Invesco Charter Fund Class R5 (MF: CHTVX )

20.36 +0.04 (+0.20%)
Daily Price Updated: 4:00 PM EDT, May 10, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 29, 2012 17.41 17.41 17.41 17.41 0 +0.37(+2.17%)
Jun 28, 2012 17.04 17.04 17.04 17.04 0 -0.03(-0.18%)
Jun 27, 2012 17.07 17.07 17.07 17.07 0 +0.11(+0.65%)
Jun 26, 2012 16.96 16.96 16.96 16.96 0 +0.04(+0.24%)
Jun 25, 2012 16.92 16.92 16.92 16.92 0 -0.21(-1.23%)
Jun 22, 2012 17.13 17.13 17.13 17.13 0 +0.08(+0.47%)
Jun 21, 2012 17.05 17.05 17.05 17.05 0 -0.35(-2.01%)
Jun 20, 2012 17.40 17.40 17.40 17.40 0 -0.04(-0.23%)
Jun 19, 2012 17.44 17.44 17.44 17.44 0 +0.18(+1.04%)
Jun 18, 2012 17.26 17.26 17.26 17.26 0 +0.00(+0.00%)
Jun 15, 2012 17.26 17.26 17.26 17.26 0 +0.12(+0.70%)
Jun 14, 2012 17.14 17.14 17.14 17.14 0 +0.13(+0.76%)
Jun 13, 2012 17.01 17.01 17.01 17.01 0 -0.14(-0.82%)
Jun 12, 2012 17.15 17.15 17.15 17.15 0 +0.21(+1.24%)
Jun 11, 2012 16.94 16.94 16.94 16.94 0 -0.17(-0.99%)
Jun 08, 2012 17.11 17.11 17.11 17.11 0 +0.06(+0.35%)
Jun 07, 2012 17.05 17.05 17.05 17.05 0 -0.03(-0.18%)
Jun 06, 2012 17.08 17.08 17.08 17.08 0 +0.32(+1.91%)
Jun 05, 2012 16.76 16.76 16.76 16.76 0 +0.07(+0.42%)
Jun 04, 2012 16.69 16.69 16.69 16.69 0 +0.00(+0.00%)
Jun 01, 2012 16.69 16.69 16.69 16.69 0 -0.31(-1.82%)
May 31, 2012 17.00 17.00 17.00 17.00 0 -0.04(-0.23%)
May 30, 2012 17.04 17.04 17.04 17.04 0 -0.24(-1.39%)
May 29, 2012 17.28 17.28 17.28 17.28 0 +0.17(+0.99%)
May 25, 2012 17.11 17.11 17.11 17.11 0 +0.00(+0.00%)
May 24, 2012 17.11 17.11 17.11 17.11 0 +0.02(+0.12%)
May 23, 2012 17.09 17.09 17.09 17.09 0 -0.02(-0.12%)
May 22, 2012 17.11 17.11 17.11 17.11 0 +0.01(+0.06%)
May 21, 2012 17.10 17.10 17.10 17.10 0 +0.20(+1.18%)
May 18, 2012 16.90 16.90 16.90 16.90 0 -0.11(-0.65%)
May 17, 2012 17.01 17.01 17.01 17.01 0 -0.16(-0.93%)
May 16, 2012 17.17 17.17 17.17 17.17 0 -0.07(-0.41%)
May 15, 2012 17.24 17.24 17.24 17.24 0 -0.09(-0.52%)
May 14, 2012 17.33 17.33 17.33 17.33 0 -0.19(-1.08%)
May 11, 2012 17.52 17.52 17.52 17.52 0 -0.03(-0.17%)
May 10, 2012 17.55 17.55 17.55 17.55 0 -0.01(-0.06%)
May 09, 2012 17.56 17.56 17.56 17.56 0 -0.10(-0.57%)
May 08, 2012 17.66 17.66 17.66 17.66 0 -0.08(-0.45%)
May 07, 2012 17.74 17.74 17.74 17.74 0 -0.02(-0.11%)
