0.32%)
Dec 18, 2006 15.82 15.88 15.82 15.82 0 -0.06(-0.38%)
Dec 15, 2006 15.88 15.88 15.88 15.88 0 -0.13(-0.81%)
Dec 14, 2006 16.01 16.01 16.01 16.01 0 +0.08(+0.50%)
Dec 13, 2006 15.93 15.93 15.93 15.93 0 +0.05(+0.31%)
Dec 12, 2006 15.88 15.88 15.88 15.88 0 +0.02(+0.13%)
Dec 11, 2006 15.86 15.86 15.86 15.86 0 +0.02(+0.13%)
Dec 08, 2006 15.84 15.84 15.84 15.84 0 +0.00(+0.00%)
Dec 07, 2006 15.84 15.84 15.84 15.84 0 -0.02(-0.13%)
Dec 06, 2006 15.86 15.86 15.86 15.86 0 -0.02(-0.13%)
Dec 05, 2006 15.88 15.88 15.88 15.88 0 +0.07(+0.44%)
Dec 04, 2006 15.81 15.81 15.81 15.81 0 +0.11(+0.70%)
Dec 01, 2006 15.70 15.76 15.70 15.70 0 -0.06(-0.38%)
Nov 30, 2006 15.76 15.76 15.76 15.76 0 +0.00(+0.00%)
Nov 29, 2006 15.76 15.76 15.76 15.76 0 +0.13(+0.83%)
Nov 28, 2006 15.63 15.63 15.63 15.63 0 +0.06(+0.39%)
Nov 27, 2006 15.57 15.57 15.57 15.57 0 -0.16(-1.02%)
Nov 24, 2006 15.73 15.73 15.73 15.73 0 -0.03(-0.19%)
Nov 22, 2006 15.76 15.76 15.76 15.76 0 +0.06(+0.38%)
Nov 21, 2006 15.70 15.70 15.70 15.70 0 +0.02(+0.13%)
Nov 20, 2006 15.68 15.69 15.68 15.68 0 -0.01(-0.06%)
Nov 17, 2006 15.69 15.69 15.69 15.69 0 +0.01(+0.06%)
Nov 16, 2006 15.68 15.68 15.66 15.68 0 +0.02(+0.13%)
Nov 15, 2006 15.66 15.66 15.66 15.66 0 +0.06(+0.38%)
Nov 14, 2006 15.60 15.60 15.60 15.60 0 +0.06(+0.39%)
Nov 13, 2006 15.54 15.54 15.54 15.54 0 -0.01(-0.06%)
Nov 10, 2006 15.55 15.55 15.55 15.55 0 +0.04(+0.26%)
Nov 09, 2006 15.51 15.51 15.51 15.51 0 -0.03(-0.19%)
Nov 08, 2006 15.54 15.54 15.54 15.54 0 +0.04(+0.26%)
Nov 07, 2006 15.50 15.50 15.50 15.50 0 +0.03(+0.19%)
Nov 06, 2006 15.47 15.47 15.47 15.47 0 +0.17(+1.11%)
Nov 03, 2006 15.30 15.30 15.30 15.30 0 -0.03(-0.20%)
Nov 02, 2006 15.33 15.33 15.32 15.33 0 -0.05(-0.33%)
Nov 01, 2006 15.38 15.38 15.38 15.38 0 +0.00(+0.00%)
Oct 31, 2006 15.38 15.38 15.36 15.38 0 +0.02(+0.13%)
Oct 30, 2006 15.36 15.36 15.36 15.36 0 +0.02(+0.13%)
Oct 27, 2006 15.34 15.34 15.34 15.34 0 -0.12(-0.78%)
Oct 26, 2006 15.46 15.46 15.46 15.46 0 +0.04(+0.26%)
Oct 25, 2006 15.42 15.42 15.42 15.42 0 +0.05(+0.33%)
Oct 24, 2006 15.37 15.37 15.37 15.37 0 +0.00(+0.00%)
Oct 23, 2006 15.37 15.37 15.37 15.37 0 +0.06(+0.39%)
