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Invesco Charter Fund Class R5 (MF: CHTVX )

20.56 +0.08 (+0.39%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2019 18.18 18.18 0 +0.00(+0.00%)
Jun 28, 2019 18.18 18.18 0 +0.08(+0.44%)
Jun 27, 2019 18.10 18.10 0 +0.08(+0.44%)
Jun 26, 2019 18.02 18.02 0 -0.04(-0.22%)
Jun 25, 2019 18.06 18.06 0 -0.14(-0.77%)
Jun 24, 2019 18.20 18.20 0 -0.03(-0.16%)
Jun 22, 2019 18.23 18.23 0 +0.00(+0.00%)
Jun 21, 2019 18.23 18.23 0 -0.02(-0.11%)
Jun 20, 2019 18.25 18.25 0 +0.11(+0.61%)
Jun 19, 2019 18.14 18.14 0 +0.08(+0.44%)
Jun 18, 2019 18.06 18.06 0 +0.23(+1.29%)
Jun 17, 2019 17.83 17.83 0 -0.03(-0.17%)
Jun 15, 2019 17.86 17.86 0 +0.00(+0.00%)
Jun 14, 2019 17.86 17.86 0 -0.06(-0.33%)
Jun 13, 2019 17.92 17.92 0 +0.06(+0.34%)
Jun 12, 2019 17.86 17.86 0 -0.04(-0.22%)
Jun 11, 2019 17.90 17.90 0 -0.04(-0.22%)
Jun 10, 2019 17.94 17.94 0 +0.08(+0.45%)
Jun 08, 2019 17.86 17.86 0 +0.00(+0.00%)
Jun 07, 2019 17.86 17.86 0 +0.19(+1.08%)
Jun 06, 2019 17.67 17.67 0 +0.06(+0.34%)
Jun 05, 2019 17.61 17.61 0 +0.15(+0.86%)
Jun 04, 2019 17.46 17.46 0 +0.38(+2.22%)
Jun 03, 2019 17.08 17.08 0 -0.07(-0.41%)
Jun 01, 2019 17.15 17.15 0 +0.00(+0.00%)
May 31, 2019 17.15 17.15 0 -0.21(-1.21%)
May 30, 2019 17.36 17.36 0 +0.04(+0.23%)
May 29, 2019 17.32 17.32 0 -0.10(-0.57%)
May 28, 2019 17.42 17.42 0 -0.13(-0.74%)
May 25, 2019 17.55 17.55 0 +0.00(+0.00%)
May 24, 2019 17.55 17.55 0 +0.03(+0.17%)
May 23, 2019 17.52 17.52 0 -0.22(-1.24%)
May 22, 2019 17.74 17.74 0 -0.04(-0.22%)
May 21, 2019 17.78 17.78 0 +0.15(+0.85%)
May 20, 2019 17.63 17.63 0 -0.11(-0.62%)
May 18, 2019 17.74 17.74 0 +0.00(+0.00%)
May 17, 2019 17.74 17.74 0 -0.12(-0.67%)
May 16, 2019 17.86 17.86 0 +0.16(+0.90%)
May 15, 2019 17.70 17.70 0 +0.13(+0.74%)
May 14, 2019 17.57 17.57 0 +0.15(+0.86%)
May 13, 2019 17.42 17.42 0 -0.45(-2.52%)
May 11, 2019 17.87 17.87 0 +0.00(+0.00%)
May 10, 2019 17.87 17.87 0 +0.09(+0.51%)
May 09, 2019 17.78 17.78 0 -0.01(-0.06%)
May 08, 2019 17.79 17.79 0 -0.03(-0.17%)
May 07, 2019 17.82 17.82 0 -0.30(-1.66%)
May 06, 2019 18.12 18.12 0 -0.06(-0.33%)
