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 (%)
Jun 30, 2004 12.70 12.70 12.70 12.70 0 +0.06(+0.47%)
Jun 29, 2004 12.64 12.64 12.64 12.64 0 +0.03(+0.24%)
Jun 28, 2004 12.61 12.61 12.61 12.61 0 +0.02(+0.16%)
Jun 25, 2004 12.59 12.59 12.59 12.59 0 -0.09(-0.71%)
Jun 24, 2004 12.68 12.68 12.68 12.68 0 -0.03(-0.24%)
Jun 23, 2004 12.71 12.71 12.71 12.71 0 +0.09(+0.71%)
Jun 22, 2004 12.62 12.62 12.62 12.62 0 +0.04(+0.32%)
Jun 21, 2004 12.58 12.58 12.58 12.58 0 -0.05(-0.40%)
Jun 18, 2004 12.63 12.63 12.63 12.63 0 +0.05(+0.40%)
Jun 17, 2004 12.58 12.58 12.58 12.58 0 +0.00(+0.00%)
Jun 16, 2004 12.58 12.58 12.58 12.58 0 +0.02(+0.16%)
Jun 15, 2004 12.56 12.56 12.56 12.56 0 +0.07(+0.56%)
Jun 14, 2004 12.49 12.49 12.49 12.49 0 -0.12(-0.95%)
Jun 10, 2004 12.61 12.61 12.61 12.61 0 +0.04(+0.32%)
Jun 09, 2004 12.57 12.57 12.57 12.57 0 -0.10(-0.79%)
Jun 08, 2004 12.67 12.67 12.67 12.67 0 +0.02(+0.16%)
Jun 07, 2004 12.65 12.65 12.65 12.65 0 +0.16(+1.28%)
Jun 04, 2004 12.49 12.49 12.49 12.49 0 +0.07(+0.56%)
Jun 03, 2004 12.42 12.42 12.42 12.42 0 -0.07(-0.56%)
Jun 02, 2004 12.49 12.49 12.49 12.49 0 +0.03(+0.24%)
Jun 01, 2004 12.46 12.46 12.46 12.46 0 +0.00(+0.00%)
May 28, 2004 12.46 12.46 12.46 12.46 0 -0.01(-0.08%)
May 27, 2004 12.47 12.47 12.47 12.47 0 +0.06(+0.48%)
May 26, 2004 12.41 12.41 12.41 12.41 0 +0.04(+0.32%)
May 25, 2004 12.37 12.37 12.37 12.37 0 +0.14(+1.14%)
May 24, 2004 12.23 12.23 12.23 12.23 0 +0.04(+0.33%)
May 21, 2004 12.19 12.19 12.19 12.19 0 +0.05(+0.41%)
May 20, 2004 12.14 12.14 12.14 12.14 0 +0.00(+0.00%)
May 19, 2004 12.14 12.14 12.14 12.14 0 -0.04(-0.33%)
May 18, 2004 12.18 12.18 12.18 12.18 0 +0.08(+0.66%)
May 17, 2004 12.10 12.10 12.10 12.10 0 -0.12(-0.98%)
May 14, 2004 12.22 12.22 12.22 12.22 0 +0.02(+0.16%)
May 13, 2004 12.20 12.20 12.20 12.20 0 -0.02(-0.16%)
May 12, 2004 12.22 12.22 12.22 12.22 0 +0.02(+0.16%)
May 11, 2004 12.20 12.20 12.20 12.20 0 +0.07(+0.58%)
May 10, 2004 12.13 12.13 12.13 12.13 0 -0.15(-1.22%)
May 07, 2004 12.28 12.28 12.28 12.28 0 -0.17(-1.37%)
May 06, 2004 12.45 12.45 12.45 12.45 0 -0.07(-0.56%)
May 05, 2004 12.52 12.52 12.52 12.52 0 +0.00(+0.00%)
May 04, 2004 12.52 12.52 12.52 12.52 0 +0.05(+0.40%)
May 03, 2004 12.47 12.47 12.47 12.47 0 +0.10(+0.81%)
