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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 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%)
Jan 02, 2013 18.81 18.81 18.81 18.81 0 +0.60(+3.29%)
Dec 28, 2012 18.21 18.21 18.21 18.21 0 -0.16(-0.87%)
Dec 27, 2012 18.37 18.40 18.37 18.37 0 -0.03(-0.16%)
Dec 26, 2012 18.40 18.40 18.40 18.40 0 -0.04(-0.22%)
Dec 24, 2012 18.44 18.44 18.44 18.44 0 -0.06(-0.32%)
Dec 21, 2012 18.50 18.50 18.50 18.50 0 -0.12(-0.64%)
Dec 20, 2012 18.62 18.62 18.62 18.62 0 +0.07(+0.38%)
Dec 19, 2012 18.55 18.55 18.55 18.55 0 -0.11(-0.59%)
Dec 18, 2012 18.66 18.66 18.66 18.66 0 +0.18(+0.97%)
Dec 17, 2012 18.48 18.48 18.48 18.48 0 +0.13(+0.71%)
Dec 14, 2012 18.35 18.35 18.35 18.35 0 -0.05(-0.27%)
Dec 13, 2012 18.40 18.40 18.40 18.40 0 -0.09(-0.49%)
Dec 12, 2012 18.49 18.49 18.49 18.49 0 -0.02(-0.11%)
Dec 11, 2012 18.51 18.51 18.51 18.51 0 +0.10(+0.54%)
Dec 10, 2012 18.41 18.41 18.41 18.41 0 +0.02(+0.11%)
Dec 07, 2012 18.39 18.39 18.39 18.39 0 -0.20(-1.08%)
Dec 06, 2012 18.59 18.59 18.59 18.59 0 +0.03(+0.16%)
Dec 05, 2012 18.56 18.56 18.56 18.56 0 +0.08(+0.43%)
Dec 04, 2012 18.48 18.48 18.48 18.48 0 -0.04(-0.22%)
Dec 01, 2012 18.52 18.52 18.52 18.52 0 +0.00(+0.00%)
Nov 30, 2012 18.52 18.52 18.52 18.52 0 +0.01(+0.05%)
Nov 29, 2012 18.51 18.51 18.51 18.51 0 +0.07(+0.38%)
Nov 28, 2012 18.44 18.44 18.44 18.44 0 +0.13(+0.71%)
Nov 27, 2012 18.31 18.31 18.31 18.31 0 -0.09(-0.49%)
Nov 26, 2012 18.40 18.40 18.40 18.40 0 -0.06(-0.33%)
Nov 23, 2012 18.46 18.46 18.46 18.46 0 +0.23(+1.26%)
Nov 21, 2012 18.23 18.23 18.23 18.23 0 +0.06(+0.33%)
Nov 20, 2012 18.17 18.17 18.17 18.17 0 +0.00(+0.00%)
Nov 19, 2012 18.17 18.17 18.17 18.17 0 +0.23(+1.28%)
Nov 16, 2012 17.94 17.94 17.94 17.94 0 +0.07(+0.39%)
Nov 15, 2012 17.87 17.87 17.87 17.87 0 +0.00(+0.00%)
Nov 14, 2012 17.87 17.87 17.87 17.87 0 -0.17(-0.94%)
Nov 13, 2012 18.04 18.04 18.04 18.04 0 -0.09(-0.50%)
Nov 12, 2012 18.13 18.13 18.13 18.13 0 +0.02(+0.11%)
Nov 09, 2012 18.11 18.11 18.11 18.11 0 +0.06(+0.33%)
Nov 08, 2012 18.05 18.05 18.05 18.05 0 -0.17(-0.93%)
Nov 07, 2012 18.22 18.22 18.22 18.22 0 -0.30(-1.62%)
Nov 06, 2012 18.52 18.52 18.52 18.52 0 +0.14(+0.76%)
Nov 05, 2012 18.38 18.38 18.34 18.38 0 +0.04(+0.22%)