May 04, 2012 17.76 17.76 17.76 17.76 0 -0.23(-1.28%)
May 03, 2012 17.99 17.99 17.99 17.99 0 -0.10(-0.55%)
May 02, 2012 18.09 18.09 18.09 18.09 0 -0.03(-0.17%)
May 01, 2012 18.12 18.12 18.12 18.12 0 +0.06(+0.33%)
Apr 30, 2012 18.06 18.06 18.06 18.06 0 -0.02(-0.11%)
Apr 27, 2012 18.08 18.08 18.08 18.08 0 +0.07(+0.39%)
Apr 26, 2012 18.01 18.01 18.01 18.01 0 +0.08(+0.45%)
Apr 25, 2012 17.93 17.93 17.93 17.93 0 +0.15(+0.84%)
Apr 24, 2012 17.78 17.78 17.78 17.78 0 +0.02(+0.11%)
Apr 23, 2012 17.76 17.76 17.76 17.76 0 -0.14(-0.78%)
Apr 20, 2012 17.90 17.90 17.90 17.90 0 +0.02(+0.11%)
Apr 19, 2012 17.88 17.88 17.88 17.88 0 -0.02(-0.11%)
Apr 18, 2012 17.90 17.90 17.90 17.90 0 -0.07(-0.39%)
Apr 17, 2012 17.97 17.97 17.97 17.97 0 +0.21(+1.18%)
Apr 16, 2012 17.76 17.76 17.76 17.76 0 +0.03(+0.17%)
Apr 14, 2012 17.73 17.73 17.73 17.73 0 +0.00(+0.00%)
Apr 13, 2012 17.73 17.73 17.73 17.73 0 -0.19(-1.06%)
Apr 12, 2012 17.92 17.92 17.92 17.92 0 +0.22(+1.24%)
Apr 11, 2012 17.70 17.70 17.70 17.70 0 +0.11(+0.63%)
Apr 10, 2012 17.59 17.59 17.59 17.59 0 -0.24(-1.35%)
Apr 09, 2012 17.83 17.83 17.83 17.83 0 -0.18(-1.00%)
Apr 05, 2012 18.01 18.01 18.01 18.01 0 -0.01(-0.06%)
Apr 04, 2012 18.02 18.02 18.02 18.02 0 -0.20(-1.10%)
Apr 03, 2012 18.22 18.22 18.22 18.22 0 -0.12(-0.65%)
Apr 02, 2012 18.34 18.34 18.34 18.34 0 +0.09(+0.49%)
Mar 30, 2012 18.25 18.25 18.25 18.25 0 +0.10(+0.55%)
Mar 29, 2012 18.15 18.15 18.15 18.15 0 -0.06(-0.33%)
Mar 28, 2012 18.21 18.21 18.21 18.21 0 -0.09(-0.49%)
Mar 27, 2012 18.30 18.30 18.30 18.30 0 -0.06(-0.33%)
Mar 26, 2012 18.36 18.36 18.36 18.36 0 +0.19(+1.05%)
Mar 23, 2012 18.17 18.17 18.17 18.17 0 +0.06(+0.33%)
Mar 22, 2012 18.11 18.11 18.11 18.11 0 -0.10(-0.55%)
Mar 21, 2012 18.21 18.21 18.21 18.21 0 -0.04(-0.22%)
Mar 20, 2012 18.25 18.25 18.25 18.25 0 -0.10(-0.54%)
Mar 19, 2012 18.35 18.35 18.35 18.35 0 +0.05(+0.27%)
Mar 16, 2012 18.30 18.30 18.30 18.30 0 +0.03(+0.16%)
Mar 15, 2012 18.27 18.27 18.27 18.27 0 +0.11(+0.61%)
Mar 14, 2012 18.16 18.16 18.16 18.16 0 -0.03(-0.16%)
Mar 13, 2012 18.19 18.19 18.19 18.19 0 +0.25(+1.39%)
Mar 12, 2012 17.94 17.94 17.94 17.94 0 -0.03(-0.17%)
Mar 09, 2012 17.97 17.97 17.97 17.97 0 +0.06(+0.34%)
Mar 08, 2012 17.91 17.91 17.91 17.91 0 +0.20(+1.13%)