Apr 30, 2004 12.37 12.37 12.37 12.37 0 -0.05(-0.40%)
Apr 29, 2004 12.42 12.42 12.42 12.42 0 -0.11(-0.88%)
Apr 28, 2004 12.53 12.53 12.53 12.53 0 -0.11(-0.87%)
Apr 27, 2004 12.64 12.64 12.64 12.64 0 +0.05(+0.40%)
Apr 26, 2004 12.59 12.59 12.59 12.59 0 -0.04(-0.32%)
Apr 23, 2004 12.63 12.63 12.63 12.63 0 +0.03(+0.24%)
Apr 22, 2004 12.60 12.60 12.60 12.60 0 +0.21(+1.69%)
Apr 21, 2004 12.39 12.39 12.39 12.39 0 +0.11(+0.90%)
Apr 20, 2004 12.28 12.28 12.28 12.28 0 -0.16(-1.29%)
Apr 19, 2004 12.44 12.44 12.44 12.44 0 -0.01(-0.08%)
Apr 16, 2004 12.45 12.45 12.45 12.45 0 +0.07(+0.57%)
Apr 15, 2004 12.38 12.38 12.38 12.38 0 +0.07(+0.57%)
Apr 14, 2004 12.31 12.31 12.31 12.31 0 +0.00(+0.00%)
Apr 13, 2004 12.31 12.31 12.31 12.31 0 -0.14(-1.12%)
Apr 12, 2004 12.45 12.45 12.45 12.45 0 +0.06(+0.48%)
Apr 08, 2004 12.39 12.39 12.39 12.39 0 -0.03(-0.24%)
Apr 07, 2004 12.42 12.42 12.42 12.42 0 -0.04(-0.32%)
Apr 06, 2004 12.46 12.46 12.46 12.46 0 +0.00(+0.00%)
Apr 05, 2004 12.46 12.46 12.46 12.46 0 +0.06(+0.48%)
Apr 02, 2004 12.40 12.40 12.40 12.40 0 +0.10(+0.81%)
Apr 01, 2004 12.30 12.30 12.30 12.30 0 +0.05(+0.41%)
Mar 31, 2004 12.25 12.25 12.25 12.25 0 +0.03(+0.25%)
Mar 30, 2004 12.22 12.22 12.22 12.22 0 +0.06(+0.49%)
Mar 29, 2004 12.16 12.16 12.16 12.16 0 +0.13(+1.08%)
Mar 26, 2004 12.03 12.03 12.03 12.03 0 -0.02(-0.17%)
Mar 25, 2004 12.05 12.05 12.05 12.05 0 +0.13(+1.09%)
Mar 24, 2004 11.92 11.92 11.92 11.92 0 -0.05(-0.42%)
Mar 23, 2004 11.97 11.97 11.97 11.97 0 -0.01(-0.08%)
Mar 22, 2004 11.98 11.98 11.98 11.98 0 -0.13(-1.07%)
Mar 19, 2004 12.11 12.11 12.11 12.11 0 -0.13(-1.06%)
Mar 18, 2004 12.24 12.24 12.24 12.24 0 -0.01(-0.08%)
Mar 17, 2004 12.25 12.25 12.25 12.25 0 +0.12(+0.99%)
Mar 16, 2004 12.13 12.13 12.13 12.13 0 +0.03(+0.25%)
Mar 15, 2004 12.10 12.10 12.10 12.10 0 -0.17(-1.39%)
Mar 12, 2004 12.27 12.27 12.27 12.27 0 +0.13(+1.07%)
Mar 11, 2004 12.14 12.14 12.14 12.14 0 -0.20(-1.62%)
Mar 10, 2004 12.34 12.34 12.34 12.34 0 -0.19(-1.52%)
Mar 09, 2004 12.53 12.53 12.53 12.53 0 -0.06(-0.48%)
Mar 08, 2004 12.59 12.59 12.59 12.59 0 -0.09(-0.71%)
Mar 05, 2004 12.68 12.68 12.68 12.68 0 +0.04(+0.32%)
Mar 04, 2004 12.64 12.64 12.64 12.64 0 +0.03(+0.24%)
Mar 03, 2004 12.61 12.61 12.61 12.61 0 +0.02(+0.16%)
