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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, 2017 19.22 19.22 19.22 0 +0.03(+0.16%)
Jun 29, 2017 19.19 19.19 19.19 0 -0.15(-0.78%)
Jun 28, 2017 19.34 19.34 19.34 0 +0.13(+0.68%)
Jun 27, 2017 19.21 19.21 19.21 0 -0.11(-0.57%)
Jun 26, 2017 19.32 19.32 19.32 0 +0.03(+0.16%)
Jun 23, 2017 19.29 19.29 19.29 0 +0.04(+0.21%)
Jun 22, 2017 19.25 19.25 19.25 0 +0.03(+0.16%)
Jun 21, 2017 19.22 19.22 19.22 0 +0.02(+0.10%)
Jun 20, 2017 19.20 19.20 19.20 0 -0.10(-0.52%)
Jun 19, 2017 19.30 19.30 19.30 0 +0.13(+0.68%)
Jun 16, 2017 19.17 19.17 19.17 0 +0.04(+0.21%)
Jun 15, 2017 19.13 19.13 19.13 0 -0.05(-0.26%)
Jun 14, 2017 19.18 19.18 19.18 0 -0.01(-0.05%)
Jun 13, 2017 19.19 19.19 19.19 0 +0.11(+0.58%)
Jun 12, 2017 19.08 19.08 19.08 0 -0.01(-0.05%)
Jun 09, 2017 19.09 19.09 19.09 0 +0.04(+0.21%)
Jun 08, 2017 19.05 19.05 19.05 0 -0.02(-0.10%)
Jun 07, 2017 19.07 19.07 19.07 0 -0.02(-0.10%)
Jun 06, 2017 19.09 19.09 19.09 0 -0.06(-0.31%)
Jun 05, 2017 19.15 19.15 19.15 0 -0.02(-0.10%)
Jun 02, 2017 19.17 19.17 19.17 0 +0.04(+0.21%)
Jun 01, 2017 19.13 19.13 19.13 0 +0.15(+0.79%)
May 31, 2017 18.98 18.98 18.98 0 +0.01(+0.05%)
May 30, 2017 18.97 18.97 18.97 0 -0.04(-0.21%)
May 26, 2017 19.01 19.01 19.01 0 +0.00(+0.00%)
May 25, 2017 19.01 19.01 19.01 0 +0.03(+0.16%)
May 24, 2017 18.98 18.98 18.98 0 +0.04(+0.21%)
May 23, 2017 18.94 18.94 18.94 0 +0.00(+0.00%)
May 22, 2017 18.94 18.94 18.94 0 +0.08(+0.42%)
May 19, 2017 18.86 18.86 18.86 0 +0.12(+0.64%)
May 18, 2017 18.74 18.74 18.74 0 +0.06(+0.32%)
May 17, 2017 18.68 18.68 18.68 0 -0.27(-1.42%)
May 16, 2017 18.95 18.95 18.95 0 +0.03(+0.16%)
May 15, 2017 18.92 18.92 18.92 0 +0.06(+0.32%)
May 12, 2017 18.86 18.86 18.86 0 -0.03(-0.16%)
May 11, 2017 18.89 18.89 18.89 0 -0.05(-0.26%)
May 10, 2017 18.94 18.94 18.94 0 +0.01(+0.05%)
May 09, 2017 18.93 18.93 18.93 0 +0.02(+0.11%)
May 08, 2017 18.91 18.91 18.91 0 +0.00(+0.00%)
May 05, 2017 18.91 18.91 18.91 0 +0.09(+0.48%)
May 04, 2017 18.82 18.82 18.82 0 +0.03(+0.16%)
May 03, 2017 18.79 18.79 18.79 0 +0.03(+0.16%)
May 02, 2017 18.76 18.76 18.76 0 +0.04(+0.21%)
May 01, 2017 18.72 18.72 18.72 0 -0.01(-0.05%)
Apr 28, 2017 18.73 18.73 18.73 0 -0.04(-0.21%)
Apr 27, 2017 18.77 18.77 18.77 0 +0.02(+0.11%)
Apr 26, 2017 18.75 18.75 18.75 0 +0.02(+0.11%)
Apr 25, 2017 18.73 18.73 18.73 0 +0.13(+0.70%)
Apr 24, 2017 18.60 18.60 18.60 0 +0.22(+1.20%)
