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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, 2021 21.76 21.76 0 +0.00(+0.00%)
Jun 29, 2021 21.76 21.76 0 +0.02(+0.09%)
Jun 28, 2021 21.74 21.74 0 +0.04(+0.18%)
Jun 25, 2021 21.70 21.70 0 +0.08(+0.37%)
Jun 24, 2021 21.62 21.62 0 +0.13(+0.60%)
Jun 23, 2021 21.49 21.49 0 -0.04(-0.19%)
Jun 22, 2021 21.53 21.53 0 +0.11(+0.51%)
Jun 21, 2021 21.42 21.42 0 +0.30(+1.42%)
Jun 18, 2021 21.12 21.12 0 -0.28(-1.31%)
Jun 17, 2021 21.40 21.40 0 -0.04(-0.19%)
Jun 16, 2021 21.44 21.44 0 -0.14(-0.65%)
Jun 15, 2021 21.58 21.58 0 -0.01(-0.05%)
Jun 14, 2021 21.59 21.59 0 +0.03(+0.14%)
Jun 11, 2021 21.56 21.56 0 +0.03(+0.14%)
Jun 10, 2021 21.53 21.53 0 +0.09(+0.42%)
Jun 09, 2021 21.44 21.44 0 -0.08(-0.37%)
Jun 08, 2021 21.52 21.52 0 +0.00(+0.00%)
Jun 07, 2021 21.52 21.52 0 +0.00(+0.00%)
Jun 04, 2021 21.52 21.52 0 +0.13(+0.61%)
Jun 03, 2021 21.39 21.39 0 -0.06(-0.28%)
Jun 02, 2021 21.45 21.45 0 +0.03(+0.14%)
Jun 01, 2021 21.42 21.42 0 -0.02(-0.09%)
May 28, 2021 21.44 21.44 0 +0.00(+0.00%)
May 27, 2021 21.44 21.44 0 +0.05(+0.23%)
May 26, 2021 21.39 21.39 0 +0.04(+0.19%)
May 25, 2021 21.35 21.35 0 -0.03(-0.14%)
May 24, 2021 21.38 21.38 0 +0.15(+0.71%)
May 21, 2021 21.23 21.23 0 -0.02(-0.09%)
May 20, 2021 21.25 21.25 0 +0.20(+0.95%)
May 19, 2021 21.05 21.05 0 -0.01(-0.05%)
May 18, 2021 21.06 21.06 0 -0.18(-0.85%)
May 17, 2021 21.24 21.24 0 -0.06(-0.28%)
May 14, 2021 21.30 21.30 0 +0.33(+1.57%)
May 13, 2021 20.97 20.97 0 +0.29(+1.40%)
May 12, 2021 20.68 20.68 0 -0.46(-2.18%)
May 11, 2021 21.14 21.14 0 -0.18(-0.84%)
May 10, 2021 21.32 21.32 0 -0.26(-1.20%)
May 07, 2021 21.58 21.58 0 +0.14(+0.65%)
May 06, 2021 21.44 21.44 0 +0.14(+0.66%)
May 05, 2021 21.30 21.30 0 +0.01(+0.05%)
May 04, 2021 21.29 21.29 0 -0.10(-0.47%)
May 03, 2021 21.39 21.39 0 +0.07(+0.33%)
Apr 30, 2021 21.32 21.32 0 -0.11(-0.51%)
Apr 29, 2021 21.43 21.43 0 +0.18(+0.85%)
Apr 28, 2021 21.25 21.25 0 -0.01(-0.05%)
Apr 27, 2021 21.26 21.26 0 +0.06(+0.28%)
Apr 26, 2021 21.20 21.20 0 +0.06(+0.28%)