Mar 02, 2004 12.59 12.59 12.59 12.59 0 -0.07(-0.55%)
Mar 01, 2004 12.66 12.66 12.66 12.66 0 +0.12(+0.96%)
Feb 27, 2004 12.54 12.54 12.54 12.54 0 +0.01(+0.08%)
Feb 26, 2004 12.53 12.53 12.53 12.53 0 +0.01(+0.08%)
Feb 25, 2004 12.52 12.52 12.52 12.52 0 +0.03(+0.24%)
Feb 24, 2004 12.49 12.49 12.49 12.49 0 -0.02(-0.16%)
Feb 23, 2004 12.51 12.51 12.51 12.51 0 -0.01(-0.08%)
Feb 20, 2004 12.52 12.52 12.52 12.52 0 -0.02(-0.16%)
Feb 19, 2004 12.54 12.54 12.54 12.54 0 -0.02(-0.16%)
Feb 18, 2004 12.56 12.56 12.56 12.56 0 -0.06(-0.48%)
Feb 17, 2004 12.62 12.62 12.62 12.62 0 +0.09(+0.72%)
Feb 13, 2004 12.53 12.53 12.53 12.53 0 -0.05(-0.40%)
Feb 12, 2004 12.58 12.58 12.58 12.58 0 +0.00(+0.00%)
Feb 11, 2004 12.58 12.58 12.58 12.58 0 +0.11(+0.88%)
Feb 10, 2004 12.47 12.47 12.47 12.47 0 +0.05(+0.40%)
Feb 09, 2004 12.42 12.42 12.42 12.42 0 -0.02(-0.16%)
Feb 06, 2004 12.44 12.44 12.44 12.44 0 +0.10(+0.81%)
Feb 05, 2004 12.34 12.34 12.34 12.34 0 +0.03(+0.24%)
Feb 04, 2004 12.31 12.31 12.31 12.31 0 -0.06(-0.49%)
Feb 03, 2004 12.37 12.37 12.37 12.37 0 +0.01(+0.08%)
Feb 02, 2004 12.36 12.36 12.36 12.36 0 +0.04(+0.32%)
Jan 30, 2004 12.32 12.32 12.32 12.32 0 -0.03(-0.24%)
Jan 29, 2004 12.35 12.35 12.35 12.35 0 +0.07(+0.57%)
Jan 28, 2004 12.28 12.28 12.28 12.28 0 -0.12(-0.97%)
Jan 27, 2004 12.40 12.40 12.40 12.40 0 -0.11(-0.88%)
Jan 26, 2004 12.51 12.51 12.51 12.51 0 +0.11(+0.89%)
Jan 23, 2004 12.40 12.40 12.40 12.40 0 +0.00(+0.00%)
Jan 22, 2004 12.40 12.40 12.40 12.40 0 -0.06(-0.48%)
Jan 21, 2004 12.46 12.46 12.46 12.46 0 +0.08(+0.65%)
Jan 20, 2004 12.38 12.38 12.38 12.38 0 -0.01(-0.08%)
Jan 16, 2004 12.39 12.39 12.39 12.39 0 +0.07(+0.57%)
Jan 15, 2004 12.32 12.32 12.32 12.32 0 +0.01(+0.08%)
Jan 14, 2004 12.31 12.31 12.31 12.31 0 +0.08(+0.65%)
Jan 13, 2004 12.23 12.23 12.23 12.23 0 -0.07(-0.57%)
Jan 12, 2004 12.30 12.30 12.30 12.30 0 +0.05(+0.41%)
Jan 09, 2004 12.25 12.25 12.25 12.25 0 -0.08(-0.65%)
Jan 08, 2004 12.33 12.33 12.33 12.33 0 +0.04(+0.33%)
Jan 07, 2004 12.29 12.29 12.29 12.29 0 +0.00(+0.00%)
Jan 06, 2004 12.29 12.29 12.29 12.29 0 -0.01(-0.08%)
Jan 05, 2004 12.30 12.30 12.30 12.30 0 +0.15(+1.23%)
Jan 02, 2004 12.15 12.15 12.15 12.15 0 -0.04(-0.33%)
Dec 31, 2003 12.19 12.19 12.19 12.19 0 +0.02(+0.16%)
