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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2009 12.84 12.84 12.84 12.84 0 -0.09(-0.70%)
Jun 29, 2009 12.93 12.93 12.93 12.93 0 +0.08(+0.62%)
Jun 26, 2009 12.85 12.85 12.85 12.85 0 +0.02(+0.16%)
Jun 25, 2009 12.78 12.83 12.83 12.83 0 +0.21(+1.66%)
Jun 24, 2009 12.62 12.62 12.62 12.62 0 +0.08(+0.64%)
Jun 23, 2009 12.54 12.54 12.54 12.54 0 +0.04(+0.32%)
Jun 22, 2009 12.50 12.50 12.50 12.50 0 -0.35(-2.72%)
Jun 19, 2009 12.85 12.85 12.85 12.85 0 +0.02(+0.16%)
Jun 18, 2009 12.83 12.83 12.83 12.83 0 +0.05(+0.39%)
Jun 17, 2009 12.78 12.78 12.78 12.78 0 +0.01(+0.08%)
Jun 16, 2009 12.77 12.77 12.77 12.77 0 -0.39(-2.96%)
Jun 12, 2009 13.16 13.16 13.16 0 -0.03(-0.23%)
Jun 11, 2009 13.19 13.19 13.19 13.19 0 +0.08(+0.61%)
Jun 10, 2009 13.11 13.11 13.11 13.11 0 -0.04(-0.30%)
Jun 09, 2009 13.15 13.15 13.15 13.15 0 +0.09(+0.69%)
Jun 08, 2009 13.06 13.06 13.06 13.06 0 -0.01(-0.08%)
Jun 05, 2009 12.71 13.07 13.07 13.07 0 -0.05(-0.38%)
Jun 04, 2009 13.12 13.12 13.12 0 +0.13(+1.00%)
Jun 03, 2009 12.71 12.99 12.99 12.99 0 -0.19(-1.44%)
Jun 02, 2009 13.13 13.18 13.18 13.18 0 +0.05(+0.38%)
Jun 01, 2009 13.13 13.13 13.13 13.13 0 +0.28(+2.18%)
May 29, 2009 12.85 12.85 12.85 12.85 0 +0.13(+1.02%)
May 28, 2009 12.72 12.72 12.72 12.72 0 +0.13(+1.03%)
May 27, 2009 12.59 12.59 12.59 12.59 0 -0.15(-1.18%)
May 26, 2009 12.74 12.74 12.74 12.74 0 +0.27(+2.17%)
May 22, 2009 12.50 12.47 12.47 12.47 0 -0.03(-0.24%)
May 21, 2009 12.50 12.50 12.50 12.50 0 -0.21(-1.65%)
May 20, 2009 12.71 12.71 12.71 12.71 0 -0.04(-0.31%)
May 19, 2009 12.75 12.75 12.75 12.75 0 -0.01(-0.08%)
May 18, 2009 12.76 12.76 12.76 12.76 0 +0.32(+2.57%)
May 15, 2009 12.44 12.44 12.44 12.44 0 -0.10(-0.80%)
May 14, 2009 12.54 12.54 12.54 12.54 0 +0.12(+0.97%)
May 13, 2009 12.69 12.42 12.42 12.42 0 -0.27(-2.13%)
May 12, 2009 12.69 12.69 12.69 12.69 0 +0.00(+0.00%)
May 11, 2009 12.69 12.69 12.69 12.69 0 -0.27(-2.08%)
May 08, 2009 12.96 12.96 12.96 12.96 0 +0.28(+2.21%)
May 07, 2009 12.68 12.68 12.68 12.68 0 -0.26(-2.01%)
May 06, 2009 12.94 12.94 12.94 12.94 0 +0.21(+1.65%)
May 05, 2009 12.73 12.73 12.73 12.73 0 -0.12(-0.93%)