Oct 20, 2006 15.31 15.31 15.31 15.31 0 +0.02(+0.13%)
Oct 19, 2006 15.29 15.29 15.26 15.29 0 +0.03(+0.20%)
Oct 18, 2006 15.26 15.26 15.26 15.26 0 +0.00(+0.00%)
Oct 17, 2006 15.26 15.26 15.26 15.26 0 -0.05(-0.33%)
Oct 16, 2006 15.31 15.31 15.31 15.31 0 +0.07(+0.46%)
Oct 13, 2006 15.24 15.24 15.24 15.24 0 -0.01(-0.07%)
Oct 12, 2006 15.25 15.25 15.25 15.25 0 +0.12(+0.79%)
Oct 11, 2006 15.13 15.13 15.13 15.13 0 -0.01(-0.07%)
Oct 10, 2006 15.14 15.14 15.14 15.14 0 +0.03(+0.20%)
Oct 09, 2006 15.11 15.11 15.11 15.11 0 +0.00(+0.00%)
Oct 06, 2006 15.11 15.13 15.11 15.11 0 -0.02(-0.13%)
Oct 05, 2006 15.13 15.13 15.13 15.13 0 +0.00(+0.00%)
Oct 04, 2006 15.13 15.13 14.99 15.13 0 +0.14(+0.93%)
Oct 03, 2006 14.99 14.99 14.99 14.99 0 +0.02(+0.13%)
Oct 02, 2006 14.97 14.97 14.97 14.97 0 -0.05(-0.33%)
Sep 29, 2006 15.02 15.02 15.02 15.02 0 -0.04(-0.27%)
Sep 28, 2006 15.06 15.06 15.06 15.06 0 +0.04(+0.27%)
Sep 27, 2006 15.02 15.02 15.02 15.02 0 +0.01(+0.07%)
Sep 26, 2006 14.91 15.01 15.01 15.01 0 +0.20(+1.35%)
Sep 25, 2006 14.81 14.81 14.81 14.81 0 +0.00(+0.00%)
Sep 22, 2006 14.81 14.81 14.81 14.81 0 -0.02(-0.13%)
Sep 21, 2006 14.83 14.83 14.83 14.83 0 -0.03(-0.20%)
Sep 20, 2006 14.86 14.86 14.86 14.86 0 +0.10(+0.68%)
Sep 19, 2006 14.76 14.76 14.76 14.76 0 -0.02(-0.14%)
Sep 18, 2006 14.78 14.78 14.78 14.78 0 +0.01(+0.07%)
Sep 15, 2006 14.77 14.77 14.77 14.77 0 +0.01(+0.07%)
Sep 14, 2006 14.76 14.76 14.76 14.76 0 -0.01(-0.07%)
Sep 13, 2006 14.77 14.77 14.77 14.77 0 +0.05(+0.34%)
Sep 12, 2006 14.72 14.72 14.72 14.72 0 +0.12(+0.82%)
Sep 11, 2006 14.60 14.60 14.60 14.60 0 +0.04(+0.27%)
Sep 08, 2006 14.56 14.56 14.56 14.56 0 +0.05(+0.34%)
Sep 07, 2006 14.51 14.51 14.51 14.51 0 -0.08(-0.55%)
Sep 06, 2006 14.59 14.59 14.59 14.59 0 -0.14(-0.95%)
Sep 05, 2006 14.73 14.73 14.73 14.73 0 +0.00(+0.00%)
Sep 01, 2006 14.73 14.73 14.73 14.73 0 +0.10(+0.68%)
Aug 31, 2006 14.63 14.63 14.63 14.63 0 +0.00(+0.00%)
Aug 30, 2006 14.63 14.63 14.63 14.63 0 +0.01(+0.07%)
Aug 29, 2006 14.62 14.62 14.62 14.62 0 +0.06(+0.41%)
Aug 28, 2006 14.56 14.56 14.56 14.56 0 +0.09(+0.62%)
Aug 25, 2006 14.47 14.47 14.47 14.47 0 +0.00(+0.00%)
