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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2020 15.90 15.90 0 +0.24(+1.53%)
Jun 29, 2020 15.66 15.66 0 +0.20(+1.29%)
Jun 26, 2020 15.46 15.46 0 -0.39(-2.46%)
Jun 25, 2020 15.85 15.85 0 +0.18(+1.15%)
Jun 24, 2020 15.67 15.67 0 -0.40(-2.49%)
Jun 23, 2020 16.07 16.07 0 +0.09(+0.56%)
Jun 22, 2020 15.98 15.98 0 +0.08(+0.50%)
Jun 19, 2020 15.90 15.90 0 -0.09(-0.56%)
Jun 18, 2020 15.99 15.99 0 -0.01(-0.06%)
Jun 17, 2020 16.00 16.00 0 -0.05(-0.31%)
Jun 16, 2020 16.05 16.05 0 +0.31(+1.97%)
Jun 15, 2020 15.74 15.74 0 +0.10(+0.64%)
Jun 12, 2020 15.64 15.64 0 +0.18(+1.16%)
Jun 11, 2020 15.46 15.46 0 -0.94(-5.73%)
Jun 10, 2020 16.40 16.40 0 -0.05(-0.30%)
Jun 09, 2020 16.45 16.45 0 -0.11(-0.66%)
Jun 08, 2020 16.56 16.56 0 +0.12(+0.73%)
Jun 05, 2020 16.44 16.44 0 +0.40(+2.49%)
Jun 04, 2020 16.04 16.04 0 -0.08(-0.50%)
Jun 03, 2020 16.12 16.12 0 +0.24(+1.51%)
Jun 02, 2020 15.88 15.88 0 +0.13(+0.83%)
Jun 01, 2020 15.75 15.75 0 +0.07(+0.45%)
May 29, 2020 15.68 15.68 0 +0.07(+0.45%)
May 28, 2020 15.61 15.61 0 -0.02(-0.13%)
May 27, 2020 15.63 15.63 0 +0.22(+1.43%)
May 26, 2020 15.41 15.41 0 +0.16(+1.05%)
May 22, 2020 15.25 15.25 0 +0.03(+0.20%)
May 21, 2020 15.22 15.22 0 -0.11(-0.72%)
May 20, 2020 15.33 15.33 0 +0.23(+1.52%)
May 19, 2020 15.10 15.10 0 -0.17(-1.11%)
May 18, 2020 15.27 15.27 0 +0.45(+3.04%)
May 15, 2020 14.82 14.82 0 +0.03(+0.20%)
May 14, 2020 14.79 14.79 0 +0.18(+1.23%)
May 13, 2020 14.61 14.61 0 -0.22(-1.48%)
May 12, 2020 14.83 14.83 0 -0.29(-1.92%)
May 11, 2020 15.12 15.12 0 -0.02(-0.13%)
May 08, 2020 15.14 15.14 0 +0.20(+1.34%)
May 07, 2020 14.94 14.94 0 +0.11(+0.74%)
May 06, 2020 14.83 14.83 0 -0.13(-0.87%)
May 05, 2020 14.96 14.96 0 +0.14(+0.94%)
May 04, 2020 14.82 14.82 0 +0.05(+0.34%)
May 01, 2020 14.77 14.77 0 -0.41(-2.70%)
Apr 30, 2020 15.18 15.18 0 -0.11(-0.72%)
Apr 29, 2020 15.29 15.29 0 +0.39(+2.62%)
Apr 28, 2020 14.90 14.90 0 -0.12(-0.80%)
Apr 27, 2020 15.02 15.02 0 +0.18(+1.21%)
Apr 24, 2020 14.84 14.84 0 +0.22(+1.50%)
Apr 23, 2020 14.62 14.62 0 +0.30(+2.09%)
Apr 21, 2020 14.32 14.32 0 -0.42(-2.85%)
Apr 20, 2020 14.74 14.74 0 -0.28(-1.86%)
Apr 17, 2020 15.02 15.02 0 +0.37(+2.53%)