Mar 07, 2012 17.71 17.71 17.71 17.71 0 +0.14(+0.80%)
Mar 06, 2012 17.57 17.57 17.57 17.57 0 -0.28(-1.57%)
Mar 05, 2012 17.85 17.85 17.85 17.85 0 -0.09(-0.50%)
Mar 02, 2012 17.94 17.94 17.94 17.94 0 -0.08(-0.44%)
Mar 01, 2012 18.02 18.02 18.02 18.02 0 +0.14(+0.78%)
Feb 29, 2012 17.88 17.88 17.88 17.88 0 -0.11(-0.61%)
Feb 28, 2012 17.99 17.99 17.99 17.99 0 +0.02(+0.11%)
Feb 27, 2012 17.97 17.97 17.97 17.97 0 +0.00(+0.00%)
Feb 24, 2012 17.97 17.97 17.97 17.97 0 +0.02(+0.11%)
Feb 23, 2012 17.95 17.95 17.95 17.95 0 +0.07(+0.39%)
Feb 22, 2012 17.88 17.88 17.88 17.88 0 -0.06(-0.33%)
Feb 21, 2012 17.94 17.94 17.94 17.94 0 -0.03(-0.17%)
Feb 17, 2012 17.97 17.97 17.97 17.97 0 +0.01(+0.06%)
Feb 16, 2012 17.96 17.96 17.96 17.96 0 +0.19(+1.07%)
Feb 15, 2012 17.77 17.77 17.77 17.77 0 -0.02(-0.11%)
Feb 14, 2012 17.79 17.79 17.79 17.79 0 -0.04(-0.22%)
Feb 13, 2012 17.83 17.83 17.74 17.83 0 +0.09(+0.51%)
Feb 10, 2012 17.74 17.74 17.74 17.74 0 -0.15(-0.84%)
Feb 09, 2012 17.89 17.89 17.89 17.89 0 +0.04(+0.22%)
Feb 08, 2012 17.85 17.85 17.85 17.85 0 +0.01(+0.06%)
Feb 07, 2012 17.84 17.84 17.84 17.84 0 +0.03(+0.17%)
Feb 06, 2012 17.81 17.81 17.81 17.81 0 +0.01(+0.06%)
Feb 03, 2012 17.80 17.80 17.80 17.80 0 +0.26(+1.48%)
Feb 02, 2012 17.54 17.54 17.54 17.54 0 +0.03(+0.17%)
Feb 01, 2012 17.51 17.51 17.51 17.51 0 +0.17(+0.98%)
Jan 31, 2012 17.37 17.34 17.34 17.34 0 -0.03(-0.17%)
Jan 30, 2012 17.37 17.37 17.37 17.37 0 -0.05(-0.29%)
Jan 27, 2012 17.42 17.42 17.42 17.42 0 +0.01(+0.06%)
Jan 26, 2012 17.41 17.41 17.41 17.41 0 -0.10(-0.57%)
Jan 25, 2012 17.51 17.51 17.51 17.51 0 +0.11(+0.63%)
Jan 24, 2012 17.40 17.40 17.40 17.40 0 -0.01(-0.06%)
Jan 23, 2012 17.41 17.41 17.41 17.41 0 +0.02(+0.12%)
Jan 20, 2012 17.39 17.39 17.39 17.39 0 +0.01(+0.06%)
Jan 19, 2012 17.38 17.38 17.38 17.38 0 +0.12(+0.70%)
Jan 18, 2012 17.26 17.26 17.26 17.26 0 +0.23(+1.35%)
Jan 17, 2012 17.03 17.03 17.03 17.03 0 +0.10(+0.59%)
Jan 13, 2012 16.93 16.93 16.93 16.93 0 -0.11(-0.65%)
Jan 12, 2012 17.04 17.04 17.04 17.04 0 +0.05(+0.29%)
Jan 11, 2012 16.99 16.99 16.99 16.99 0 -0.03(-0.18%)
Jan 10, 2012 17.02 17.02 17.02 17.02 0 +0.14(+0.83%)
Jan 09, 2012 16.88 16.88 16.88 16.88 0 +0.06(+0.36%)
Jan 06, 2012 16.82 16.82 16.82 16.82 0 +0.00(+0.00%)