Apr 21, 2017 18.38 18.38 18.38 0 -0.03(-0.16%)
Apr 20, 2017 18.41 18.41 18.41 0 +0.16(+0.88%)
Apr 19, 2017 18.25 18.25 18.25 0 -0.05(-0.27%)
Apr 18, 2017 18.30 18.30 18.30 0 -0.07(-0.38%)
Apr 17, 2017 18.37 18.37 18.37 0 +0.10(+0.55%)
Apr 13, 2017 18.27 18.27 18.27 0 -0.10(-0.54%)
Apr 12, 2017 18.37 18.37 18.37 0 -0.06(-0.33%)
Apr 11, 2017 18.43 18.43 18.43 0 -0.02(-0.11%)
Apr 10, 2017 18.45 18.45 18.45 0 +0.03(+0.16%)
Apr 07, 2017 18.42 18.42 18.42 0 -0.03(-0.16%)
Apr 06, 2017 18.45 18.45 18.45 0 +0.05(+0.27%)
Apr 05, 2017 18.40 18.40 18.40 0 -0.08(-0.43%)
Apr 04, 2017 18.48 18.48 18.48 0 -0.01(-0.05%)
Apr 03, 2017 18.49 18.49 18.49 0 -0.06(-0.32%)
Mar 31, 2017 18.55 18.55 18.55 0 -0.02(-0.11%)
Mar 30, 2017 18.57 18.57 18.57 0 +0.01(+0.05%)
Mar 29, 2017 18.56 18.56 18.56 0 +0.00(+0.00%)
Mar 28, 2017 18.56 18.56 18.56 0 +0.08(+0.43%)
Mar 27, 2017 18.48 18.48 18.48 0 +0.03(+0.16%)
Mar 24, 2017 18.45 18.45 18.45 0 +0.01(+0.05%)
Mar 23, 2017 18.44 18.44 18.44 0 -0.02(-0.11%)
Mar 22, 2017 18.46 18.46 18.46 0 +0.02(+0.11%)
Mar 21, 2017 18.44 18.44 18.44 0 -0.19(-1.02%)
Mar 20, 2017 18.63 18.63 18.63 0 -0.05(-0.27%)
Mar 17, 2017 18.68 18.68 18.68 0 +0.00(+0.00%)
Mar 16, 2017 18.68 18.68 18.68 0 +0.01(+0.05%)
Mar 15, 2017 18.67 18.67 18.67 0 +0.15(+0.81%)
Mar 14, 2017 18.52 18.52 18.52 0 -0.05(-0.27%)
Mar 13, 2017 18.57 18.57 18.57 0 +0.04(+0.22%)
Mar 10, 2017 18.53 18.53 18.53 0 +0.06(+0.32%)
Mar 09, 2017 18.47 18.47 18.47 0 +0.01(+0.05%)
Mar 08, 2017 18.46 18.46 18.46 0 -0.04(-0.22%)
Mar 07, 2017 18.50 18.50 18.50 0 -0.07(-0.38%)
Mar 06, 2017 18.57 18.57 18.57 0 -0.05(-0.27%)
Mar 03, 2017 18.62 18.62 18.62 0 +0.00(+0.00%)
Mar 02, 2017 18.62 18.62 18.62 0 -0.10(-0.53%)
Mar 01, 2017 18.72 18.72 18.72 0 +0.19(+1.03%)
Feb 28, 2017 18.53 18.53 18.53 0 -0.06(-0.32%)
Feb 27, 2017 18.59 18.59 18.59 0 +0.04(+0.22%)
Feb 24, 2017 18.55 18.55 18.55 0 +0.00(+0.00%)
Feb 23, 2017 18.55 18.55 18.55 0 +0.00(+0.00%)
Feb 22, 2017 18.55 18.55 18.55 0 -0.03(-0.16%)
Feb 21, 2017 18.58 18.58 18.58 0 +0.04(+0.22%)
Feb 17, 2017 18.54 18.54 18.54 0 +0.03(+0.16%)
Feb 16, 2017 18.51 18.51 18.51 0 -0.03(-0.16%)
Feb 15, 2017 18.54 18.54 18.54 0 +0.13(+0.71%)
Feb 14, 2017 18.41 18.41 18.41 0 +0.05(+0.27%)
Feb 13, 2017 18.36 18.36 18.36 0 +0.11(+0.60%)
Feb 10, 2017 18.25 18.25 18.25 0 +0.06(+0.33%)
Feb 09, 2017 18.19 18.19 18.19 0 +0.10(+0.55%)
Feb 08, 2017 18.09 18.09 18.09 0 +0.04(+0.22%)