Apr 16, 2020 14.65 14.65 0 +0.14(+0.96%)
Apr 15, 2020 14.51 14.51 0 -0.26(-1.76%)
Apr 14, 2020 14.77 14.77 0 +0.45(+3.14%)
Apr 13, 2020 14.32 14.32 0 -0.14(-0.97%)
Apr 09, 2020 14.46 14.46 0 +0.22(+1.54%)
Apr 08, 2020 14.24 14.24 0 +0.45(+3.26%)
Apr 07, 2020 13.79 13.79 0 +0.00(+0.00%)
Apr 06, 2020 13.79 13.79 0 +0.82(+6.32%)
Apr 03, 2020 12.97 12.97 0 -0.20(-1.52%)
Apr 02, 2020 13.17 13.17 0 +0.30(+2.33%)
Apr 01, 2020 12.87 12.87 0 -0.53(-3.96%)
Mar 31, 2020 13.40 13.40 0 -0.18(-1.33%)
Mar 30, 2020 13.58 13.58 0 +0.47(+3.59%)
Mar 27, 2020 13.11 13.11 0 -0.44(-3.25%)
Mar 26, 2020 13.55 13.55 0 +0.79(+6.19%)
Mar 25, 2020 12.76 12.76 0 +0.16(+1.27%)
Mar 24, 2020 12.60 12.60 0 +1.01(+8.71%)
Mar 23, 2020 11.59 11.59 0 -0.36(-3.01%)
Mar 20, 2020 11.95 11.95 0 -0.44(-3.55%)
Mar 19, 2020 12.39 12.39 0 +0.07(+0.57%)
Mar 18, 2020 12.32 12.32 0 -0.73(-5.59%)
Mar 17, 2020 13.05 13.05 0 +0.64(+5.16%)
Mar 16, 2020 12.41 12.41 0 -1.73(-12.23%)
Mar 13, 2020 14.14 14.14 0 +1.16(+8.94%)
Mar 12, 2020 12.98 12.98 0 -1.37(-9.55%)
Mar 11, 2020 14.35 14.35 0 -0.73(-4.84%)
Mar 10, 2020 15.08 15.08 0 +0.68(+4.72%)
Mar 09, 2020 14.40 14.40 0 -1.20(-7.69%)
Mar 06, 2020 15.60 15.60 0 -0.32(-2.01%)
Mar 05, 2020 15.92 15.92 0 -0.53(-3.22%)
Mar 04, 2020 16.45 16.45 0 +0.69(+4.38%)
Mar 03, 2020 15.76 15.76 0 -0.42(-2.60%)
Mar 02, 2020 16.18 16.18 0 +0.67(+4.32%)
Feb 28, 2020 15.51 15.51 0 -0.14(-0.89%)
Feb 27, 2020 15.65 15.65 0 -0.71(-4.34%)
Feb 26, 2020 16.36 16.36 0 -0.05(-0.30%)
Feb 25, 2020 16.41 16.41 0 -0.49(-2.90%)
Feb 24, 2020 16.90 16.90 0 -0.61(-3.48%)
Feb 21, 2020 17.51 17.51 0 -0.17(-0.96%)
Feb 20, 2020 17.68 17.68 0 -0.07(-0.39%)
Feb 19, 2020 17.75 17.75 0 +0.09(+0.51%)
Feb 18, 2020 17.66 17.66 0 -0.01(-0.06%)
Feb 14, 2020 17.67 17.67 0 +0.05(+0.28%)
Feb 13, 2020 17.62 17.62 0 -0.01(-0.06%)
Feb 12, 2020 17.63 17.63 0 +0.08(+0.46%)
Feb 11, 2020 17.55 17.55 0 +0.01(+0.06%)
Feb 10, 2020 17.54 17.54 0 +0.15(+0.86%)
Feb 07, 2020 17.39 17.39 0 -0.09(-0.51%)
Feb 06, 2020 17.48 17.48 0 +0.03(+0.17%)
Feb 05, 2020 17.45 17.45 0 +0.20(+1.16%)
Feb 04, 2020 17.25 17.25 0 +0.25(+1.47%)
Feb 03, 2020 17.00 17.00 0 +0.10(+0.59%)
Jan 31, 2020 16.90 16.90 0 -0.28(-1.63%)