Dec 30, 2003 12.17 12.17 12.17 12.17 0 +0.01(+0.08%)
Dec 29, 2003 12.16 12.16 12.16 12.16 0 +0.12(+1.00%)
Dec 26, 2003 12.04 12.04 12.04 12.04 0 +0.03(+0.25%)
Dec 24, 2003 12.01 12.01 12.01 12.01 0 +0.00(+0.00%)
Dec 23, 2003 12.01 12.01 12.01 12.01 0 +0.03(+0.25%)
Dec 22, 2003 11.98 11.98 11.98 11.98 0 +0.09(+0.76%)
Dec 19, 2003 11.89 11.89 11.89 11.89 0 -0.02(-0.17%)
Dec 18, 2003 11.91 11.91 11.91 11.91 0 +0.13(+1.10%)
Dec 17, 2003 11.78 11.78 11.78 11.78 0 -0.01(-0.08%)
Dec 16, 2003 11.79 11.79 11.79 11.79 0 +0.08(+0.68%)
Dec 15, 2003 11.71 11.71 11.71 11.71 0 -0.06(-0.51%)
Dec 12, 2003 11.77 11.77 11.77 11.77 0 -0.05(-0.42%)
Dec 11, 2003 11.82 11.82 11.82 11.82 0 +0.11(+0.94%)
Dec 10, 2003 11.71 11.71 11.71 11.71 0 -0.03(-0.26%)
Dec 09, 2003 11.74 11.74 11.74 11.74 0 -0.10(-0.84%)
Dec 08, 2003 11.84 11.84 11.84 11.84 0 -0.01(-0.08%)
Dec 05, 2003 11.78 11.78 11.78 11.85 0 +0.00(+0.00%)
Dec 04, 2003 11.85 11.85 11.85 11.85 0 +0.05(+0.42%)
Dec 03, 2003 11.80 11.80 11.80 11.80 0 +0.01(+0.08%)
Dec 02, 2003 11.79 11.79 11.79 11.79 0 -0.01(-0.08%)
Dec 01, 2003 11.80 11.80 11.80 11.80 0 +0.11(+0.94%)
Nov 28, 2003 11.69 11.69 11.69 11.69 0 +0.01(+0.09%)
Nov 26, 2003 11.68 11.68 11.68 11.68 0 +0.05(+0.43%)
Nov 25, 2003 11.63 11.63 11.63 11.63 0 +0.04(+0.35%)
Nov 24, 2003 11.59 11.59 11.59 11.59 0 +0.14(+1.22%)
Nov 21, 2003 11.45 11.45 11.45 11.45 0 +0.02(+0.17%)
Nov 20, 2003 11.43 11.43 11.43 11.43 0 -0.08(-0.70%)
Nov 19, 2003 11.51 11.51 11.51 11.51 0 +0.06(+0.52%)
Nov 18, 2003 11.45 11.45 11.45 11.45 0 -0.08(-0.69%)
Nov 17, 2003 11.53 11.53 11.53 11.53 0 -0.05(-0.43%)
Nov 14, 2003 11.58 11.58 11.58 11.58 0 -0.04(-0.34%)
Nov 13, 2003 11.62 11.62 11.62 11.62 0 +0.03(+0.26%)
Nov 12, 2003 11.59 11.59 11.59 11.59 0 +0.12(+1.05%)
Nov 11, 2003 11.47 11.47 11.47 11.47 0 +0.00(+0.00%)
Nov 10, 2003 11.47 11.47 11.47 11.47 0 -0.06(-0.52%)
Nov 07, 2003 11.53 11.53 11.53 11.53 0 -0.03(-0.26%)
Nov 06, 2003 11.56 11.56 11.56 11.56 0 +0.07(+0.61%)
Nov 05, 2003 11.49 11.49 11.49 11.49 0 -0.01(-0.09%)
Nov 04, 2003 11.50 11.50 11.50 11.50 0 -0.06(-0.52%)
Nov 03, 2003 11.56 11.56 11.56 11.56 0 +0.11(+0.96%)
Oct 31, 2003 11.45 11.45 11.45 11.45 0 +0.03(+0.26%)
Oct 30, 2003 11.42 11.42 11.42 11.42 0 +0.00(+0.00%)