May 04, 2019 18.18 18.18 0 +0.13(+0.72%)
May 03, 2019 18.05 18.05 0 -0.09(-0.50%)
May 02, 2019 18.14 18.14 0 -0.20(-1.09%)
May 01, 2019 18.34 18.34 0 +0.02(+0.11%)
Apr 30, 2019 18.32 18.32 0 +0.03(+0.16%)
Apr 27, 2019 18.29 18.29 0 +0.10(+0.55%)
Apr 26, 2019 18.19 18.19 0 +0.02(+0.11%)
Apr 25, 2019 18.17 18.17 0 -0.01(-0.06%)
Apr 24, 2019 18.18 18.18 0 +0.20(+1.11%)
Apr 23, 2019 17.98 17.98 0 +0.02(+0.11%)
Apr 18, 2019 17.96 17.96 17.96 17.96 0 +0.05(+0.28%)
Apr 17, 2019 17.91 17.91 0 -0.03(-0.17%)
Apr 16, 2019 17.94 17.94 0 +0.03(+0.17%)
Apr 15, 2019 17.91 17.91 0 -0.01(-0.06%)
Apr 13, 2019 17.92 17.92 17.92 0 +0.12(+0.67%)
Apr 12, 2019 17.80 17.80 0 -0.02(-0.11%)
Apr 11, 2019 17.82 17.82 0 +0.06(+0.34%)
Apr 10, 2019 17.76 17.76 0 -0.12(-0.67%)
Apr 09, 2019 17.88 17.88 0 +0.03(+0.17%)
Apr 06, 2019 17.85 17.85 0 +0.07(+0.39%)
Apr 05, 2019 17.78 17.78 0 +0.04(+0.23%)
Apr 04, 2019 17.74 17.74 0 +0.05(+0.28%)
Apr 03, 2019 17.69 17.69 0 +0.00(+0.00%)
Apr 02, 2019 17.69 17.69 0 +0.25(+1.43%)
Mar 30, 2019 17.44 17.44 0 +0.10(+0.58%)
Mar 29, 2019 17.34 17.34 0 +0.05(+0.29%)
Mar 28, 2019 17.29 17.29 0 -0.10(-0.58%)
Mar 27, 2019 17.39 17.39 0 +0.09(+0.52%)
Mar 26, 2019 17.30 17.30 0 +0.01(+0.06%)
Mar 25, 2019 17.29 17.29 0 -0.38(-2.15%)
Mar 22, 2019 17.67 17.67 0 +0.08(+0.45%)
Mar 15, 2019 17.59 17.59 17.59 0 +0.10(+0.57%)
Mar 13, 2019 17.49 17.49 17.49 0 +0.13(+0.75%)
Mar 12, 2019 17.36 17.36 0 +0.31(+1.82%)
Mar 08, 2019 17.05 17.05 17.05 0 -0.05(-0.29%)
Mar 07, 2019 17.10 17.10 0 -0.15(-0.87%)
Mar 06, 2019 17.25 17.25 0 -0.11(-0.63%)
Mar 05, 2019 17.36 17.36 0 +0.00(+0.00%)
Mar 04, 2019 17.36 17.36 0 -0.10(-0.57%)
Mar 01, 2019 17.46 17.46 0 +0.13(+0.75%)
Feb 28, 2019 17.33 17.33 0 -0.06(-0.35%)
Feb 27, 2019 17.39 17.39 0 -0.02(-0.11%)
Feb 26, 2019 17.41 17.41 0 +0.01(+0.06%)
Feb 25, 2019 17.40 17.40 0 +0.01(+0.06%)
Feb 22, 2019 17.39 17.39 0 +0.12(+0.69%)
Feb 21, 2019 17.27 17.27 0 -0.09(-0.52%)
Feb 20, 2019 17.36 17.36 0 +0.02(+0.12%)
Feb 19, 2019 17.34 17.34 0 +0.01(+0.06%)
Feb 15, 2019 17.33 17.33 0 +0.22(+1.29%)
Feb 14, 2019 17.11 17.11 0 -0.04(-0.23%)