Jan 30, 2020 17.18 17.18 0 +0.01(+0.06%)
Jan 29, 2020 17.17 17.17 0 +0.01(+0.06%)
Jan 28, 2020 17.16 17.16 0 +0.17(+1.00%)
Jan 27, 2020 16.99 16.99 0 -0.25(-1.45%)
Jan 24, 2020 17.24 17.24 0 -0.18(-1.03%)
Jan 23, 2020 17.42 17.42 0 +0.00(+0.00%)
Jan 22, 2020 17.42 17.42 0 +0.03(+0.17%)
Jan 21, 2020 17.39 17.39 0 -0.05(-0.29%)
Jan 17, 2020 17.44 17.44 0 +0.06(+0.35%)
Jan 16, 2020 17.38 17.38 0 +0.14(+0.81%)
Jan 15, 2020 17.24 17.24 0 +0.08(+0.47%)
Jan 14, 2020 17.16 17.16 0 -0.02(-0.12%)
Jan 13, 2020 17.18 17.18 0 +0.09(+0.53%)
Jan 10, 2020 17.09 17.09 0 -0.02(-0.12%)
Jan 09, 2020 17.11 17.11 0 +0.12(+0.71%)
Jan 08, 2020 16.99 16.99 0 +0.08(+0.47%)
Jan 07, 2020 16.91 16.91 0 -0.05(-0.29%)
Jan 06, 2020 16.96 16.96 0 +0.05(+0.30%)
Jan 03, 2020 16.91 16.91 0 -0.09(-0.53%)
Jan 02, 2020 17.00 17.00 0 +0.13(+0.77%)
Dec 31, 2019 16.87 16.87 0 +0.04(+0.24%)
Dec 30, 2019 16.83 16.83 0 -0.10(-0.59%)
Dec 27, 2019 16.93 16.93 0 +0.01(+0.06%)
Dec 26, 2019 16.92 16.92 0 +0.09(+0.53%)
Dec 24, 2019 16.83 16.83 0 -0.01(-0.06%)
Dec 23, 2019 16.84 16.84 0 +0.00(+0.00%)
Dec 20, 2019 16.84 16.84 0 +0.08(+0.48%)
Dec 19, 2019 16.76 16.76 0 +0.07(+0.42%)
Dec 18, 2019 16.69 16.69 0 -0.03(-0.18%)
Dec 17, 2019 16.72 16.72 0 +0.02(+0.12%)
Dec 16, 2019 16.70 16.70 0 -2.87(-14.67%)
Dec 12, 2019 19.57 19.57 0 +0.15(+0.77%)
Dec 11, 2019 19.42 19.42 0 +0.09(+0.47%)
Dec 10, 2019 19.33 19.33 0 -0.02(-0.10%)
Dec 09, 2019 19.35 19.35 0 -0.04(-0.21%)
Dec 06, 2019 19.39 19.39 0 +0.19(+0.99%)
Dec 05, 2019 19.20 19.20 0 +0.00(+0.00%)
Dec 04, 2019 19.20 19.20 0 +0.19(+1.00%)
Dec 03, 2019 19.01 19.01 0 -0.13(-0.68%)
Dec 02, 2019 19.14 19.14 0 -0.15(-0.78%)
Nov 29, 2019 19.29 19.29 0 -0.08(-0.41%)
Nov 27, 2019 19.37 19.37 0 +0.07(+0.36%)
Nov 26, 2019 19.30 19.30 0 +0.08(+0.42%)
Nov 25, 2019 19.22 19.22 0 +0.17(+0.89%)
Nov 22, 2019 19.05 19.05 0 +0.04(+0.21%)
Nov 21, 2019 19.01 19.01 0 -0.10(-0.52%)
Nov 19, 2019 19.11 19.11 0 -0.02(-0.10%)
Nov 18, 2019 19.13 19.13 0 +0.00(+0.00%)
Nov 15, 2019 19.13 19.13 0 +0.18(+0.95%)
Nov 14, 2019 18.95 18.95 0 +0.04(+0.21%)
Nov 13, 2019 18.91 18.91 0 +0.00(+0.00%)
Nov 12, 2019 18.91 18.91 0 +0.03(+0.16%)
Nov 11, 2019 18.88 18.88 0 -0.05(-0.26%)
Nov 08, 2019 18.93 18.93 0 +0.07(+0.37%)