Nov 02, 2012 18.34 18.34 18.34 18.34 0 -0.13(-0.70%)
Nov 01, 2012 18.47 18.47 18.29 18.47 0 +0.18(+0.98%)
Oct 31, 2012 18.29 18.33 18.29 18.29 0 -0.04(-0.22%)
Oct 26, 2012 18.33 18.33 18.33 0 -0.02(-0.11%)
Oct 25, 2012 18.35 18.35 18.35 18.35 0 +0.09(+0.49%)
Oct 24, 2012 18.26 18.26 18.26 18.26 0 -0.06(-0.33%)
Oct 23, 2012 18.32 18.32 18.32 18.32 0 -0.26(-1.40%)
Oct 19, 2012 18.58 18.58 18.58 18.58 0 -0.24(-1.28%)
Oct 17, 2012 18.82 18.82 18.82 18.82 0 +0.11(+0.59%)
Oct 16, 2012 18.71 18.71 18.71 18.71 0 +0.21(+1.14%)
Oct 15, 2012 18.50 18.50 18.50 18.50 0 +0.10(+0.54%)
Oct 12, 2012 18.40 18.40 18.40 18.40 0 -0.02(-0.11%)
Oct 11, 2012 18.42 18.42 18.42 18.42 0 +0.05(+0.27%)
Oct 10, 2012 18.37 18.37 18.37 18.37 0 -0.10(-0.54%)
Oct 09, 2012 18.47 18.47 18.47 18.47 0 -0.17(-0.91%)
Oct 08, 2012 18.64 18.64 18.64 18.64 0 -0.06(-0.32%)
Oct 05, 2012 18.70 18.70 18.70 18.70 0 +0.01(+0.05%)
Oct 04, 2012 18.69 18.69 18.69 18.69 0 +0.11(+0.59%)
Oct 03, 2012 18.58 18.58 18.58 18.58 0 +0.03(+0.16%)
Oct 02, 2012 18.55 18.55 18.55 18.55 0 +0.03(+0.16%)
Oct 01, 2012 18.52 18.52 18.52 18.52 0 +0.04(+0.22%)
Sep 28, 2012 18.48 18.48 18.48 18.48 0 -0.09(-0.48%)
Sep 27, 2012 18.57 18.57 18.57 18.57 0 +0.15(+0.81%)
Sep 26, 2012 18.42 18.42 18.42 18.42 0 -0.08(-0.43%)
Sep 25, 2012 18.50 18.50 18.50 18.50 0 -0.14(-0.75%)
Sep 24, 2012 18.64 18.64 18.64 18.64 0 -0.08(-0.43%)
Sep 21, 2012 18.72 18.72 18.72 18.72 0 -0.02(-0.11%)
Sep 20, 2012 18.74 18.74 18.74 18.74 0 -0.03(-0.16%)
Sep 19, 2012 18.77 18.77 18.77 18.77 0 +0.03(+0.16%)
Sep 18, 2012 18.74 18.74 18.74 18.74 0 -0.04(-0.21%)
Sep 17, 2012 18.78 18.78 18.78 18.78 0 -0.05(-0.27%)
Sep 14, 2012 18.83 18.83 18.83 18.83 0 +0.11(+0.59%)
Sep 13, 2012 18.72 18.72 18.72 18.72 0 +0.24(+1.30%)
Sep 12, 2012 18.48 18.48 18.48 18.48 0 +0.03(+0.16%)
Sep 11, 2012 18.45 18.45 18.45 18.45 0 +0.07(+0.38%)
Sep 10, 2012 18.38 18.38 18.38 18.38 0 -0.08(-0.43%)
Sep 07, 2012 18.46 18.46 18.46 18.46 0 +0.07(+0.38%)
Sep 06, 2012 18.39 18.39 18.39 18.39 0 +0.32(+1.77%)
Sep 05, 2012 18.07 18.07 18.07 18.07 0 -0.02(-0.11%)
Sep 04, 2012 18.09 18.09 18.09 18.09 0 -0.06(-0.33%)
Aug 31, 2012 18.15 18.15 18.15 18.15 0 +0.12(+0.67%)
Aug 30, 2012 18.03 18.03 18.03 18.03 0 -0.14(-0.77%)