Feb 13, 2019 17.15 17.15 0 +0.09(+0.53%)
Feb 12, 2019 17.06 17.06 0 +0.20(+1.19%)
Feb 11, 2019 16.86 16.86 0 +0.03(+0.18%)
Feb 08, 2019 16.83 16.83 0 -0.01(-0.06%)
Feb 07, 2019 16.84 16.84 0 -0.15(-0.88%)
Feb 06, 2019 16.99 16.99 0 -0.05(-0.29%)
Feb 05, 2019 17.04 17.04 0 +0.08(+0.47%)
Feb 04, 2019 16.96 16.96 0 +0.10(+0.59%)
Feb 01, 2019 16.86 16.86 0 +0.06(+0.36%)
Jan 31, 2019 16.80 16.80 0 +0.14(+0.84%)
Jan 30, 2019 16.66 16.66 0 +0.23(+1.40%)
Jan 29, 2019 16.43 16.43 0 -0.01(-0.06%)
Jan 28, 2019 16.44 16.44 0 -0.13(-0.78%)
Jan 25, 2019 16.57 16.57 0 +0.15(+0.91%)
Jan 24, 2019 16.42 16.42 0 +0.04(+0.24%)
Jan 23, 2019 16.38 16.38 0 +0.05(+0.31%)
Jan 22, 2019 16.33 16.33 0 -0.27(-1.63%)
Jan 18, 2019 16.60 16.60 0 +0.41(+2.53%)
Jan 16, 2019 16.19 16.19 0 +0.06(+0.37%)
Jan 15, 2019 16.13 16.13 0 +0.17(+1.07%)
Jan 14, 2019 15.96 15.96 0 -0.08(-0.50%)
Jan 11, 2019 16.04 16.04 0 +0.04(+0.25%)
Jan 09, 2019 16.00 16.00 16.00 0 +0.13(+0.82%)
Jan 08, 2019 15.87 15.87 0 +0.16(+1.02%)
Jan 07, 2019 15.71 15.71 0 +0.10(+0.64%)
Jan 04, 2019 15.61 15.61 0 +0.51(+3.38%)
Jan 03, 2019 15.10 15.10 0 -0.29(-1.88%)
Jan 02, 2019 15.39 15.39 0 +0.01(+0.07%)
Dec 31, 2018 15.38 15.38 0 +0.12(+0.79%)
Dec 28, 2018 15.26 15.26 0 -0.02(-0.13%)
Dec 27, 2018 15.28 15.28 0 +0.13(+0.86%)
Dec 26, 2018 15.15 15.15 0 +0.67(+4.63%)
Dec 24, 2018 14.48 14.48 0 -1.19(-7.59%)
Dec 18, 2018 15.67 15.67 15.67 0 -0.04(-0.25%)
Dec 17, 2018 15.71 15.71 0 -2.39(-13.20%)
Dec 14, 2018 18.10 18.10 0 +0.00(+0.00%)
Dec 13, 2018 18.10 18.10 0 -0.07(-0.39%)
Dec 12, 2018 18.17 18.17 0 +0.12(+0.66%)
Dec 11, 2018 18.05 18.05 0 -0.01(-0.06%)
Dec 10, 2018 18.06 18.06 0 -0.02(-0.11%)
Dec 07, 2018 18.08 18.08 0 -0.40(-2.16%)
Dec 06, 2018 18.48 18.48 0 -0.05(-0.27%)
Dec 04, 2018 18.53 18.53 0 -0.61(-3.19%)
Dec 03, 2018 19.14 19.14 0 +0.18(+0.95%)
Nov 30, 2018 18.96 18.96 0 +0.17(+0.90%)
Nov 29, 2018 18.79 18.79 0 -0.03(-0.16%)
Nov 28, 2018 18.82 18.82 0 +0.37(+2.01%)
Nov 27, 2018 18.45 18.45 0 +0.00(+0.00%)
Nov 26, 2018 18.45 18.45 0 +0.28(+1.54%)
Nov 23, 2018 18.17 18.17 0 -0.09(-0.49%)