Oct 29, 2003 11.42 11.42 11.42 11.42 0 +0.02(+0.18%)
Oct 28, 2003 11.40 11.40 11.40 11.40 0 +0.16(+1.42%)
Oct 27, 2003 11.24 11.24 11.24 11.24 0 -0.01(-0.09%)
Oct 24, 2003 11.25 11.25 11.25 11.25 0 -0.03(-0.27%)
Oct 23, 2003 11.28 11.28 11.28 11.28 0 -0.02(-0.18%)
Oct 22, 2003 11.30 11.30 11.30 11.30 0 -0.16(-1.40%)
Oct 21, 2003 11.46 11.46 11.46 11.46 0 +0.02(+0.17%)
Oct 20, 2003 11.44 11.44 11.44 11.44 0 +0.01(+0.09%)
Oct 17, 2003 11.43 11.43 11.43 11.43 0 -0.10(-0.87%)
Oct 16, 2003 11.53 11.53 11.53 11.53 0 +0.01(+0.09%)
Oct 15, 2003 11.52 11.52 11.52 11.52 0 +0.00(+0.00%)
Oct 14, 2003 11.52 11.52 11.52 11.52 0 +0.03(+0.26%)
Oct 13, 2003 11.49 11.49 11.49 11.49 0 +0.08(+0.70%)
Oct 10, 2003 11.41 11.41 11.41 11.41 0 -0.03(-0.26%)
Oct 09, 2003 11.44 11.44 11.44 11.44 0 +0.01(+0.09%)
Oct 08, 2003 11.43 11.43 11.43 11.43 0 -0.02(-0.17%)
Oct 07, 2003 11.45 11.45 11.45 11.45 0 +0.04(+0.35%)
Oct 06, 2003 11.41 11.41 11.41 11.41 0 +0.03(+0.26%)
Oct 03, 2003 11.38 11.38 11.38 11.38 0 +0.09(+0.80%)
Oct 02, 2003 11.29 11.29 11.29 11.29 0 +0.02(+0.18%)
Oct 01, 2003 11.27 11.27 11.27 11.27 0 +0.19(+1.71%)
Sep 30, 2003 11.08 11.08 11.08 11.08 0 -0.08(-0.72%)
Sep 29, 2003 11.16 11.16 11.16 11.16 0 +0.09(+0.81%)
Sep 26, 2003 11.07 11.07 11.07 11.07 0 -0.06(-0.54%)
Sep 25, 2003 11.13 11.13 11.13 11.13 0 -0.08(-0.71%)
Sep 24, 2003 11.21 11.21 11.21 11.21 0 -0.18(-1.58%)
Sep 23, 2003 11.39 11.39 11.39 11.39 0 +0.06(+0.53%)
Sep 22, 2003 11.33 11.33 11.33 11.33 0 -0.12(-1.05%)
Sep 19, 2003 11.45 11.45 11.45 11.45 0 -0.02(-0.17%)
Sep 18, 2003 11.47 11.47 11.47 11.47 0 +0.11(+0.97%)
Sep 17, 2003 11.36 11.36 11.36 11.36 0 -0.04(-0.35%)
Sep 16, 2003 11.40 11.40 11.40 11.40 0 +0.12(+1.06%)
Sep 15, 2003 11.28 11.28 11.28 11.28 0 -0.04(-0.35%)
Sep 12, 2003 11.32 11.32 11.32 11.32 0 +0.00(+0.00%)
Sep 11, 2003 11.32 11.32 11.32 11.32 0 -0.09(-0.79%)
Sep 09, 2003 11.41 11.41 11.41 11.41 0 -0.09(-0.78%)
Sep 08, 2003 11.50 11.50 11.50 11.50 0 +0.12(+1.05%)
Sep 05, 2003 11.38 11.38 11.38 11.38 0 -0.05(-0.44%)
Sep 04, 2003 11.43 11.43 11.43 11.43 0 +0.02(+0.18%)
Sep 03, 2003 11.41 11.41 11.41 11.41 0 +0.02(+0.18%)
Sep 02, 2003 11.39 11.39 11.39 11.39 0 +0.14(+1.24%)
Aug 29, 2003 11.25 11.25 11.25 11.25 0 +0.08(+0.72%)