Aug 29, 2012 18.17 18.17 18.17 18.17 0 -0.03(-0.16%)
Aug 27, 2012 18.20 18.20 18.20 18.20 0 +0.00(+0.00%)
Aug 24, 2012 18.20 18.20 18.20 18.20 0 +0.08(+0.44%)
Aug 23, 2012 18.12 18.21 18.12 18.12 0 -0.09(-0.49%)
Aug 22, 2012 18.21 18.21 18.20 18.21 0 +0.01(+0.05%)
Aug 21, 2012 18.20 18.20 18.20 18.20 0 -0.03(-0.16%)
Aug 20, 2012 18.23 18.23 18.23 18.23 0 -0.02(-0.11%)
Aug 17, 2012 18.25 18.25 18.25 18.25 0 +0.02(+0.11%)
Aug 16, 2012 18.23 18.23 18.23 18.23 0 +0.14(+0.77%)
Aug 15, 2012 18.09 18.09 18.09 18.09 0 +0.04(+0.22%)
Aug 14, 2012 18.05 18.05 18.05 18.05 0 -0.01(-0.06%)
Aug 13, 2012 18.06 18.06 18.06 18.06 0 -0.05(-0.28%)
Aug 11, 2012 18.11 18.11 18.11 18.11 0 +0.00(+0.00%)
Aug 10, 2012 18.11 18.11 18.11 18.11 0 +0.02(+0.11%)
Aug 09, 2012 18.09 18.09 18.09 18.09 0 +0.03(+0.17%)
Aug 08, 2012 18.06 18.06 18.06 18.06 0 +0.02(+0.11%)
Aug 07, 2012 18.04 18.04 18.04 18.04 0 +0.14(+0.78%)
Aug 06, 2012 17.90 17.90 17.90 17.90 0 +0.04(+0.22%)
Aug 03, 2012 17.86 17.86 17.86 17.86 0 +0.33(+1.88%)
Aug 02, 2012 17.53 17.53 17.53 17.53 0 -0.13(-0.74%)
Aug 01, 2012 17.66 17.66 17.66 17.66 0 -0.02(-0.11%)
Jul 31, 2012 17.68 17.68 17.68 17.68 0 -0.09(-0.51%)
Jul 30, 2012 17.77 17.77 17.77 17.77 0 -0.02(-0.11%)
Jul 27, 2012 17.79 17.79 17.79 17.79 0 +0.34(+1.95%)
Jul 26, 2012 17.45 17.45 17.45 17.45 0 +0.27(+1.57%)
Jul 25, 2012 17.18 17.18 17.18 17.18 0 +0.08(+0.47%)
Jul 24, 2012 17.10 17.10 17.10 17.10 0 -0.17(-0.98%)
Jul 23, 2012 17.27 17.27 17.27 17.27 0 -0.14(-0.80%)
Jul 20, 2012 17.41 17.41 17.41 17.41 0 -0.06(-0.34%)
Jul 19, 2012 17.47 17.47 17.47 17.47 0 +0.05(+0.29%)
Jul 18, 2012 17.42 17.42 17.42 17.42 0 +0.14(+0.81%)
Jul 17, 2012 17.28 17.28 17.28 17.28 0 +0.12(+0.70%)
Jul 16, 2012 17.16 17.16 17.16 17.16 0 -0.02(-0.12%)
Jul 13, 2012 17.18 17.18 17.18 17.18 0 +0.21(+1.24%)
Jul 12, 2012 16.97 16.97 16.97 16.97 0 -0.12(-0.70%)
Jul 11, 2012 17.09 17.09 17.09 17.09 0 -0.02(-0.12%)
Jul 10, 2012 17.11 17.11 17.11 17.11 0 -0.12(-0.70%)
Jul 09, 2012 17.23 17.23 17.23 17.23 0 -0.03(-0.17%)
Jul 06, 2012 17.26 17.26 17.26 17.26 0 -0.16(-0.92%)
Jul 05, 2012 17.42 17.42 17.42 17.42 0 -0.09(-0.51%)
Jul 03, 2012 17.51 17.51 17.51 17.51 0 +0.10(+0.57%)
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