Apr 23, 2021 21.14 21.14 0 +0.21(+1.00%)
Apr 22, 2021 20.93 20.93 0 -0.16(-0.76%)
Apr 21, 2021 21.09 21.09 0 +0.17(+0.81%)
Apr 20, 2021 20.92 20.92 0 -0.14(-0.66%)
Apr 19, 2021 21.06 21.06 0 -0.10(-0.47%)
Apr 16, 2021 21.16 21.16 0 +0.07(+0.33%)
Apr 15, 2021 21.09 21.09 0 +0.25(+1.20%)
Apr 14, 2021 20.84 20.84 0 -0.09(-0.43%)
Apr 13, 2021 20.93 20.93 0 +0.00(+0.00%)
Apr 12, 2021 20.93 20.93 0 -0.03(-0.14%)
Apr 09, 2021 20.96 20.96 0 +0.23(+1.11%)
Apr 07, 2021 20.73 20.73 0 +0.05(+0.24%)
Apr 06, 2021 20.68 20.68 0 -0.05(-0.24%)
Apr 05, 2021 20.73 20.73 0 +0.28(+1.37%)
Apr 01, 2021 20.45 20.45 0 +0.23(+1.14%)
Mar 31, 2021 20.22 20.22 0 +0.05(+0.25%)
Mar 30, 2021 20.17 20.17 0 -0.07(-0.35%)
Mar 29, 2021 20.24 20.24 0 -0.03(-0.15%)
Mar 26, 2021 20.27 20.27 0 +0.40(+2.01%)
Mar 25, 2021 19.87 19.87 0 +0.11(+0.56%)
Mar 24, 2021 19.76 19.76 0 -0.06(-0.30%)
Mar 23, 2021 19.82 19.82 0 -0.13(-0.65%)
Mar 22, 2021 19.95 19.95 0 +0.13(+0.66%)
Mar 19, 2021 19.82 19.82 0 +0.01(+0.05%)
Mar 18, 2021 19.81 19.81 0 -0.25(-1.25%)
Mar 17, 2021 20.06 20.06 0 +0.05(+0.25%)
Mar 16, 2021 20.01 20.01 0 -0.01(-0.05%)
Mar 15, 2021 20.02 20.02 0 +0.05(+0.25%)
Mar 12, 2021 19.97 19.97 0 +0.04(+0.20%)
Mar 11, 2021 19.93 19.93 0 +0.20(+1.01%)
Mar 10, 2021 19.73 19.73 0 +0.13(+0.66%)
Mar 09, 2021 19.60 19.60 0 +0.23(+1.19%)
Mar 08, 2021 19.37 19.37 0 -0.05(-0.26%)
Mar 05, 2021 19.42 19.42 0 +0.40(+2.10%)
Mar 04, 2021 19.02 19.02 0 -0.25(-1.30%)
Mar 03, 2021 19.27 19.27 0 -0.32(-1.63%)
Mar 02, 2021 19.59 19.59 0 +0.04(+0.20%)
Mar 01, 2021 19.55 19.55 0 +0.38(+1.98%)
Feb 26, 2021 19.17 19.17 0 +0.00(+0.00%)
Feb 25, 2021 19.17 19.17 0 -0.46(-2.34%)
Feb 24, 2021 19.63 19.63 0 +0.21(+1.08%)
Feb 23, 2021 19.42 19.42 0 +0.01(+0.05%)
Feb 22, 2021 19.41 19.41 0 -0.13(-0.67%)
Feb 19, 2021 19.54 19.54 0 -0.04(-0.20%)
Feb 17, 2021 19.58 19.58 0 +0.02(+0.10%)
Feb 16, 2021 19.56 19.56 0 -0.04(-0.20%)
Feb 12, 2021 19.60 19.60 0 +0.09(+0.46%)
Feb 11, 2021 19.51 19.51 0 +0.03(+0.15%)
Feb 10, 2021 19.48 19.48 0 +0.01(+0.05%)
Feb 09, 2021 19.47 19.47 0 -0.01(-0.05%)