Jan 05, 2012 16.82 16.82 16.82 16.82 0 +0.01(+0.06%)
Jan 04, 2012 16.81 16.81 16.81 16.81 0 +0.32(+1.94%)
Dec 30, 2011 16.49 16.49 16.49 16.49 0 -0.02(-0.12%)
Dec 29, 2011 16.51 16.51 16.37 16.51 0 -0.05(-0.30%)
Dec 27, 2011 16.56 16.56 16.56 16.56 0 -0.01(-0.06%)
Dec 23, 2011 16.57 16.57 16.57 16.57 0 +0.22(+1.35%)
Dec 21, 2011 16.35 16.35 16.35 16.35 0 +0.00(+0.00%)
Dec 20, 2011 16.35 16.35 15.90 16.35 0 +0.45(+2.83%)
Dec 19, 2011 15.90 15.90 15.90 15.90 0 -0.20(-1.24%)
Dec 16, 2011 16.04 16.10 16.10 16.10 0 +0.06(+0.37%)
Dec 15, 2011 16.02 16.04 16.02 16.04 0 +0.02(+0.12%)
Dec 14, 2011 16.20 16.02 16.02 16.02 0 -0.18(-1.11%)
Dec 13, 2011 16.37 16.20 16.20 16.20 0 -0.17(-1.04%)
Dec 12, 2011 16.37 16.37 16.37 16.37 0 -0.26(-1.56%)
Dec 09, 2011 16.63 16.63 16.63 16.63 0 +0.12(+0.73%)
Dec 08, 2011 16.51 16.51 16.51 0 -0.36(-2.13%)
Dec 07, 2011 16.87 16.87 16.87 16.87 0 +0.00(+0.00%)
Dec 06, 2011 16.87 16.87 16.87 16.87 0 -0.02(-0.12%)
Dec 05, 2011 16.89 16.89 16.89 16.89 0 +0.20(+1.20%)
Dec 02, 2011 16.69 16.69 16.69 16.69 0 -0.06(-0.36%)
Dec 01, 2011 16.75 16.75 16.75 16.75 0 -0.05(-0.30%)
Nov 30, 2011 16.80 16.80 16.80 16.80 0 +0.64(+3.96%)
Nov 29, 2011 16.16 16.16 16.16 16.16 0 +0.03(+0.19%)
Nov 28, 2011 16.13 16.13 16.13 16.13 0 +0.43(+2.74%)
Nov 25, 2011 15.70 15.70 15.70 15.70 0 -0.06(-0.38%)
Nov 23, 2011 16.08 15.76 15.76 15.76 0 -0.32(-1.99%)
Nov 22, 2011 16.08 16.08 16.08 16.08 0 -0.08(-0.50%)
Nov 21, 2011 16.16 16.16 16.16 16.16 0 -0.30(-1.82%)
Nov 18, 2011 16.46 16.46 16.46 16.46 0 -0.02(-0.12%)
Nov 17, 2011 16.48 16.48 16.48 16.48 0 -0.30(-1.79%)
Nov 16, 2011 16.78 16.78 16.78 16.78 0 -0.22(-1.29%)
Nov 15, 2011 17.00 17.00 17.00 17.00 0 +0.05(+0.29%)
Nov 14, 2011 16.95 16.95 16.95 16.95 0 -0.14(-0.82%)
Nov 11, 2011 17.09 17.09 17.09 17.09 0 +0.30(+1.79%)
Nov 10, 2011 16.79 16.79 16.79 16.79 0 +0.17(+1.02%)
Nov 09, 2011 16.62 16.62 16.62 16.62 0 -0.60(-3.48%)
Nov 08, 2011 17.22 17.22 17.22 17.22 0 +0.20(+1.18%)
Nov 07, 2011 17.02 17.02 17.02 17.02 0 +0.11(+0.65%)
Nov 04, 2011 16.91 16.91 16.91 16.91 0 -0.10(-0.59%)
Nov 03, 2011 17.01 17.01 17.01 17.01 0 +0.34(+2.04%)
Nov 02, 2011 16.67 16.67 16.67 16.67 0 +0.26(+1.58%)
Nov 01, 2011 16.41 16.41 16.41 16.41 0 -0.46(-2.73%)