Aug 24, 2006 14.47 14.47 14.47 14.47 0 +0.03(+0.21%)
Aug 23, 2006 14.44 14.44 14.44 14.44 0 -0.02(-0.14%)
Aug 22, 2006 14.46 14.46 14.46 14.46 0 -0.01(-0.07%)
Aug 21, 2006 14.47 14.47 14.47 14.47 0 -0.02(-0.14%)
Aug 18, 2006 14.49 14.49 14.49 14.49 0 +0.02(+0.14%)
Aug 17, 2006 14.47 14.47 14.47 14.47 0 -0.01(-0.07%)
Aug 16, 2006 14.48 14.48 14.48 14.48 0 +0.10(+0.70%)
Aug 15, 2006 14.38 14.38 14.38 14.38 0 +0.16(+1.13%)
Aug 14, 2006 14.22 14.22 14.22 14.22 0 +0.07(+0.49%)
Aug 11, 2006 14.15 14.15 14.15 14.15 0 -0.08(-0.56%)
Aug 10, 2006 14.23 14.23 14.23 14.23 0 +0.06(+0.42%)
Aug 09, 2006 14.17 14.17 14.17 14.17 0 -0.01(-0.07%)
Aug 08, 2006 14.18 14.18 14.18 14.18 0 -0.02(-0.14%)
Aug 07, 2006 14.20 14.20 14.20 14.20 0 -0.06(-0.42%)
Aug 04, 2006 14.26 14.26 14.26 14.26 0 -0.03(-0.21%)
Aug 03, 2006 14.29 14.29 14.29 14.29 0 -0.01(-0.07%)
Aug 02, 2006 14.30 14.30 14.30 14.30 0 +0.09(+0.63%)
Aug 01, 2006 14.21 14.21 14.21 14.21 0 -0.08(-0.56%)
Jul 31, 2006 14.29 14.29 14.29 14.29 0 -0.05(-0.35%)
Jul 28, 2006 14.34 14.34 14.34 14.34 0 +0.16(+1.13%)
Jul 27, 2006 14.18 14.18 14.18 14.18 0 -0.01(-0.07%)
Jul 26, 2006 14.19 14.19 14.19 14.19 0 +0.02(+0.14%)
Jul 25, 2006 14.17 14.17 14.17 14.17 0 +0.08(+0.57%)
Jul 24, 2006 14.09 14.09 14.09 14.09 0 +0.21(+1.51%)
Jul 21, 2006 13.88 13.88 13.88 13.88 0 -0.05(-0.36%)
Jul 20, 2006 13.93 13.93 13.93 13.93 0 -0.12(-0.85%)
Jul 19, 2006 14.05 14.05 14.05 14.05 0 +0.22(+1.59%)
Jul 18, 2006 13.83 13.83 13.83 13.83 0 +0.03(+0.22%)
Jul 17, 2006 13.80 13.80 13.80 13.80 0 -0.02(-0.14%)
Jul 14, 2006 13.82 13.82 13.82 13.82 0 -0.07(-0.50%)
Jul 13, 2006 13.89 13.89 13.89 13.89 0 -0.15(-1.07%)
Jul 12, 2006 14.04 14.04 14.04 14.04 0 -0.16(-1.13%)
Jul 11, 2006 14.16 14.20 14.20 14.20 0 +0.04(+0.28%)
Jul 10, 2006 14.16 14.16 14.13 14.16 0 +0.03(+0.21%)
Jul 07, 2006 14.13 14.13 14.13 14.13 0 -0.06(-0.42%)
Jul 06, 2006 14.19 14.19 14.19 14.19 0 +0.04(+0.28%)
Jul 05, 2006 14.15 14.15 14.15 14.15 0 -0.10(-0.70%)
Jul 03, 2006 14.25 14.25 14.25 14.25 0 +0.06(+0.42%)
Jun 30, 2006 14.19 14.19 14.15 14.19 0 +0.29(+2.09%)
Jun 29, 2006 13.90 13.90 13.90 13.90 0 +0.00(+0.00%)
Jun 28, 2006 13.90 13.90 13.90 13.90 0 +0.07(+0.51%)