Feb 07, 2017 18.05 18.05 18.05 0 +0.00(+0.00%)
Feb 06, 2017 18.05 18.05 18.05 0 -0.06(-0.33%)
Feb 03, 2017 18.11 18.11 18.11 0 +0.07(+0.39%)
Feb 02, 2017 18.04 18.04 18.04 0 -0.01(-0.06%)
Feb 01, 2017 18.05 18.05 18.05 0 -0.02(-0.11%)
Jan 31, 2017 18.07 18.07 18.07 0 +0.00(+0.00%)
Jan 30, 2017 18.07 18.07 18.07 0 -0.13(-0.71%)
Jan 27, 2017 18.20 18.20 18.20 0 +0.02(+0.11%)
Jan 26, 2017 18.18 18.18 18.18 0 -0.06(-0.33%)
Jan 25, 2017 18.24 18.24 18.24 0 +0.16(+0.88%)
Jan 24, 2017 18.08 18.08 18.08 0 +0.13(+0.72%)
Jan 23, 2017 17.95 17.95 17.95 0 -0.06(-0.33%)
Jan 20, 2017 18.01 18.01 18.01 0 +0.05(+0.28%)
Jan 19, 2017 17.96 17.96 17.96 0 -0.07(-0.39%)
Jan 18, 2017 18.03 18.03 18.03 0 +0.03(+0.17%)
Jan 17, 2017 18.00 18.00 18.00 0 -0.05(-0.28%)
Jan 13, 2017 18.05 18.05 18.05 0 +0.03(+0.17%)
Jan 12, 2017 18.02 18.02 18.02 0 -0.01(-0.06%)
Jan 11, 2017 18.03 18.03 18.03 0 +0.03(+0.17%)
Jan 10, 2017 18.00 18.00 18.00 0 +0.01(+0.06%)
Jan 09, 2017 17.99 17.99 17.99 0 -0.06(-0.33%)
Jan 06, 2017 18.05 18.05 18.05 0 +0.04(+0.22%)
Jan 05, 2017 18.01 18.01 18.01 0 +0.02(+0.11%)
Jan 04, 2017 17.99 17.99 17.99 0 +0.11(+0.62%)
Jan 03, 2017 17.88 17.88 17.88 0 +0.12(+0.68%)
Dec 30, 2016 17.76 17.76 17.76 0 -0.06(-0.34%)
Dec 29, 2016 17.82 17.82 17.82 0 +0.01(+0.06%)
Dec 28, 2016 17.81 17.81 17.81 0 -0.12(-0.67%)
Dec 27, 2016 17.93 17.93 17.93 0 +0.03(+0.17%)
Dec 23, 2016 17.90 17.90 17.90 0 +0.04(+0.22%)
Dec 22, 2016 17.86 17.86 17.86 0 -0.05(-0.28%)
Dec 21, 2016 17.91 17.91 17.91 0 -0.02(-0.11%)
Dec 20, 2016 17.93 17.93 17.93 0 +0.07(+0.39%)
Dec 19, 2016 17.86 17.86 17.86 0 +0.00(+0.00%)
Dec 16, 2016 17.86 17.86 17.86 0 -0.08(-0.45%)
Dec 15, 2016 17.94 17.94 17.94 0 +0.02(+0.11%)
Dec 14, 2016 17.92 17.92 17.92 0 -0.15(-0.83%)
Dec 13, 2016 18.07 18.07 18.07 0 -1.87(-9.38%)
Dec 12, 2016 19.94 19.94 19.94 0 -0.02(-0.10%)
Dec 09, 2016 19.96 19.96 19.96 0 +0.07(+0.35%)
Dec 08, 2016 19.89 19.89 19.89 0 +0.01(+0.05%)
Dec 07, 2016 19.88 19.88 19.88 0 +0.17(+0.86%)
Dec 06, 2016 19.71 19.71 19.71 0 +0.06(+0.31%)
Dec 05, 2016 19.65 19.65 19.65 0 +0.09(+0.46%)
Dec 02, 2016 19.56 19.56 19.56 0 +0.00(+0.00%)
Dec 01, 2016 19.56 19.56 19.56 0 -0.13(-0.66%)
Nov 30, 2016 19.69 19.69 19.69 0 -0.03(-0.15%)
Nov 29, 2016 19.72 19.72 19.72 0 +0.04(+0.20%)
Nov 28, 2016 19.68 19.68 19.68 0 -0.09(-0.46%)
Nov 25, 2016 19.77 19.77 19.77 0 +0.06(+0.30%)
Nov 23, 2016 19.71 19.71 19.71 0 +0.02(+0.10%)