Nov 21, 2018 18.26 18.26 0 +0.13(+0.72%)
Nov 20, 2018 18.13 18.13 0 -0.28(-1.52%)
Nov 19, 2018 18.41 18.41 0 -0.32(-1.71%)
Nov 16, 2018 18.73 18.73 0 +0.06(+0.32%)
Nov 15, 2018 18.67 18.67 0 +0.22(+1.19%)
Nov 14, 2018 18.45 18.45 0 -0.08(-0.43%)
Nov 13, 2018 18.53 18.53 0 +0.02(+0.11%)
Nov 12, 2018 18.51 18.51 0 -0.32(-1.70%)
Nov 09, 2018 18.83 18.83 0 -0.17(-0.89%)
Nov 08, 2018 19.00 19.00 0 -0.09(-0.47%)
Nov 07, 2018 19.09 19.09 0 +0.39(+2.09%)
Nov 06, 2018 18.70 18.70 0 +0.11(+0.59%)
Nov 05, 2018 18.59 18.59 0 +0.08(+0.43%)
Nov 02, 2018 18.51 18.51 0 -0.06(-0.32%)
Nov 01, 2018 18.57 18.57 0 +0.23(+1.25%)
Oct 31, 2018 18.34 18.34 0 +0.19(+1.05%)
Oct 30, 2018 18.15 18.15 0 +0.27(+1.51%)
Oct 29, 2018 17.88 17.88 0 -0.12(-0.67%)
Oct 26, 2018 18.00 18.00 0 -0.24(-1.32%)
Oct 25, 2018 18.24 18.24 0 +0.36(+2.01%)
Oct 24, 2018 17.88 17.88 0 -0.58(-3.14%)
Oct 23, 2018 18.46 18.46 0 -0.09(-0.49%)
Oct 22, 2018 18.55 18.55 0 -0.09(-0.48%)
Oct 19, 2018 18.64 18.64 0 -0.05(-0.27%)
Oct 18, 2018 18.69 18.69 0 -0.30(-1.58%)
Oct 17, 2018 18.99 18.99 0 -0.03(-0.16%)
Oct 16, 2018 19.02 19.02 0 +0.40(+2.15%)
Oct 15, 2018 18.62 18.62 0 -0.09(-0.48%)
Oct 12, 2018 18.71 18.71 0 +0.21(+1.14%)
Oct 11, 2018 18.50 18.50 0 -0.30(-1.60%)
Oct 10, 2018 18.80 18.80 0 -0.64(-3.29%)
Oct 09, 2018 19.44 19.44 0 -0.05(-0.26%)
Oct 08, 2018 19.49 19.49 0 -0.03(-0.15%)
Oct 05, 2018 19.52 19.52 0 -0.14(-0.71%)
Oct 04, 2018 19.66 19.66 0 -0.21(-1.06%)
Oct 03, 2018 19.87 19.87 0 +0.01(+0.05%)
Oct 02, 2018 19.86 19.86 0 -0.06(-0.30%)
Oct 01, 2018 19.92 19.92 0 +0.05(+0.25%)
Sep 28, 2018 19.87 19.87 0 -0.03(-0.15%)
Sep 27, 2018 19.90 19.90 0 +0.01(+0.05%)
Sep 26, 2018 19.89 19.89 0 -0.03(-0.15%)
Sep 25, 2018 19.92 19.92 0 -0.05(-0.25%)
Sep 24, 2018 19.97 19.97 0 -0.12(-0.60%)
Sep 21, 2018 20.09 20.09 0 +0.00(+0.00%)
Sep 20, 2018 20.09 20.09 0 +0.18(+0.90%)
Sep 19, 2018 19.91 19.91 0 +0.06(+0.30%)
Sep 18, 2018 19.85 19.85 0 +0.10(+0.51%)
Sep 17, 2018 19.75 19.75 0 -0.11(-0.55%)
Sep 14, 2018 19.86 19.86 0 +0.03(+0.15%)
Sep 13, 2018 19.83 19.83 0 +0.13(+0.66%)
Sep 12, 2018 19.70 19.70 0 +0.02(+0.10%)