Feb 08, 2021 19.48 19.48 0 +0.14(+0.72%)
Feb 05, 2021 19.34 19.34 0 +0.01(+0.05%)
Feb 04, 2021 19.33 19.33 0 +0.10(+0.52%)
Feb 03, 2021 19.23 19.23 0 -0.01(-0.05%)
Feb 02, 2021 19.24 19.24 0 +0.25(+1.32%)
Feb 01, 2021 18.99 18.99 0 +0.29(+1.55%)
Jan 29, 2021 18.70 18.70 0 -0.31(-1.63%)
Jan 28, 2021 19.01 19.01 0 +0.25(+1.33%)
Jan 27, 2021 18.76 18.76 0 -0.56(-2.90%)
Jan 26, 2021 19.32 19.32 0 -0.08(-0.41%)
Jan 25, 2021 19.40 19.40 0 +0.09(+0.47%)
Jan 22, 2021 19.31 19.31 0 -0.06(-0.31%)
Jan 21, 2021 19.37 19.37 0 +0.01(+0.05%)
Jan 20, 2021 19.36 19.36 0 +0.21(+1.10%)
Jan 19, 2021 19.15 19.15 0 +0.19(+1.00%)
Jan 15, 2021 18.96 18.96 0 -0.09(-0.47%)
Jan 14, 2021 19.05 19.05 0 -0.02(-0.10%)
Jan 13, 2021 19.07 19.07 0 +0.00(+0.00%)
Jan 12, 2021 19.07 19.07 0 +0.01(+0.05%)
Jan 11, 2021 19.06 19.06 0 -0.04(-0.21%)
Jan 08, 2021 19.10 19.10 0 +0.09(+0.47%)
Jan 07, 2021 19.01 19.01 0 +0.27(+1.44%)
Jan 06, 2021 18.74 18.74 0 +0.17(+0.92%)
Jan 05, 2021 18.57 18.57 0 +0.12(+0.65%)
Jan 04, 2021 18.45 18.45 0 -0.28(-1.49%)
Dec 31, 2020 18.73 18.73 0 +0.12(+0.64%)
Dec 30, 2020 18.61 18.61 0 +0.01(+0.05%)
Dec 29, 2020 18.60 18.60 0 -0.02(-0.11%)
Dec 28, 2020 18.62 18.62 0 +0.12(+0.65%)
Dec 24, 2020 18.50 18.50 0 +0.03(+0.16%)
Dec 23, 2020 18.47 18.47 0 +0.01(+0.05%)
Dec 22, 2020 18.46 18.46 0 -0.06(-0.32%)
Dec 21, 2020 18.52 18.52 0 -0.04(-0.22%)
Dec 18, 2020 18.56 18.56 0 -0.09(-0.48%)
Dec 17, 2020 18.65 18.65 0 +0.12(+0.65%)
Dec 16, 2020 18.53 18.53 0 +0.07(+0.38%)
Dec 15, 2020 18.46 18.46 0 -0.25(-1.34%)
Dec 14, 2020 18.71 18.71 0 -0.09(-0.48%)
Dec 11, 2020 18.80 18.80 0 -0.07(-0.37%)
Dec 10, 2020 18.87 18.87 0 -0.04(-0.21%)
Dec 09, 2020 18.91 18.91 0 -0.13(-0.68%)
Dec 08, 2020 19.04 19.04 0 +0.06(+0.32%)
Dec 07, 2020 18.98 18.98 0 -0.03(-0.16%)
Dec 04, 2020 19.01 19.01 0 +0.20(+1.06%)
Dec 03, 2020 18.81 18.81 0 -0.03(-0.16%)
Dec 02, 2020 18.84 18.84 0 +0.02(+0.11%)
Dec 01, 2020 18.82 18.82 0 +0.20(+1.07%)
Nov 30, 2020 18.62 18.62 0 -0.09(-0.48%)
Nov 27, 2020 18.71 18.71 0 +0.05(+0.27%)
Nov 25, 2020 18.66 18.66 0 -0.05(-0.27%)