Jun 27, 2006 13.83 13.83 13.83 13.83 0 -0.07(-0.50%)
Jun 23, 2006 13.90 13.90 13.90 13.90 0 -0.03(-0.22%)
Jun 22, 2006 13.93 13.93 13.93 13.93 0 -0.07(-0.50%)
Jun 21, 2006 14.00 14.00 14.00 14.00 0 +0.09(+0.65%)
Jun 20, 2006 13.91 13.91 13.91 13.91 0 +0.01(+0.07%)
Jun 19, 2006 13.90 13.90 13.90 13.90 0 -0.06(-0.43%)
Jun 16, 2006 13.96 14.02 13.96 13.96 0 -0.06(-0.43%)
Jun 15, 2006 14.02 14.02 14.02 14.02 0 +0.23(+1.67%)
Jun 14, 2006 13.79 13.79 13.79 13.79 0 +0.06(+0.44%)
Jun 13, 2006 13.73 13.73 13.73 13.73 0 -0.10(-0.72%)
Jun 12, 2006 13.83 13.83 13.83 13.83 0 -0.13(-0.93%)
Jun 09, 2006 13.96 13.96 13.96 13.96 0 -0.05(-0.36%)
Jun 08, 2006 14.01 14.01 14.01 14.01 0 -0.03(-0.21%)
Jun 07, 2006 14.04 14.04 14.04 14.04 0 -0.07(-0.50%)
Jun 06, 2006 14.11 14.11 14.11 14.11 0 -0.04(-0.28%)
Jun 05, 2006 14.15 14.36 14.15 14.15 0 -0.21(-1.46%)
Jun 02, 2006 14.36 14.36 14.36 14.36 0 +0.00(+0.00%)
Jun 01, 2006 14.36 14.36 14.36 14.36 0 +0.14(+0.98%)
May 31, 2006 14.22 14.22 14.22 14.22 0 +0.09(+0.64%)
May 30, 2006 14.13 14.13 14.13 14.13 0 -0.20(-1.40%)
May 26, 2006 14.33 14.33 14.33 14.33 0 +0.09(+0.63%)
May 25, 2006 14.24 14.24 14.24 14.24 0 +0.10(+0.71%)
May 24, 2006 14.14 14.14 14.14 14.14 0 -0.01(-0.07%)
May 23, 2006 14.15 14.15 14.15 14.15 0 -0.05(-0.35%)
May 22, 2006 14.20 14.26 14.20 14.20 0 -0.06(-0.42%)
May 19, 2006 14.26 14.26 14.26 14.26 0 +0.03(+0.21%)
May 18, 2006 14.23 14.23 14.23 14.23 0 -0.04(-0.28%)
May 17, 2006 14.27 14.27 14.27 14.27 0 -0.23(-1.59%)
May 16, 2006 14.50 14.50 14.50 14.50 0 +0.00(+0.00%)
May 15, 2006 14.50 14.50 14.49 14.50 0 +0.01(+0.07%)
May 12, 2006 14.49 14.49 14.49 14.49 0 -0.11(-0.75%)
May 11, 2006 14.60 14.60 14.60 14.60 0 -0.13(-0.88%)
May 10, 2006 14.73 14.73 14.73 14.73 0 -0.05(-0.34%)
May 09, 2006 14.78 14.78 14.78 14.78 0 +0.02(+0.14%)
May 08, 2006 14.76 14.76 14.76 14.76 0 -0.02(-0.14%)
May 05, 2006 14.78 14.78 14.78 14.78 0 +0.11(+0.75%)
May 04, 2006 14.67 14.67 14.67 14.67 0 +0.07(+0.48%)
May 03, 2006 14.60 14.60 14.60 14.60 0 -0.07(-0.48%)
May 02, 2006 14.67 14.67 14.67 14.67 0 +0.11(+0.76%)
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