May 04, 2009 12.85 12.85 12.85 12.85 0 +0.41(+3.30%)
May 01, 2009 12.44 12.44 12.44 12.44 0 +0.13(+1.06%)
Apr 29, 2009 12.31 12.31 12.31 0 +0.28(+2.33%)
Apr 28, 2009 12.03 12.03 12.03 12.03 0 +0.00(+0.00%)
Apr 27, 2009 12.03 12.03 12.03 12.03 0 -0.14(-1.15%)
Apr 24, 2009 11.90 12.17 12.17 12.17 0 +0.27(+2.27%)
Apr 23, 2009 11.90 11.90 11.90 11.90 0 +0.07(+0.59%)
Apr 22, 2009 11.83 11.83 11.83 11.83 0 -0.08(-0.67%)
Apr 21, 2009 11.91 11.91 11.91 11.91 0 +0.23(+1.97%)
Apr 20, 2009 11.68 11.68 11.68 11.68 0 -0.45(-3.71%)
Apr 17, 2009 12.13 12.13 12.13 12.13 0 +0.12(+1.00%)
Apr 16, 2009 12.01 12.01 12.01 12.01 0 +0.21(+1.78%)
Apr 15, 2009 11.80 11.80 11.80 11.80 0 +0.15(+1.29%)
Apr 14, 2009 11.65 11.65 11.65 11.65 0 -0.19(-1.60%)
Apr 13, 2009 11.84 11.84 11.84 11.84 0 +0.01(+0.08%)
Apr 09, 2009 11.83 11.83 11.83 11.83 0 +0.38(+3.32%)
Apr 08, 2009 11.29 11.45 11.45 11.45 0 +0.16(+1.42%)
Apr 07, 2009 11.53 11.29 11.29 11.29 0 -0.23(-2.00%)
Apr 06, 2009 11.52 11.52 11.52 11.52 0 -0.07(-0.60%)
Apr 03, 2009 11.59 11.59 11.59 11.59 0 +0.06(+0.52%)
Apr 02, 2009 11.53 11.53 11.53 11.53 0 +0.34(+3.04%)
Apr 01, 2009 11.19 11.19 11.19 11.19 0 +0.18(+1.63%)
Mar 31, 2009 11.01 11.01 11.01 11.01 0 +0.17(+1.57%)
Mar 30, 2009 10.84 10.84 10.84 10.84 0 -0.61(-5.33%)
Mar 26, 2009 11.45 11.45 11.45 11.45 0 +0.26(+2.32%)
Mar 25, 2009 11.19 11.19 11.19 11.19 0 +0.10(+0.90%)
Mar 24, 2009 11.22 11.09 11.09 11.09 0 -0.13(-1.16%)
Mar 23, 2009 11.22 11.22 11.22 11.22 0 +0.61(+5.75%)
Mar 22, 2009 10.61 10.79 10.61 10.61 0 +0.00(+0.00%)
Mar 20, 2009 10.61 10.61 10.61 10.61 0 -0.18(-1.67%)
Mar 19, 2009 10.79 10.79 10.79 10.79 0 -0.12(-1.10%)
Mar 18, 2009 10.91 10.91 10.91 10.91 0 +0.18(+1.68%)
Mar 17, 2009 10.73 10.73 10.73 10.73 0 +0.26(+2.48%)
Mar 16, 2009 10.47 10.47 10.47 10.47 0 -0.05(-0.48%)
Mar 13, 2009 10.44 10.52 10.52 10.52 0 +0.08(+0.77%)
Mar 12, 2009 10.44 10.44 10.44 10.44 0 +0.35(+3.47%)
Mar 11, 2009 10.09 10.09 10.09 10.09 0 +0.10(+1.00%)
Mar 10, 2009 9.990 9.990 9.990 9.990 0 +0.53(+5.60%)
Mar 09, 2009 9.460 9.460 9.460 9.460 0 -0.10(-1.05%)
Mar 08, 2009 9.560 9.560 9.560 9.560 0 +0.00(+0.00%)
Mar 06, 2009 9.560 9.560 9.560 9.560 0 -0.03(-0.31%)