Nov 07, 2019 18.86 18.86 0 +0.02(+0.11%)
Nov 06, 2019 18.84 18.84 0 +0.03(+0.16%)
Nov 05, 2019 18.81 18.81 0 -0.05(-0.27%)
Nov 04, 2019 18.86 18.86 0 +0.15(+0.80%)
Oct 31, 2019 18.71 18.71 0 -0.08(-0.43%)
Oct 30, 2019 18.79 18.79 0 +0.07(+0.37%)
Oct 29, 2019 18.72 18.72 0 +0.00(+0.00%)
Oct 28, 2019 18.72 18.72 0 +0.09(+0.48%)
Oct 25, 2019 18.63 18.63 0 +0.02(+0.11%)
Oct 24, 2019 18.61 18.61 0 +0.10(+0.54%)
Oct 23, 2019 18.51 18.51 0 +0.01(+0.05%)
Oct 22, 2019 18.50 18.50 0 -0.09(-0.48%)
Oct 21, 2019 18.59 18.59 0 +0.16(+0.87%)
Oct 18, 2019 18.43 18.43 0 -0.09(-0.49%)
Oct 17, 2019 18.52 18.52 0 +0.07(+0.38%)
Oct 16, 2019 18.45 18.45 0 -0.06(-0.32%)
Oct 15, 2019 18.51 18.51 0 +0.22(+1.20%)
Oct 14, 2019 18.29 18.29 0 -0.03(-0.16%)
Oct 12, 2019 18.32 18.32 0 +0.00(+0.00%)
Oct 11, 2019 18.32 18.32 0 +0.17(+0.94%)
Oct 10, 2019 18.15 18.15 0 +0.10(+0.55%)
Oct 09, 2019 18.05 18.05 0 +0.19(+1.06%)
Oct 08, 2019 17.86 17.86 0 -0.29(-1.60%)
Oct 07, 2019 18.15 18.15 0 -0.08(-0.44%)
Oct 05, 2019 18.23 18.23 0 +0.00(+0.00%)
Oct 04, 2019 18.23 18.23 0 +0.26(+1.45%)
Oct 03, 2019 17.97 17.97 0 +0.12(+0.67%)
Oct 02, 2019 17.85 17.85 0 -0.33(-1.82%)
Oct 01, 2019 18.18 18.18 0 -0.23(-1.25%)
Sep 30, 2019 18.41 18.41 0 +0.07(+0.38%)
Sep 28, 2019 18.34 18.34 0 +0.00(+0.00%)
Sep 27, 2019 18.34 18.34 0 -0.13(-0.70%)
Sep 26, 2019 18.47 18.47 0 -0.03(-0.16%)
Sep 25, 2019 18.50 18.50 0 +0.07(+0.38%)
Sep 24, 2019 18.43 18.43 0 -0.18(-0.97%)
Sep 23, 2019 18.61 18.61 0 -0.02(-0.11%)
Sep 21, 2019 18.63 18.63 0 +0.00(+0.00%)
Sep 20, 2019 18.63 18.63 0 -0.08(-0.43%)
Sep 19, 2019 18.71 18.71 0 +0.04(+0.21%)
Sep 18, 2019 18.67 18.67 0 +0.04(+0.21%)
Sep 17, 2019 18.63 18.63 0 +0.07(+0.38%)
Sep 16, 2019 18.56 18.56 0 -0.04(-0.22%)
Sep 14, 2019 18.60 18.60 0 +0.00(+0.00%)
Sep 13, 2019 18.60 18.60 0 +0.01(+0.05%)
Sep 12, 2019 18.59 18.59 0 +0.06(+0.32%)
Sep 11, 2019 18.53 18.53 0 +0.10(+0.54%)
Sep 10, 2019 18.43 18.43 0 -0.06(-0.32%)
Sep 09, 2019 18.49 18.49 0 -0.03(-0.16%)
Sep 07, 2019 18.52 18.52 0 +0.00(+0.00%)
Sep 06, 2019 18.52 18.52 0 -0.01(-0.05%)
Sep 05, 2019 18.53 18.53 0 +0.20(+1.09%)
Sep 04, 2019 18.33 18.33 0 +0.16(+0.88%)
Sep 03, 2019 18.17 18.17 0 -0.13(-0.71%)
