Invesco Charter Fund Class R5 (MF: CHTVX )

19.80 +0.24 (+1.23%)
Daily Price Updated: 4:00 PM EDT, Apr 26, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2010 14.24 14.24 14.24 14.24 0 -0.10(-0.70%)
Jun 29, 2010 14.34 14.34 14.34 14.34 0 -0.42(-2.85%)
Jun 25, 2010 14.76 14.76 14.76 14.76 0 +0.07(+0.48%)
Jun 24, 2010 14.69 14.69 14.69 14.69 0 -0.22(-1.48%)
Jun 23, 2010 14.91 14.91 14.91 14.91 0 -0.01(-0.07%)
Jun 22, 2010 14.92 14.92 14.92 14.92 0 -0.22(-1.45%)
Jun 21, 2010 15.14 15.14 15.14 15.14 0 -0.06(-0.39%)
Jun 18, 2010 15.20 15.20 15.20 15.20 0 +0.03(+0.20%)
Jun 17, 2010 15.17 15.17 15.17 15.17 0 +0.05(+0.33%)
Jun 16, 2010 15.12 15.12 15.12 15.12 0 -0.04(-0.26%)
Jun 15, 2010 15.16 15.16 15.16 15.16 0 +0.32(+2.16%)
Jun 14, 2010 14.84 14.84 14.84 14.84 0 -0.03(-0.20%)
Jun 11, 2010 14.77 14.87 14.87 14.87 0 +0.10(+0.68%)
Jun 10, 2010 14.41 14.77 14.77 14.77 0 +0.36(+2.50%)
Jun 09, 2010 14.48 14.41 14.41 14.41 0 -0.07(-0.48%)
Jun 08, 2010 14.48 14.48 14.48 14.48 0 +0.09(+0.63%)
Jun 07, 2010 14.39 14.39 14.39 14.39 0 -0.19(-1.30%)
Jun 04, 2010 14.58 14.58 14.58 14.58 0 -0.46(-3.06%)
Jun 03, 2010 15.04 15.04 15.04 15.04 0 +0.06(+0.40%)
Jun 02, 2010 14.98 14.98 14.98 14.98 0 +0.32(+2.18%)
Jun 01, 2010 14.66 14.66 14.66 14.66 0 -0.21(-1.41%)
May 28, 2010 14.87 14.87 14.87 14.87 0 -0.17(-1.13%)
May 27, 2010 15.04 15.04 15.04 15.04 0 +0.37(+2.52%)
May 26, 2010 14.67 14.67 14.67 14.67 0 -0.10(-0.68%)
May 25, 2010 14.77 14.77 14.77 14.77 0 +0.00(+0.00%)
May 24, 2010 14.77 14.77 14.77 14.77 0 -0.16(-1.07%)
May 21, 2010 14.80 14.93 14.93 14.93 0 +0.13(+0.88%)
May 20, 2010 14.80 14.80 14.80 14.80 0 -0.52(-3.39%)
May 19, 2010 15.32 15.32 15.32 15.32 0 -0.07(-0.45%)
May 18, 2010 15.39 15.39 15.39 15.39 0 -0.19(-1.22%)
May 17, 2010 15.58 15.58 15.58 15.58 0 +0.03(+0.19%)
May 14, 2010 15.55 15.55 15.55 15.55 0 -0.26(-1.64%)
May 13, 2010 15.81 15.97 15.81 15.81 0 -0.16(-1.00%)
May 12, 2010 15.76 15.97 15.97 15.97 0 +0.21(+1.33%)
May 11, 2010 15.76 15.76 15.76 15.76 0 +0.01(+0.06%)
May 10, 2010 15.75 15.75 15.75 15.75 0 +0.50(+3.28%)
May 07, 2010 15.25 15.25 15.25 15.25 0 -0.27(-1.74%)
May 06, 2010 15.52 15.89 15.52 15.52 0 -0.37(-2.33%)
May 05, 2010 15.89 15.89 15.89 15.89 0 -0.08(-0.50%)