Sep 11, 2018 19.68 19.68 0 +0.08(+0.41%)
Sep 10, 2018 19.60 19.60 0 +0.05(+0.26%)
Sep 07, 2018 19.55 19.55 0 -0.03(-0.15%)
Sep 06, 2018 19.58 19.58 0 -0.07(-0.36%)
Sep 05, 2018 19.65 19.65 0 -0.07(-0.35%)
Sep 04, 2018 19.72 19.72 0 -0.13(-0.65%)
Aug 31, 2018 19.85 19.85 19.85 0 -0.02(-0.10%)
Aug 30, 2018 19.87 19.87 0 -0.10(-0.50%)
Aug 29, 2018 19.97 19.97 0 +0.09(+0.45%)
Aug 28, 2018 19.88 19.88 0 -0.01(-0.05%)
Aug 27, 2018 19.89 19.89 0 +0.16(+0.81%)
Aug 24, 2018 19.73 19.73 0 +0.13(+0.66%)
Aug 23, 2018 19.60 19.60 0 -0.07(-0.36%)
Aug 22, 2018 19.67 19.67 0 -0.01(-0.05%)
Aug 21, 2018 19.68 19.68 0 +0.07(+0.36%)
Aug 20, 2018 19.61 19.61 0 +0.08(+0.41%)
Aug 17, 2018 19.53 19.53 0 +0.08(+0.41%)
Aug 16, 2018 19.45 19.45 0 +0.11(+0.57%)
Aug 15, 2018 19.34 19.34 0 -0.17(-0.87%)
Aug 14, 2018 19.51 19.51 0 +0.10(+0.52%)
Aug 13, 2018 19.41 19.41 0 -0.08(-0.41%)
Aug 10, 2018 19.49 19.49 0 -0.15(-0.76%)
Aug 09, 2018 19.64 19.64 0 -0.03(-0.15%)
Aug 08, 2018 19.67 19.67 0 -0.04(-0.20%)
Aug 07, 2018 19.71 19.71 0 +0.04(+0.20%)
Aug 06, 2018 19.67 19.67 0 +0.07(+0.36%)
Aug 03, 2018 19.60 19.60 0 +0.05(+0.26%)
Aug 02, 2018 19.55 19.55 0 +0.00(+0.00%)
Aug 01, 2018 19.55 19.55 0 -0.08(-0.41%)
Jul 31, 2018 19.63 19.63 19.63 19.63 0 +0.10(+0.51%)
Jul 30, 2018 19.53 19.53 19.53 19.53 0 -0.11(-0.56%)
Jul 27, 2018 19.64 19.64 0 -0.08(-0.41%)
Jul 26, 2018 19.72 19.72 0 -0.05(-0.25%)
Jul 25, 2018 19.77 19.77 0 +0.21(+1.07%)
Jul 24, 2018 19.56 19.56 0 +0.07(+0.36%)
Jul 23, 2018 19.49 19.49 0 +0.00(+0.00%)
Jul 20, 2018 19.49 19.49 0 +0.00(+0.00%)
Jul 19, 2018 19.49 19.49 0 -0.08(-0.41%)
Jul 18, 2018 19.57 19.57 0 +0.07(+0.36%)
Jul 17, 2018 19.50 19.50 0 +0.09(+0.46%)
Jul 16, 2018 19.41 19.41 0 -0.05(-0.26%)
Jul 13, 2018 19.46 19.46 0 +0.04(+0.21%)
Jul 12, 2018 19.42 19.42 0 +0.20(+1.04%)
Jul 11, 2018 19.22 19.22 0 -0.14(-0.72%)
Jul 10, 2018 19.36 19.36 0 +0.05(+0.26%)
Jul 09, 2018 19.31 19.31 0 +0.18(+0.94%)
Jul 06, 2018 19.13 19.13 0 +0.21(+1.11%)
Jul 05, 2018 18.92 18.92 0 +0.16(+0.85%)
Jul 03, 2018 18.76 18.76 0 -0.08(-0.42%)
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