Nov 22, 2016 19.69 19.69 19.69 0 +0.02(+0.10%)
Nov 21, 2016 19.67 19.67 19.67 0 +0.11(+0.56%)
Nov 18, 2016 19.56 19.56 19.56 0 -0.12(-0.61%)
Nov 17, 2016 19.68 19.68 19.68 0 +0.11(+0.56%)
Nov 16, 2016 19.57 19.57 19.57 0 -0.07(-0.36%)
Nov 15, 2016 19.64 19.64 19.64 0 +0.11(+0.56%)
Nov 14, 2016 19.53 19.53 19.53 0 -0.05(-0.26%)
Nov 11, 2016 19.58 19.58 19.58 0 -0.03(-0.15%)
Nov 10, 2016 19.61 19.61 19.61 0 +0.12(+0.62%)
Nov 09, 2016 19.49 19.49 19.49 0 +0.19(+0.98%)
Nov 08, 2016 19.30 19.30 19.30 0 +0.09(+0.47%)
Nov 07, 2016 19.21 19.21 19.21 0 +0.41(+2.18%)
Nov 04, 2016 18.80 18.80 18.80 0 -0.01(-0.05%)
Nov 03, 2016 18.81 18.81 18.81 0 -0.05(-0.27%)
Nov 02, 2016 18.86 18.86 18.86 0 -0.12(-0.63%)
Nov 01, 2016 18.98 18.98 18.98 0 -0.07(-0.37%)
Oct 31, 2016 19.05 19.05 19.05 0 -0.04(-0.21%)
Oct 28, 2016 19.09 19.09 19.09 0 -0.08(-0.42%)
Oct 27, 2016 19.17 19.17 19.17 0 +0.00(+0.00%)
Oct 26, 2016 19.17 19.17 19.17 0 +0.00(+0.00%)
Oct 25, 2016 19.17 19.17 19.17 0 -0.12(-0.62%)
Oct 24, 2016 19.29 19.29 19.29 0 +0.06(+0.31%)
Oct 21, 2016 19.23 19.23 19.23 0 -0.07(-0.36%)
Oct 20, 2016 19.30 19.30 19.30 0 +0.07(+0.36%)
Oct 19, 2016 19.23 19.23 19.23 0 +0.05(+0.26%)
Oct 18, 2016 19.18 19.18 19.18 0 +0.09(+0.47%)
Oct 17, 2016 19.09 19.09 19.09 0 -0.06(-0.31%)
Oct 14, 2016 19.15 19.15 19.15 0 -0.01(-0.05%)
Oct 13, 2016 19.16 19.16 19.16 0 -0.04(-0.21%)
Oct 12, 2016 19.20 19.20 19.20 0 -0.01(-0.05%)
Oct 11, 2016 19.21 19.21 19.21 0 -0.26(-1.34%)
Oct 10, 2016 19.47 19.47 19.47 0 +0.02(+0.10%)
Oct 07, 2016 19.45 19.45 19.45 0 -0.05(-0.26%)
Oct 06, 2016 19.50 19.50 19.50 0 -0.03(-0.15%)
Oct 05, 2016 19.53 19.53 19.53 0 +0.09(+0.46%)
Oct 04, 2016 19.44 19.44 19.44 0 -0.05(-0.26%)
Oct 03, 2016 19.49 19.49 19.49 19.49 0 +0.09(+0.46%)
Sep 30, 2016 19.40 19.40 19.40 19.40 0 -0.14(-0.72%)
Sep 29, 2016 19.54 19.54 19.54 19.54 0 +0.08(+0.41%)
Sep 28, 2016 19.46 19.46 19.46 19.46 0 +0.14(+0.72%)
Sep 27, 2016 19.32 19.32 19.32 19.32 0 +0.00(+0.00%)
Sep 26, 2016 19.32 19.32 19.32 0 -0.18(-0.92%)
Sep 23, 2016 19.50 19.50 19.50 0 -0.10(-0.51%)
Sep 22, 2016 19.60 19.60 19.60 0 +0.12(+0.62%)
Sep 21, 2016 19.48 19.48 19.48 0 +0.18(+0.93%)
Sep 20, 2016 19.30 19.30 19.30 0 +0.02(+0.10%)
Sep 19, 2016 19.28 19.28 19.28 0 +0.06(+0.31%)
Sep 16, 2016 19.22 19.22 19.22 0 -0.09(-0.47%)
Sep 15, 2016 19.31 19.31 19.31 0 +0.17(+0.89%)
Sep 14, 2016 19.14 19.14 19.14 0 +0.00(+0.00%)