Oct 31, 2011 16.87 16.87 16.87 16.87 0 -0.40(-2.32%)
Oct 28, 2011 17.27 17.27 17.27 17.27 0 +0.00(+0.00%)
Oct 27, 2011 17.27 17.27 17.27 17.27 0 +0.51(+3.04%)
Oct 26, 2011 16.76 16.76 16.76 16.76 0 +0.19(+1.15%)
Oct 25, 2011 16.57 16.57 16.57 16.57 0 -0.27(-1.60%)
Oct 24, 2011 16.84 16.84 16.84 16.84 0 +0.21(+1.26%)
Oct 21, 2011 16.63 16.63 16.63 16.63 0 +0.27(+1.65%)
Oct 20, 2011 16.36 16.36 16.36 16.36 0 +0.03(+0.18%)
Oct 19, 2011 16.33 16.33 16.33 16.33 0 -0.18(-1.09%)
Oct 18, 2011 16.51 16.51 16.51 16.51 0 +0.32(+1.98%)
Oct 17, 2011 16.19 16.19 16.19 16.19 0 -0.30(-1.82%)
Oct 14, 2011 16.49 16.49 16.49 16.49 0 +0.22(+1.35%)
Oct 13, 2011 16.27 16.27 16.27 16.27 0 -0.04(-0.25%)
Oct 12, 2011 16.31 16.31 16.31 16.31 0 +0.15(+0.93%)
Oct 11, 2011 16.16 16.16 16.16 16.16 0 -0.03(-0.19%)
Oct 10, 2011 16.19 16.19 16.19 16.19 0 +0.44(+2.79%)
Oct 07, 2011 15.75 15.75 15.75 15.75 0 -0.13(-0.82%)
Oct 06, 2011 15.88 15.88 15.88 15.88 0 +0.28(+1.79%)
Oct 05, 2011 15.60 15.60 15.60 15.60 0 +0.59(+3.93%)
Oct 03, 2011 15.01 15.01 15.01 15.01 0 -0.37(-2.41%)
Sep 30, 2011 15.38 15.38 15.38 15.38 0 -0.35(-2.23%)
Sep 29, 2011 15.73 15.73 15.73 15.73 0 +0.15(+0.96%)
Sep 28, 2011 15.58 15.58 15.58 15.58 0 -0.27(-1.70%)
Sep 27, 2011 15.85 15.85 15.85 15.85 0 +0.16(+1.02%)
Sep 26, 2011 15.69 15.69 15.69 15.69 0 +0.32(+2.08%)
Sep 23, 2011 15.37 15.37 15.37 15.37 0 +0.08(+0.52%)
Sep 22, 2011 15.29 15.29 15.29 15.29 0 -0.47(-2.98%)
Sep 21, 2011 15.76 15.76 15.76 15.76 0 -0.43(-2.66%)
Sep 20, 2011 16.19 16.19 16.19 16.19 0 -0.05(-0.31%)
Sep 19, 2011 16.24 16.24 16.24 16.24 0 -0.21(-1.28%)
Sep 16, 2011 16.45 16.45 16.45 16.45 0 +0.01(+0.06%)
Sep 15, 2011 16.20 16.44 16.44 16.44 0 +0.24(+1.48%)
Sep 14, 2011 16.20 16.20 15.99 16.20 0 +0.21(+1.31%)
Sep 13, 2011 15.99 15.99 15.99 15.99 0 +0.10(+0.65%)
Sep 12, 2011 15.83 15.89 15.89 15.89 0 +0.06(+0.36%)
Sep 09, 2011 15.83 15.83 15.83 15.83 0 -0.41(-2.52%)
Sep 08, 2011 16.24 16.24 16.24 16.24 0 -0.13(-0.79%)
Sep 07, 2011 16.37 16.37 16.37 16.37 0 +0.46(+2.89%)
Sep 06, 2011 15.91 15.91 15.91 15.91 0 -0.16(-1.00%)
Sep 02, 2011 16.07 16.07 16.07 16.07 0 -0.40(-2.43%)
Sep 01, 2011 16.47 16.47 16.47 16.47 0 -0.13(-0.78%)
Aug 31, 2011 16.60 16.60 16.60 16.60 0 +0.12(+0.73%)