May 04, 2010 16.30 15.97 15.97 15.97 0 -0.33(-2.02%)
May 03, 2010 16.15 16.30 16.30 16.30 0 +0.15(+0.93%)
Apr 30, 2010 16.36 16.15 16.15 16.15 0 -0.21(-1.28%)
Apr 29, 2010 16.22 16.36 16.36 16.36 0 +0.14(+0.86%)
Apr 28, 2010 16.22 16.22 16.22 16.22 0 +0.11(+0.68%)
Apr 27, 2010 16.41 16.11 16.11 16.11 0 -0.30(-1.83%)
Apr 26, 2010 16.50 16.41 16.41 16.41 0 -0.09(-0.55%)
Apr 23, 2010 16.39 16.50 16.50 16.50 0 +0.11(+0.67%)
Apr 22, 2010 16.44 16.39 16.39 16.39 0 -0.05(-0.30%)
Apr 21, 2010 16.51 16.44 16.44 16.44 0 -0.07(-0.42%)
Apr 20, 2010 16.41 16.51 16.51 16.51 0 +0.10(+0.61%)
Apr 19, 2010 16.41 16.41 16.41 16.41 0 +0.05(+0.31%)
Apr 16, 2010 16.52 16.36 16.36 16.36 0 -0.16(-0.97%)
Apr 15, 2010 16.50 16.52 16.52 16.52 0 +0.02(+0.12%)
Apr 14, 2010 16.34 16.50 16.50 16.50 0 +0.16(+0.98%)
Apr 13, 2010 16.37 16.34 16.34 16.34 0 -0.03(-0.18%)
Apr 12, 2010 16.34 16.37 16.37 16.37 0 +0.03(+0.18%)
Apr 09, 2010 16.25 16.34 16.34 16.34 0 +0.09(+0.55%)
Apr 08, 2010 16.25 16.25 16.25 16.25 0 +0.03(+0.18%)
Apr 07, 2010 16.29 16.22 16.22 16.22 0 -0.07(-0.43%)
Apr 06, 2010 16.30 16.29 16.29 16.29 0 -0.01(-0.06%)
Apr 05, 2010 16.30 16.30 16.30 16.30 0 +0.09(+0.56%)
Apr 01, 2010 16.21 16.21 16.21 0 +0.10(+0.62%)
Mar 31, 2010 16.15 16.11 16.11 16.11 0 -0.04(-0.25%)
Mar 30, 2010 16.11 16.15 16.15 16.15 0 +0.04(+0.25%)
Mar 29, 2010 16.02 16.11 16.11 16.11 0 +0.09(+0.56%)
Mar 26, 2010 16.01 16.02 16.02 16.02 0 +0.01(+0.06%)
Mar 25, 2010 16.03 16.01 16.01 16.01 0 -0.02(-0.12%)
Mar 24, 2010 16.15 16.03 16.03 16.03 0 -0.12(-0.74%)
Mar 23, 2010 16.15 16.15 16.15 16.15 0 +0.09(+0.56%)
Mar 22, 2010 16.06 16.06 16.06 16.06 0 +0.05(+0.31%)
Mar 19, 2010 16.07 16.01 16.01 16.01 0 -0.06(-0.37%)
Mar 18, 2010 16.07 16.07 16.07 16.07 0 +0.00(+0.00%)
Mar 17, 2010 16.07 16.07 16.07 16.07 0 +0.05(+0.31%)
Mar 16, 2010 15.93 16.02 16.02 16.02 0 +0.09(+0.56%)
Mar 15, 2010 15.93 15.93 15.93 15.93 0 -0.02(-0.13%)
Mar 12, 2010 15.95 15.95 15.95 15.95 0 +0.00(+0.00%)
Mar 11, 2010 15.92 15.95 15.95 15.95 0 +0.03(+0.19%)
Mar 10, 2010 15.85 15.92 15.92 15.92 0 +0.07(+0.44%)
Mar 09, 2010 15.84 15.85 15.85 15.85 0 +0.01(+0.06%)
Mar 08, 2010 15.86 15.84 15.84 15.84 0 -0.02(-0.13%)
Mar 05, 2010 15.86 15.86 15.86 15.86 0 +0.19(+1.21%)