Mar 05, 2009 9.590 9.590 9.590 9.590 0 -0.34(-3.42%)
Mar 04, 2009 9.930 9.930 9.930 9.930 0 +0.17(+1.74%)
Mar 02, 2009 9.760 9.760 9.760 9.760 0 -0.42(-4.13%)
Feb 27, 2009 11.27 10.18 10.18 10.18 0 -0.12(-1.17%)
Feb 26, 2009 10.30 10.48 10.30 10.30 0 -0.18(-1.72%)
Feb 25, 2009 10.48 10.48 10.48 10.48 0 -0.12(-1.13%)
Feb 24, 2009 10.60 10.60 10.60 10.60 0 +0.32(+3.11%)
Feb 23, 2009 10.28 10.28 10.28 10.28 0 -0.32(-3.02%)
Feb 20, 2009 10.60 10.60 10.60 10.60 0 -0.11(-1.03%)
Feb 19, 2009 10.71 10.71 10.71 10.71 0 -0.12(-1.11%)
Feb 18, 2009 10.83 10.87 10.83 10.83 0 -0.04(-0.37%)
Feb 17, 2009 10.87 11.27 10.87 10.87 0 -0.40(-3.55%)
Feb 13, 2009 11.27 11.27 11.27 11.27 0 -0.09(-0.79%)
Feb 12, 2009 11.35 11.36 11.36 11.36 0 +0.01(+0.09%)
Feb 11, 2009 11.35 11.35 11.35 11.35 0 +0.13(+1.16%)
Feb 10, 2009 11.22 11.22 11.22 11.22 0 -0.49(-4.18%)
Feb 09, 2009 11.71 11.71 11.71 11.71 0 +0.01(+0.09%)
Feb 06, 2009 11.70 11.70 11.44 11.70 0 +0.26(+2.27%)
Feb 05, 2009 11.44 11.44 11.44 11.44 0 +0.11(+0.97%)
Feb 04, 2009 11.33 11.33 11.33 11.33 0 -0.08(-0.70%)
Feb 03, 2009 11.41 11.41 11.41 11.41 0 +0.21(+1.88%)
Feb 02, 2009 11.20 11.46 11.20 11.20 0 -0.26(-2.27%)
Jan 29, 2009 11.46 11.46 11.46 0 -0.31(-2.63%)
Jan 28, 2009 11.77 11.77 11.44 11.77 0 +0.33(+2.88%)
Jan 27, 2009 11.44 11.44 11.28 11.44 0 +0.16(+1.42%)
Jan 26, 2009 11.28 11.28 11.28 11.28 0 +0.07(+0.62%)
Jan 23, 2009 11.21 11.21 11.21 11.21 0 +0.03(+0.27%)
Jan 22, 2009 11.18 11.18 11.18 11.18 0 -0.25(-2.19%)
Jan 21, 2009 11.43 11.43 11.43 11.43 0 -0.21(-1.80%)
Jan 16, 2009 11.64 11.64 11.64 0 +0.03(+0.26%)
Jan 15, 2009 11.61 11.61 11.52 11.61 0 +0.09(+0.78%)
Jan 14, 2009 11.52 11.88 11.52 11.52 0 -0.36(-3.03%)
Jan 13, 2009 11.88 11.88 11.88 11.88 0 -0.02(-0.17%)
Jan 12, 2009 11.90 12.09 11.90 11.90 0 -0.19(-1.57%)
Jan 09, 2009 12.09 12.09 12.09 12.09 0 -0.19(-1.55%)
Jan 07, 2009 12.28 12.28 12.28 0 -0.30(-2.38%)
Jan 06, 2009 12.58 12.58 12.26 12.58 0 +0.32(+2.61%)
Jan 05, 2009 12.27 12.27 12.26 12.26 0 -0.01(-0.08%)
Jan 02, 2009 12.27 12.27 12.27 12.27 0 +0.37(+3.11%)
Dec 31, 2008 11.90 11.90 11.71 11.90 0 +0.19(+1.62%)
Dec 30, 2008 11.71 11.71 11.44 11.71 0 +0.27(+2.36%)