Aug 28, 2003 11.17 11.17 11.17 11.17 0 +0.05(+0.45%)
Aug 27, 2003 11.12 11.12 11.12 11.12 0 +0.03(+0.27%)
Aug 26, 2003 11.09 11.09 11.09 11.09 0 +0.01(+0.09%)
Aug 25, 2003 11.08 11.08 11.08 11.08 0 -0.01(-0.09%)
Aug 22, 2003 11.09 11.09 11.09 11.09 0 -0.07(-0.63%)
Aug 21, 2003 11.16 11.16 11.16 11.16 0 +0.01(+0.09%)
Aug 20, 2003 11.15 11.15 11.15 11.15 0 +0.00(+0.00%)
Aug 19, 2003 11.15 11.15 11.15 11.15 0 +0.01(+0.09%)
Aug 18, 2003 11.14 11.14 11.14 11.14 0 +0.08(+0.72%)
Aug 15, 2003 11.06 11.06 11.06 11.06 0 +0.00(+0.00%)
Aug 14, 2003 11.06 11.06 11.06 11.06 0 +0.08(+0.73%)
Aug 13, 2003 10.98 10.98 10.98 10.98 0 -0.01(-0.09%)
Aug 12, 2003 10.99 10.99 10.99 10.99 0 +0.07(+0.64%)
Aug 11, 2003 10.92 10.92 10.92 10.92 0 +0.02(+0.18%)
Aug 08, 2003 10.90 10.90 10.90 10.90 0 +0.06(+0.55%)
Aug 07, 2003 10.84 10.84 10.84 10.84 0 +0.10(+0.93%)
Aug 06, 2003 10.74 10.74 10.74 10.74 0 +0.02(+0.19%)
Aug 05, 2003 10.72 10.72 10.72 10.72 0 -0.16(-1.47%)
Aug 04, 2003 10.88 10.88 10.88 10.88 0 +0.01(+0.09%)
Aug 01, 2003 10.87 10.87 10.87 10.87 0 -0.09(-0.82%)
Jul 31, 2003 10.96 10.96 10.96 10.96 0 +0.03(+0.27%)
Jul 30, 2003 10.93 10.93 10.93 10.93 0 -0.01(-0.09%)
Jul 29, 2003 10.94 10.94 10.94 10.94 0 -0.07(-0.64%)
Jul 28, 2003 11.01 11.01 11.01 11.01 0 +0.00(+0.00%)
Jul 25, 2003 11.01 11.01 11.01 11.01 0 +0.15(+1.38%)
Jul 24, 2003 10.86 10.86 10.86 10.86 0 -0.05(-0.46%)
Jul 23, 2003 10.91 10.91 10.91 10.91 0 +0.00(+0.00%)
Jul 22, 2003 10.91 10.91 10.91 10.91 0 +0.09(+0.83%)
Jul 21, 2003 10.82 10.82 10.82 10.82 0 -0.14(-1.28%)
Jul 18, 2003 10.96 10.96 10.96 10.96 0 +0.11(+1.01%)
Jul 17, 2003 10.85 10.85 10.85 10.85 0 -0.13(-1.18%)
Jul 16, 2003 10.98 10.98 10.98 10.98 0 -0.04(-0.36%)
Jul 15, 2003 11.02 11.02 11.02 11.02 0 -0.03(-0.27%)
Jul 14, 2003 11.05 11.05 11.05 11.05 0 +0.02(+0.18%)
Jul 11, 2003 11.03 11.03 11.03 11.03 0 +0.11(+1.01%)
Jul 10, 2003 10.92 10.92 10.92 10.92 0 -0.12(-1.09%)
Jul 09, 2003 11.04 11.04 11.04 11.04 0 -0.05(-0.45%)
Jul 08, 2003 11.09 11.09 11.09 11.09 0 +0.03(+0.27%)
Jul 07, 2003 11.06 11.06 11.06 11.06 0 +0.15(+1.37%)
Jul 03, 2003 10.91 10.91 10.91 10.91 0 -0.08(-0.73%)
Jul 02, 2003 10.99 10.99 10.99 10.99 0 +0.12(+1.10%)
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