Mar 04, 2010 15.67 15.67 15.67 15.67 0 +0.02(+0.13%)
Mar 03, 2010 15.65 15.65 15.65 15.65 0 +0.04(+0.26%)
Mar 02, 2010 15.61 15.61 15.61 15.61 0 +0.06(+0.39%)
Mar 01, 2010 15.55 15.55 15.55 15.55 0 +0.13(+0.84%)
Feb 26, 2010 15.42 15.42 15.42 15.42 0 +0.01(+0.06%)
Feb 25, 2010 15.41 15.41 15.41 15.41 0 -0.03(-0.19%)
Feb 24, 2010 15.44 15.44 15.44 15.44 0 +0.10(+0.65%)
Feb 23, 2010 15.34 15.34 15.34 15.34 0 -0.14(-0.90%)
Feb 22, 2010 15.48 15.48 15.48 15.48 0 -0.02(-0.13%)
Feb 19, 2010 15.50 15.50 15.50 15.50 0 +0.03(+0.19%)
Feb 18, 2010 15.47 15.47 15.47 15.47 0 +0.07(+0.45%)
Feb 17, 2010 15.40 15.40 15.40 15.40 0 +0.06(+0.39%)
Feb 16, 2010 15.34 15.34 15.34 15.34 0 +0.19(+1.25%)
Feb 12, 2010 15.15 15.15 15.15 0 -0.02(-0.13%)
Feb 11, 2010 15.17 15.17 15.17 15.17 0 +0.10(+0.66%)
Feb 10, 2010 15.07 15.07 15.07 15.07 0 -0.04(-0.26%)
Feb 09, 2010 15.11 15.11 15.11 15.11 0 +0.14(+0.94%)
Feb 08, 2010 14.97 14.97 14.97 14.97 0 -0.06(-0.40%)
Feb 05, 2010 15.03 15.03 15.03 15.03 0 -0.02(-0.13%)
Feb 04, 2010 15.05 15.05 15.05 15.05 0 -0.36(-2.34%)
Feb 03, 2010 15.41 15.41 15.41 15.41 0 -0.06(-0.39%)
Feb 02, 2010 15.47 15.47 15.47 15.47 0 +0.13(+0.85%)
Feb 01, 2010 15.34 15.34 15.34 15.34 0 +0.16(+1.05%)
Jan 29, 2010 15.18 15.18 15.18 15.18 0 -0.11(-0.72%)
Jan 28, 2010 15.45 15.29 15.29 15.29 0 -0.16(-1.04%)
Jan 27, 2010 15.36 15.45 15.45 15.45 0 +0.09(+0.59%)
Jan 26, 2010 15.36 15.36 15.36 15.36 0 -0.04(-0.26%)
Jan 25, 2010 15.40 15.40 15.40 15.40 0 +0.05(+0.33%)
Jan 22, 2010 15.35 15.35 15.35 15.35 0 -0.28(-1.79%)
Jan 21, 2010 15.80 15.63 15.63 15.63 0 -0.17(-1.08%)
Jan 20, 2010 15.80 15.80 15.80 15.80 0 -0.08(-0.50%)
Jan 19, 2010 15.88 15.88 15.88 15.88 0 +0.16(+1.02%)
Jan 15, 2010 15.72 15.72 15.72 0 -0.11(-0.69%)
Jan 14, 2010 15.83 15.83 15.83 15.83 0 +0.07(+0.44%)
Jan 13, 2010 15.63 15.76 15.76 15.76 0 +0.13(+0.83%)
Jan 12, 2010 15.63 15.63 15.63 15.63 0 -0.09(-0.57%)
Jan 11, 2010 15.72 15.72 15.72 15.72 0 +0.02(+0.13%)
Jan 08, 2010 15.70 15.70 15.70 15.70 0 +0.04(+0.26%)
Jan 07, 2010 15.66 15.66 15.66 15.66 0 +0.03(+0.19%)
Jan 06, 2010 15.59 15.63 15.63 15.63 0 +0.04(+0.26%)
Jan 05, 2010 15.59 15.59 15.59 15.59 0 -0.03(-0.19%)
Jan 04, 2010 15.62 15.62 15.62 15.62 0 +0.20(+1.30%)
Dec 31, 2009 15.42 15.42 15.42 0 -0.10(-0.64%)