Dec 29, 2008 11.44 11.44 11.44 11.44 0 -0.05(-0.44%)
Dec 26, 2008 11.49 11.49 11.49 11.49 0 +0.06(+0.52%)
Dec 24, 2008 11.68 11.43 11.43 11.43 0 +0.00(+0.00%)
Dec 23, 2008 11.43 11.43 11.43 11.43 0 -0.10(-0.87%)
Dec 22, 2008 11.53 11.53 11.53 11.53 0 -0.20(-1.71%)
Dec 19, 2008 11.73 11.73 11.66 11.73 0 +0.07(+0.60%)
Dec 18, 2008 11.66 11.85 11.66 11.66 0 -0.19(-1.60%)
Dec 17, 2008 11.85 11.85 11.85 11.85 0 -0.08(-0.67%)
Dec 16, 2008 11.93 11.93 11.44 11.93 0 +0.49(+4.28%)
Dec 15, 2008 11.44 11.59 11.44 11.44 0 -0.15(-1.29%)
Dec 12, 2008 11.59 11.74 11.59 11.59 0 -0.15(-1.28%)
Dec 11, 2008 11.74 12.05 11.74 11.74 0 -0.31(-2.57%)
Dec 10, 2008 12.05 12.05 11.95 12.05 0 +0.10(+0.84%)
Dec 09, 2008 11.95 12.12 11.95 11.95 0 -0.17(-1.40%)
Dec 08, 2008 12.12 12.12 11.77 12.12 0 +0.35(+2.97%)
Dec 05, 2008 11.77 11.77 11.41 11.77 0 +0.36(+3.16%)
Dec 04, 2008 11.68 11.68 11.41 11.41 0 -0.27(-2.31%)
Dec 03, 2008 11.43 11.68 11.43 11.68 0 +0.25(+2.19%)
Dec 02, 2008 11.43 11.43 11.12 11.43 0 +0.31(+2.79%)
Dec 01, 2008 11.12 12.01 11.12 11.12 0 -0.89(-7.41%)
Nov 28, 2008 12.01 12.01 12.01 12.01 0 +0.08(+0.67%)
Nov 26, 2008 11.93 11.93 11.59 11.93 0 +0.34(+2.93%)
Nov 25, 2008 11.59 11.59 11.59 11.59 0 +0.07(+0.61%)
Nov 24, 2008 11.52 11.52 10.96 11.52 0 +0.56(+5.11%)
Nov 21, 2008 10.96 10.96 10.38 10.96 0 +0.58(+5.59%)
Nov 20, 2008 10.38 10.97 10.38 10.38 0 -0.59(-5.38%)
Nov 19, 2008 10.97 11.60 10.97 10.97 0 -0.63(-5.43%)
Nov 18, 2008 11.60 11.60 11.60 11.60 0 +0.07(+0.61%)
Nov 17, 2008 11.53 11.77 11.53 11.53 0 -0.24(-2.04%)
Nov 14, 2008 11.77 11.77 11.77 11.77 0 -0.46(-3.76%)
Nov 13, 2008 12.23 12.23 11.53 12.23 0 +0.70(+6.07%)
Nov 12, 2008 11.53 12.03 11.53 11.53 0 -0.50(-4.16%)
Nov 11, 2008 12.03 12.03 12.03 12.03 0 -0.27(-2.20%)
Nov 10, 2008 12.30 12.45 12.30 12.30 0 -0.15(-1.20%)
Nov 07, 2008 12.45 12.45 12.18 12.45 0 +0.27(+2.22%)
Nov 06, 2008 12.18 12.69 12.18 12.18 0 -0.51(-4.02%)
Nov 05, 2008 12.69 13.23 12.69 12.69 0 -0.54(-4.08%)
Nov 04, 2008 13.23 13.23 13.23 13.23 0 +0.40(+3.12%)
Nov 03, 2008 12.83 12.83 12.83 12.83 0 +0.00(+0.00%)
Oct 31, 2008 12.83 12.83 12.60 12.83 0 +0.23(+1.83%)