Aug 30, 2011 16.48 16.48 16.48 16.48 0 +0.01(+0.06%)
Aug 29, 2011 16.47 16.47 16.47 16.47 0 +0.42(+2.62%)
Aug 26, 2011 16.05 16.05 16.05 16.05 0 +0.23(+1.45%)
Aug 25, 2011 15.82 15.82 15.82 15.82 0 -0.25(-1.56%)
Aug 24, 2011 16.07 16.07 16.07 16.07 0 +0.18(+1.13%)
Aug 23, 2011 15.89 15.89 15.89 15.89 0 +0.44(+2.85%)
Aug 22, 2011 15.45 15.45 15.45 15.45 0 +0.03(+0.19%)
Aug 19, 2011 15.42 15.42 15.42 15.42 0 -0.20(-1.28%)
Aug 18, 2011 15.62 15.62 15.62 15.62 0 -0.66(-4.05%)
Aug 17, 2011 16.28 16.28 16.28 16.28 0 +0.03(+0.18%)
Aug 16, 2011 16.25 16.25 16.25 16.25 0 -0.12(-0.73%)
Aug 15, 2011 16.37 16.37 16.37 16.37 0 +0.33(+2.06%)
Aug 12, 2011 16.04 16.04 16.04 16.04 0 +0.07(+0.44%)
Aug 11, 2011 15.97 15.97 15.97 15.97 0 +0.66(+4.31%)
Aug 10, 2011 15.31 15.31 15.31 15.31 0 -0.61(-3.83%)
Aug 09, 2011 15.33 15.92 15.92 15.92 0 +0.59(+3.85%)
Aug 08, 2011 15.33 15.33 15.33 15.33 0 -0.89(-5.49%)
Aug 05, 2011 16.22 16.22 16.22 16.22 0 -0.05(-0.31%)
Aug 04, 2011 16.27 16.27 16.27 16.27 0 -0.66(-3.90%)
Aug 03, 2011 16.93 16.93 16.93 16.93 0 +0.06(+0.36%)
Aug 02, 2011 16.87 16.87 16.87 16.87 0 -0.38(-2.20%)
Aug 01, 2011 17.25 17.25 17.25 17.25 0 -0.15(-0.86%)
Jul 29, 2011 17.40 17.40 17.40 17.40 0 -0.08(-0.46%)
Jul 28, 2011 17.48 17.48 17.48 17.48 0 -0.01(-0.06%)
Jul 27, 2011 17.49 17.49 17.49 17.49 0 -0.31(-1.74%)
Jul 26, 2011 17.80 17.80 17.80 17.80 0 -0.01(-0.06%)
Jul 25, 2011 17.81 17.81 17.81 17.81 0 -0.07(-0.39%)
Jul 22, 2011 17.88 17.88 17.88 17.88 0 +0.01(+0.06%)
Jul 21, 2011 17.87 17.87 17.87 17.87 0 +0.23(+1.30%)
Jul 20, 2011 17.64 17.64 17.64 17.64 0 +0.00(+0.00%)
Jul 19, 2011 17.64 17.64 17.64 17.64 0 +0.23(+1.32%)
Jul 18, 2011 17.41 17.41 17.41 17.41 0 -0.13(-0.74%)
Jul 15, 2011 17.54 17.54 17.54 17.54 0 +0.04(+0.23%)
Jul 14, 2011 17.50 17.50 17.50 17.50 0 -0.16(-0.91%)
Jul 13, 2011 17.66 17.66 17.66 17.66 0 +0.07(+0.40%)
Jul 12, 2011 17.59 17.59 17.59 17.59 0 -0.04(-0.23%)
Jul 11, 2011 17.63 17.63 17.63 17.63 0 -0.32(-1.78%)
Jul 08, 2011 17.95 17.95 17.95 17.95 0 -0.13(-0.72%)
Jul 07, 2011 18.08 18.08 18.08 18.08 0 +0.18(+1.01%)
Jul 06, 2011 17.90 17.90 17.90 17.90 0 +0.00(+0.00%)
Jul 05, 2011 17.90 17.90 17.90 17.90 0 -0.07(-0.39%)
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