Dec 30, 2009 15.51 15.52 15.52 15.52 0 +0.01(+0.06%)
Dec 29, 2009 15.51 15.51 15.51 15.51 0 +0.00(+0.00%)
Dec 28, 2009 15.51 15.51 15.51 15.51 0 +0.00(+0.00%)
Dec 24, 2009 15.51 15.51 15.51 15.51 0 +0.06(+0.39%)
Dec 23, 2009 15.38 15.45 15.45 15.45 0 +0.07(+0.46%)
Dec 22, 2009 15.33 15.38 15.38 15.38 0 +0.05(+0.33%)
Dec 21, 2009 15.23 15.33 15.33 15.33 0 +0.10(+0.66%)
Dec 18, 2009 15.23 15.23 15.23 15.23 0 +0.07(+0.46%)
Dec 17, 2009 15.16 15.16 15.16 15.16 0 -0.14(-0.92%)
Dec 16, 2009 15.30 15.30 15.30 15.30 0 +0.00(+0.00%)
Dec 15, 2009 15.30 15.30 15.30 15.30 0 -0.05(-0.33%)
Dec 14, 2009 15.35 15.35 15.35 15.35 0 +0.13(+0.85%)
Dec 11, 2009 15.31 15.22 15.22 15.22 0 -0.09(-0.59%)
Dec 10, 2009 15.31 15.31 15.31 15.31 0 +0.09(+0.59%)
Dec 09, 2009 15.17 15.22 15.22 15.22 0 +0.05(+0.33%)
Dec 08, 2009 15.31 15.17 15.17 15.17 0 -0.15(-0.98%)
Dec 04, 2009 15.32 15.32 15.32 15.32 0 +0.09(+0.59%)
Dec 03, 2009 15.23 15.23 15.23 15.23 0 -0.12(-0.78%)
Dec 02, 2009 15.35 15.35 15.35 15.35 0 +0.00(+0.00%)
Dec 01, 2009 15.35 15.35 15.35 15.35 0 +0.15(+0.99%)
Nov 30, 2009 15.20 15.20 15.20 15.20 0 +0.01(+0.07%)
Nov 27, 2009 15.19 15.19 15.19 15.19 0 -0.22(-1.43%)
Nov 25, 2009 15.41 15.41 15.41 15.41 0 +0.07(+0.46%)
Nov 24, 2009 15.34 15.34 15.34 15.34 0 +0.01(+0.07%)
Nov 23, 2009 15.33 15.33 15.33 15.33 0 +0.15(+0.99%)
Nov 20, 2009 15.18 15.18 15.18 15.18 0 -0.03(-0.20%)
Nov 19, 2009 15.21 15.21 15.21 15.21 0 -0.16(-1.04%)
Nov 18, 2009 15.37 15.37 15.37 15.37 0 -0.05(-0.32%)
Nov 17, 2009 15.42 15.42 15.42 15.42 0 +0.02(+0.13%)
Nov 16, 2009 15.40 15.40 15.40 15.40 0 +0.16(+1.05%)
Nov 13, 2009 15.24 15.24 15.24 15.24 0 +0.08(+0.53%)
Nov 12, 2009 15.16 15.16 15.16 0 -0.10(-0.66%)
Nov 11, 2009 15.26 15.26 15.26 15.26 0 +0.07(+0.46%)
Nov 10, 2009 15.19 15.19 15.19 15.19 0 -0.04(-0.26%)
Nov 09, 2009 14.94 15.23 15.23 15.23 0 +0.29(+1.94%)
Nov 06, 2009 14.95 14.94 14.94 14.94 0 -0.01(-0.07%)
Nov 05, 2009 14.95 14.95 14.95 14.95 0 +0.21(+1.42%)
Nov 04, 2009 14.69 14.74 14.74 14.74 0 +0.05(+0.34%)
Nov 03, 2009 14.69 14.69 14.69 14.69 0 +0.01(+0.07%)
Nov 02, 2009 14.68 14.68 14.68 14.68 0 +0.10(+0.69%)
Oct 30, 2009 14.89 14.58 14.58 14.58 0 -0.31(-2.08%)
Oct 29, 2009 14.58 14.89 14.89 14.89 0 +0.31(+2.13%)