Oct 30, 2008 12.60 12.60 12.60 12.60 0 +0.18(+1.45%)
Oct 29, 2008 12.42 12.42 12.42 12.42 0 -0.12(-0.96%)
Oct 28, 2008 12.54 12.54 11.59 12.54 0 +0.95(+8.20%)
Oct 27, 2008 11.59 11.91 11.59 11.59 0 -0.32(-2.69%)
Oct 24, 2008 11.91 12.20 11.91 11.91 0 -0.29(-2.38%)
Oct 23, 2008 12.20 12.20 12.11 12.20 0 +0.09(+0.74%)
Oct 22, 2008 12.11 12.74 12.11 12.11 0 -0.63(-4.95%)
Oct 21, 2008 12.74 13.03 12.74 12.74 0 -0.29(-2.23%)
Oct 20, 2008 13.03 13.03 12.56 13.03 0 +0.47(+3.74%)
Oct 17, 2008 12.56 12.56 12.56 12.56 0 +0.03(+0.24%)
Oct 16, 2008 12.53 12.53 12.16 12.53 0 +0.37(+3.04%)
Oct 15, 2008 12.16 12.16 12.16 12.16 0 -0.96(-7.32%)
Oct 13, 2008 13.12 13.12 13.12 13.12 0 +1.13(+9.42%)
Oct 10, 2008 11.99 11.99 11.99 0 -0.24(-1.96%)
Oct 09, 2008 12.23 12.23 12.23 0 -0.78(-6.00%)
Oct 08, 2008 13.01 13.01 13.01 0 -0.24(-1.81%)
Oct 07, 2008 13.25 13.87 13.25 13.25 0 -1.09(-7.60%)
Oct 03, 2008 14.34 14.34 14.34 0 -0.09(-0.62%)
Oct 02, 2008 14.43 14.93 14.43 14.43 0 -0.50(-3.35%)
Oct 01, 2008 14.93 15.05 14.93 14.93 0 +0.44(+3.04%)
Sep 29, 2008 14.49 14.49 14.49 0 -1.03(-6.64%)
Sep 26, 2008 15.52 15.52 15.52 0 +0.26(+1.70%)
Sep 24, 2008 15.26 15.26 15.26 15.26 0 -0.05(-0.33%)
Sep 23, 2008 15.31 15.31 15.31 15.31 0 -0.14(-0.91%)
Sep 22, 2008 15.45 15.45 15.45 15.45 0 -0.47(-2.95%)
Sep 19, 2008 15.92 15.92 15.92 15.92 0 +0.47(+3.04%)
Sep 18, 2008 15.45 15.45 15.45 15.45 0 -0.09(-0.58%)
Sep 16, 2008 15.54 15.54 15.54 0 +0.13(+0.84%)
Sep 15, 2008 15.41 15.41 15.41 15.41 0 -0.49(-3.08%)
Sep 12, 2008 15.90 15.90 15.87 15.90 0 +0.03(+0.19%)
Sep 11, 2008 15.87 15.87 15.72 15.87 0 +0.15(+0.95%)
Sep 10, 2008 15.72 15.72 15.72 15.72 0 +0.04(+0.26%)
Sep 09, 2008 16.46 15.68 15.68 15.68 0 -0.39(-2.43%)
Sep 08, 2008 16.07 16.07 15.84 16.07 0 +0.23(+1.45%)
Sep 05, 2008 15.84 15.84 15.82 15.84 0 +0.02(+0.13%)
Sep 04, 2008 15.82 16.18 15.82 15.82 0 -0.36(-2.22%)
Sep 03, 2008 16.18 16.21 16.18 16.18 0 -0.03(-0.19%)
Sep 02, 2008 16.21 16.25 16.21 16.21 0 -0.04(-0.25%)
Aug 29, 2008 16.25 16.25 16.25 16.25 0 -0.16(-0.98%)
Aug 28, 2008 16.41 16.41 16.41 16.41 0 +0.20(+1.23%)
Aug 27, 2008 16.21 16.21 16.21 16.21 0 +0.09(+0.56%)