Sep 13, 2016 19.14 19.14 19.14 0 -0.27(-1.39%)
Sep 12, 2016 19.41 19.41 19.41 0 +0.23(+1.20%)
Sep 09, 2016 19.18 19.18 19.18 0 -0.41(-2.09%)
Sep 08, 2016 19.59 19.59 19.59 0 -0.05(-0.25%)
Sep 07, 2016 19.64 19.64 19.64 0 +0.00(+0.00%)
Sep 06, 2016 19.64 19.64 19.64 0 +0.02(+0.10%)
Sep 02, 2016 19.62 19.62 19.62 0 +0.09(+0.46%)
Sep 01, 2016 19.53 19.53 19.53 0 +0.05(+0.26%)
Aug 31, 2016 19.48 19.48 19.48 0 -0.05(-0.26%)
Aug 30, 2016 19.53 19.53 19.53 0 -0.04(-0.20%)
Aug 29, 2016 19.57 19.57 19.57 0 +0.07(+0.36%)
Aug 26, 2016 19.50 19.50 19.50 0 -0.01(-0.05%)
Aug 25, 2016 19.51 19.51 19.51 0 -0.02(-0.10%)
Aug 24, 2016 19.53 19.53 19.53 0 -0.13(-0.66%)
Aug 23, 2016 19.66 19.66 19.66 0 +0.02(+0.10%)
Aug 22, 2016 19.64 19.64 19.64 0 -0.01(-0.05%)
Aug 19, 2016 19.65 19.65 19.65 0 -0.05(-0.25%)
Aug 18, 2016 19.70 19.70 19.70 0 +0.06(+0.31%)
Aug 17, 2016 19.64 19.64 19.64 0 +0.02(+0.10%)
Aug 16, 2016 19.62 19.62 19.62 0 -0.13(-0.66%)
Aug 15, 2016 19.75 19.75 19.75 0 +0.06(+0.30%)
Aug 12, 2016 19.69 19.69 19.69 0 -0.02(-0.10%)
Aug 11, 2016 19.71 19.71 19.71 0 +0.12(+0.61%)
Aug 10, 2016 19.59 19.59 19.59 0 -0.01(-0.05%)
Aug 09, 2016 19.60 19.60 19.60 0 +0.02(+0.10%)
Aug 08, 2016 19.58 19.58 19.58 0 -0.03(-0.15%)
Aug 05, 2016 19.61 19.61 19.61 0 +0.21(+1.08%)
Aug 04, 2016 19.40 19.40 19.40 0 +0.01(+0.05%)
Aug 03, 2016 19.39 19.39 19.39 0 +0.03(+0.15%)
Aug 02, 2016 19.36 19.36 19.36 0 -0.09(-0.46%)
Aug 01, 2016 19.45 19.45 19.45 0 +0.01(+0.05%)
Jul 29, 2016 19.44 19.44 19.44 0 +0.01(+0.05%)
Jul 28, 2016 19.43 19.43 19.43 0 +0.01(+0.05%)
Jul 27, 2016 19.42 19.42 19.42 0 +0.00(+0.00%)
Jul 26, 2016 19.42 19.42 19.42 0 +0.06(+0.31%)
Jul 25, 2016 19.36 19.36 19.36 0 -0.03(-0.15%)
Jul 22, 2016 19.39 19.39 19.39 0 +0.11(+0.57%)
Jul 21, 2016 19.28 19.28 19.28 0 +0.02(+0.10%)
Jul 20, 2016 19.26 19.26 19.26 0 +0.12(+0.63%)
Jul 19, 2016 19.14 19.14 19.14 0 -0.04(-0.21%)
Jul 18, 2016 19.18 19.18 19.18 0 +0.03(+0.16%)
Jul 15, 2016 19.15 19.15 19.15 0 +0.00(+0.00%)
Jul 14, 2016 19.15 19.15 19.15 0 +0.07(+0.37%)
Jul 13, 2016 19.08 19.08 19.08 0 +0.00(+0.00%)
Jul 12, 2016 19.08 19.08 19.08 0 +0.14(+0.74%)
Jul 11, 2016 18.94 18.94 18.94 0 +0.08(+0.42%)
Jul 08, 2016 18.86 18.86 18.86 0 +0.25(+1.34%)
Jul 07, 2016 18.61 18.61 18.61 0 +0.03(+0.16%)
Jul 06, 2016 18.58 18.58 18.58 0 +0.08(+0.43%)
Jul 05, 2016 18.50 18.50 18.50 0 -0.20(-1.07%)
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