Oct 28, 2009 14.81 14.58 14.58 14.58 0 -0.23(-1.55%)
Oct 27, 2009 14.81 14.81 14.81 14.81 0 -0.04(-0.27%)
Oct 26, 2009 15.00 14.85 14.85 14.85 0 -0.15(-1.00%)
Oct 23, 2009 15.00 15.00 15.00 15.00 0 -0.16(-1.06%)
Oct 22, 2009 15.02 15.16 15.16 15.16 0 +0.14(+0.93%)
Oct 21, 2009 15.11 15.02 15.02 15.02 0 -0.09(-0.60%)
Oct 20, 2009 15.11 15.11 15.11 15.11 0 -0.11(-0.72%)
Oct 19, 2009 15.22 15.22 15.22 15.22 0 +0.12(+0.79%)
Oct 16, 2009 15.10 15.10 15.10 15.10 0 -0.12(-0.79%)
Oct 15, 2009 15.22 15.22 15.22 15.22 0 +0.03(+0.20%)
Oct 14, 2009 15.19 15.19 15.19 15.19 0 +0.24(+1.61%)
Oct 13, 2009 14.95 14.95 14.95 14.95 0 -0.02(-0.13%)
Oct 12, 2009 14.97 14.97 14.97 14.97 0 +0.03(+0.20%)
Oct 09, 2009 14.94 14.94 14.94 14.94 0 +0.08(+0.54%)
Oct 08, 2009 14.73 14.86 14.86 14.86 0 +0.12(+0.81%)
Oct 07, 2009 14.74 14.74 14.74 14.74 0 +0.04(+0.27%)
Oct 06, 2009 14.70 14.70 14.70 14.70 0 +0.14(+0.96%)
Oct 05, 2009 14.56 14.56 14.56 14.56 0 +0.15(+1.04%)
Oct 02, 2009 14.41 14.41 14.41 14.41 0 -0.09(-0.62%)
Oct 01, 2009 14.73 14.50 14.50 14.50 0 -0.31(-2.09%)
Sep 30, 2009 14.81 14.81 14.81 14.81 0 -0.03(-0.20%)
Sep 29, 2009 14.84 14.84 14.84 14.84 0 -0.02(-0.13%)
Sep 28, 2009 14.86 14.86 14.86 14.86 0 +0.20(+1.36%)
Sep 25, 2009 14.66 14.66 14.66 14.66 0 -0.07(-0.48%)
Sep 24, 2009 14.73 14.73 14.73 14.73 0 -0.15(-1.01%)
Sep 23, 2009 14.88 14.88 14.88 14.88 0 -0.11(-0.73%)
Sep 22, 2009 14.99 14.99 14.99 14.99 0 +0.06(+0.40%)
Sep 21, 2009 14.93 14.93 14.93 14.93 0 -0.06(-0.40%)
Sep 18, 2009 14.99 14.99 14.99 14.99 0 +0.02(+0.13%)
Sep 17, 2009 14.97 14.97 14.97 14.97 0 -0.06(-0.40%)
Sep 16, 2009 15.03 15.03 15.03 15.03 0 +0.18(+1.21%)
Sep 15, 2009 14.85 14.85 14.85 14.85 0 +0.06(+0.41%)
Sep 14, 2009 14.79 14.79 14.79 14.79 0 +0.07(+0.48%)
Sep 11, 2009 14.72 14.72 14.72 14.72 0 +0.03(+0.20%)
Sep 10, 2009 14.69 14.69 14.69 14.69 0 +0.14(+0.96%)
Sep 09, 2009 14.55 14.55 14.55 14.55 0 +0.13(+0.90%)
Sep 08, 2009 14.42 14.42 14.42 14.42 0 +0.22(+1.55%)
Sep 04, 2009 14.20 14.20 14.20 14.20 0 +0.18(+1.28%)
Sep 03, 2009 14.02 14.02 14.02 14.02 0 +0.09(+0.65%)
Sep 02, 2009 13.93 13.93 13.93 13.93 0 -0.03(-0.21%)
Sep 01, 2009 13.96 13.96 13.96 13.96 0 -0.21(-1.48%)
Aug 31, 2009 14.17 14.17 14.17 14.17 0 -0.06(-0.42%)