Aug 26, 2008 16.12 16.12 16.06 16.12 0 +0.06(+0.37%)
Aug 25, 2008 16.06 16.06 16.06 16.06 0 -0.25(-1.53%)
Aug 22, 2008 16.31 16.31 16.15 16.31 0 +0.16(+0.99%)
Aug 21, 2008 16.15 16.15 16.13 16.15 0 +0.02(+0.12%)
Aug 20, 2008 16.13 16.13 16.13 16.13 0 +0.06(+0.37%)
Aug 19, 2008 16.07 16.07 16.07 16.07 0 -0.14(-0.86%)
Aug 18, 2008 16.21 16.21 16.21 16.21 0 -0.23(-1.40%)
Aug 15, 2008 16.44 16.44 16.34 16.44 0 +0.10(+0.61%)
Aug 14, 2008 16.34 16.34 16.34 16.34 0 +0.12(+0.74%)
Aug 13, 2008 16.46 16.22 16.22 16.22 0 -0.10(-0.61%)
Aug 12, 2008 16.32 16.32 16.32 16.32 0 -0.14(-0.85%)
Aug 11, 2008 16.46 16.46 16.46 16.46 0 +0.10(+0.61%)
Aug 08, 2008 16.36 16.36 16.06 16.36 0 +0.30(+1.87%)
Aug 07, 2008 16.06 16.06 16.06 16.06 0 -0.24(-1.47%)
Aug 06, 2008 16.30 16.30 16.24 16.30 0 +0.06(+0.37%)
Aug 05, 2008 16.24 16.24 16.24 16.24 0 +0.37(+2.33%)
Aug 04, 2008 15.87 15.87 15.87 15.87 0 -0.03(-0.19%)
Aug 01, 2008 15.90 15.92 15.90 15.90 0 -0.02(-0.13%)
Jul 31, 2008 15.92 15.96 15.92 15.92 0 -0.04(-0.25%)
Jul 30, 2008 15.96 15.96 15.96 15.96 0 +0.17(+1.08%)
Jul 29, 2008 15.79 15.79 15.51 15.79 0 +0.28(+1.81%)
Jul 28, 2008 15.51 15.73 15.51 15.51 0 -0.22(-1.40%)
Jul 25, 2008 15.73 15.73 15.68 15.73 0 +0.05(+0.32%)
Jul 24, 2008 15.68 15.96 15.68 15.68 0 -0.28(-1.75%)
Jul 23, 2008 15.96 15.96 15.87 15.96 0 +0.09(+0.57%)
Jul 22, 2008 15.87 15.87 15.61 15.87 0 +0.26(+1.67%)
Jul 21, 2008 15.71 15.71 15.61 15.61 0 -0.10(-0.64%)
Jul 18, 2008 15.71 15.71 15.68 15.71 0 +0.03(+0.19%)
Jul 17, 2008 15.68 15.68 15.48 15.68 0 +0.20(+1.29%)
Jul 16, 2008 15.48 15.48 15.48 15.48 0 +0.34(+2.25%)
Jul 15, 2008 15.14 15.23 15.14 15.14 0 -0.09(-0.59%)
Jul 14, 2008 15.23 15.23 15.23 15.23 0 -0.16(-1.04%)
Jul 11, 2008 15.39 15.54 15.39 15.39 0 -0.15(-0.97%)
Jul 10, 2008 15.54 15.54 15.54 15.54 0 +0.02(+0.13%)
Jul 09, 2008 15.52 15.77 15.52 15.52 0 -0.25(-1.59%)
Jul 08, 2008 15.77 15.77 15.52 15.77 0 +0.25(+1.61%)
Jul 07, 2008 15.52 15.62 15.52 15.52 0 -0.10(-0.64%)
Jul 04, 2008 15.62 15.62 15.62 15.62 0 +0.00(+0.00%)
Jul 03, 2008 15.62 15.62 15.62 15.62 0 +0.00(+0.00%)
Jul 02, 2008 15.80 15.62 15.62 15.62 0 -0.18(-1.14%)
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