Aug 31, 2019 18.30 18.30 0 +0.00(+0.00%)
Aug 30, 2019 18.30 18.30 0 +0.03(+0.16%)
Aug 29, 2019 18.27 18.27 0 +0.22(+1.22%)
Aug 28, 2019 18.05 18.05 0 +0.14(+0.78%)
Aug 27, 2019 17.91 17.91 0 -0.07(-0.39%)
Aug 26, 2019 17.98 17.98 0 +0.16(+0.90%)
Aug 24, 2019 17.82 17.82 0 +0.00(+0.00%)
Aug 23, 2019 17.82 17.82 0 -0.45(-2.46%)
Aug 22, 2019 18.27 18.27 0 -0.03(-0.16%)
Aug 21, 2019 18.30 18.30 0 +0.14(+0.77%)
Aug 20, 2019 18.16 18.16 0 -0.13(-0.71%)
Aug 19, 2019 18.29 18.29 0 +0.19(+1.05%)
Aug 17, 2019 18.10 18.10 0 +0.00(+0.00%)
Aug 16, 2019 18.10 18.10 0 +0.23(+1.29%)
Aug 15, 2019 17.87 17.87 0 +0.08(+0.45%)
Aug 14, 2019 17.79 17.79 0 -0.49(-2.68%)
Aug 13, 2019 18.28 18.28 0 +0.26(+1.44%)
Aug 12, 2019 18.02 18.02 0 -0.21(-1.15%)
Aug 10, 2019 18.23 18.23 0 +0.00(+0.00%)
Aug 09, 2019 18.23 18.23 0 -0.09(-0.49%)
Aug 08, 2019 18.32 18.32 0 +0.35(+1.95%)
Aug 07, 2019 17.97 17.97 0 +0.03(+0.17%)
Aug 06, 2019 17.94 17.94 0 +0.24(+1.36%)
Aug 05, 2019 17.70 17.70 0 -0.51(-2.80%)
Aug 03, 2019 18.21 18.21 0 +0.00(+0.00%)
Aug 02, 2019 18.21 18.21 0 -0.09(-0.49%)
Aug 01, 2019 18.30 18.30 0 -0.13(-0.71%)
Jul 31, 2019 18.43 18.43 0 -0.23(-1.23%)
Jul 30, 2019 18.66 18.66 0 -0.08(-0.43%)
Jul 29, 2019 18.74 18.74 0 -0.03(-0.16%)
Jul 27, 2019 18.77 18.77 0 +0.00(+0.00%)
Jul 26, 2019 18.77 18.77 0 +0.12(+0.64%)
Jul 25, 2019 18.65 18.65 0 -0.11(-0.59%)
Jul 24, 2019 18.76 18.76 0 +0.11(+0.59%)
Jul 23, 2019 18.65 18.65 0 +0.09(+0.48%)
Jul 22, 2019 18.56 18.56 0 +0.08(+0.43%)
Jul 20, 2019 18.48 18.48 0 +0.00(+0.00%)
Jul 19, 2019 18.48 18.48 0 -0.12(-0.65%)
Jul 18, 2019 18.60 18.60 0 +0.11(+0.59%)
Jul 17, 2019 18.49 18.49 0 -0.16(-0.86%)
Jul 16, 2019 18.65 18.65 0 -0.06(-0.32%)
Jul 15, 2019 18.71 18.71 0 +0.01(+0.05%)
Jul 13, 2019 18.70 18.70 0 +0.00(+0.00%)
Jul 12, 2019 18.70 18.70 0 +0.11(+0.59%)
Jul 11, 2019 18.59 18.59 0 +0.06(+0.32%)
Jul 10, 2019 18.53 18.53 0 +0.10(+0.54%)
Jul 09, 2019 18.43 18.43 0 +0.04(+0.22%)
Jul 08, 2019 18.39 18.39 0 -0.12(-0.65%)
Jul 06, 2019 18.51 18.51 0 +0.00(+0.00%)
Jul 05, 2019 18.51 18.51 0 -0.04(-0.22%)
Jul 03, 2019 18.55 18.55 0 +0.14(+0.76%)
Jul 02, 2019 18.41 18.41 0 +0.08(+0.44%)
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