Aug 28, 2009 14.23 14.23 14.23 14.23 0 -0.01(-0.07%)
Aug 27, 2009 14.24 14.24 14.24 14.24 0 +0.04(+0.28%)
Aug 26, 2009 14.20 14.20 14.20 14.20 0 -0.01(-0.07%)
Aug 25, 2009 14.21 14.21 14.21 14.21 0 +0.03(+0.21%)
Aug 24, 2009 13.72 14.18 14.18 14.18 0 -0.02(-0.14%)
Aug 21, 2009 13.72 14.20 14.20 14.20 0 +0.20(+1.43%)
Aug 20, 2009 14.00 14.00 14.00 14.00 0 +0.11(+0.79%)
Aug 19, 2009 13.72 13.89 13.89 13.89 0 +0.09(+0.65%)
Aug 18, 2009 13.80 13.80 13.80 13.80 0 +0.11(+0.80%)
Aug 17, 2009 13.69 13.69 13.69 13.69 0 -0.25(-1.79%)
Aug 14, 2009 13.96 13.94 13.94 13.94 0 -0.13(-0.92%)
Aug 13, 2009 13.96 14.07 13.96 14.07 0 +0.11(+0.79%)
Aug 12, 2009 13.96 13.96 13.96 13.96 0 +0.15(+1.09%)
Aug 11, 2009 13.81 13.81 13.81 13.81 0 -0.14(-1.00%)
Aug 10, 2009 13.95 13.95 13.95 13.95 0 -0.03(-0.21%)
Aug 07, 2009 13.98 13.98 13.98 13.98 0 +0.12(+0.87%)
Aug 06, 2009 13.86 13.86 13.86 13.86 0 -0.04(-0.29%)
Aug 05, 2009 13.90 13.90 13.90 13.90 0 -0.04(-0.29%)
Aug 04, 2009 13.94 13.94 13.94 13.94 0 +0.02(+0.14%)
Aug 03, 2009 13.92 13.92 13.92 13.92 0 +0.20(+1.46%)
Jul 31, 2009 13.72 13.72 13.72 13.72 0 +0.05(+0.37%)
Jul 30, 2009 13.67 13.67 13.67 13.67 0 +0.11(+0.81%)
Jul 29, 2009 13.56 13.56 13.56 13.56 0 -0.04(-0.29%)
Jul 28, 2009 13.59 13.60 13.60 13.60 0 -0.01(-0.07%)
Jul 27, 2009 13.59 13.61 13.61 13.61 0 +0.02(+0.15%)
Jul 24, 2009 13.59 13.59 13.59 13.59 0 +0.04(+0.30%)
Jul 23, 2009 13.55 13.55 13.55 13.55 0 +0.26(+1.96%)
Jul 22, 2009 13.29 13.29 13.29 13.29 0 +0.00(+0.00%)
Jul 21, 2009 13.29 13.29 13.29 13.29 0 +0.05(+0.38%)
Jul 20, 2009 13.24 13.24 13.24 13.24 0 +0.14(+1.07%)
Jul 17, 2009 13.10 13.10 13.10 13.10 0 -0.02(-0.15%)
Jul 16, 2009 13.12 13.12 13.12 13.12 0 +0.05(+0.38%)
Jul 15, 2009 12.71 13.07 13.07 13.07 0 +0.36(+2.83%)
Jul 14, 2009 12.71 12.71 12.71 12.71 0 +0.05(+0.39%)
Jul 13, 2009 12.66 12.66 12.66 12.66 0 +0.23(+1.85%)
Jul 10, 2009 12.43 12.43 12.43 12.43 0 -0.02(-0.16%)
Jul 09, 2009 12.45 12.45 12.45 12.45 0 +0.03(+0.24%)
Jul 08, 2009 12.42 12.42 12.42 12.42 0 +0.00(+0.00%)
Jul 07, 2009 12.42 12.42 12.42 12.42 0 -0.19(-1.51%)
Jul 06, 2009 12.61 12.61 12.61 12.61 0 +0.01(+0.08%)
Jul 02, 2009 12.83 12.60 12.60 12.60 0 -0.29(-2.25%)
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