Nov 24, 2020 18.71 18.71 0 +0.26(+1.41%)
Nov 23, 2020 18.45 18.45 0 +0.10(+0.54%)
Nov 20, 2020 18.35 18.35 0 -0.11(-0.60%)
Nov 19, 2020 18.46 18.46 0 +0.07(+0.38%)
Nov 18, 2020 18.39 18.39 0 -0.21(-1.13%)
Nov 17, 2020 18.60 18.60 0 -0.12(-0.64%)
Nov 16, 2020 18.72 18.72 0 +0.14(+0.75%)
Nov 13, 2020 18.58 18.58 0 +0.25(+1.36%)
Nov 12, 2020 18.33 18.33 0 -0.13(-0.70%)
Nov 11, 2020 18.46 18.46 0 +0.17(+0.93%)
Nov 10, 2020 18.29 18.29 0 -0.08(-0.44%)
Nov 09, 2020 18.37 18.37 0 +0.01(+0.05%)
Nov 06, 2020 18.36 18.36 0 -0.01(-0.05%)
Nov 05, 2020 18.37 18.37 0 +0.39(+2.17%)
Nov 04, 2020 17.98 17.98 0 +0.49(+2.80%)
Nov 03, 2020 17.49 17.49 0 +0.31(+1.80%)
Nov 02, 2020 17.18 17.18 0 +0.20(+1.18%)
Oct 30, 2020 16.98 16.98 0 -0.25(-1.45%)
Oct 29, 2020 17.23 17.23 0 +0.21(+1.23%)
Oct 28, 2020 17.02 17.02 0 -0.59(-3.35%)
Oct 27, 2020 17.61 17.61 0 -0.01(-0.06%)
Oct 26, 2020 17.62 17.62 0 -0.34(-1.89%)
Oct 23, 2020 17.96 17.96 0 +0.13(+0.73%)
Oct 22, 2020 17.83 17.83 0 +0.07(+0.39%)
Oct 21, 2020 17.76 17.76 0 -0.05(-0.28%)
Oct 20, 2020 17.81 17.81 0 +0.06(+0.34%)
Oct 19, 2020 17.75 17.75 0 -0.28(-1.55%)
Oct 16, 2020 18.03 18.03 0 -0.04(-0.22%)
Oct 15, 2020 18.07 18.07 0 -0.05(-0.28%)
Oct 14, 2020 18.12 18.12 0 -0.15(-0.82%)
Oct 13, 2020 18.27 18.27 0 -0.06(-0.33%)
Oct 12, 2020 18.33 18.33 0 +0.26(+1.44%)
Oct 09, 2020 18.07 18.07 0 +0.20(+1.12%)
Oct 08, 2020 17.87 17.87 0 +0.14(+0.79%)
Oct 07, 2020 17.73 17.73 0 +0.29(+1.66%)
Oct 06, 2020 17.44 17.44 0 -0.23(-1.30%)
Oct 05, 2020 17.67 17.67 0 +0.29(+1.67%)
Oct 02, 2020 17.38 17.38 0 -0.16(-0.91%)
Oct 01, 2020 17.54 17.54 0 +0.13(+0.75%)
Sep 30, 2020 17.41 17.41 0 +0.14(+0.81%)
Sep 29, 2020 17.27 17.27 0 -0.07(-0.40%)
Sep 28, 2020 17.34 17.34 0 +0.24(+1.40%)
Sep 25, 2020 17.10 17.10 0 +0.25(+1.48%)
Sep 24, 2020 16.85 16.85 0 +0.02(+0.12%)
Sep 23, 2020 16.83 16.83 0 -0.40(-2.32%)
Sep 22, 2020 17.23 17.23 0 +0.19(+1.12%)
Sep 21, 2020 17.04 17.04 0 -0.25(-1.45%)
Sep 18, 2020 17.29 17.29 0 -0.14(-0.80%)
Sep 17, 2020 17.43 17.43 0 -0.09(-0.51%)
Sep 16, 2020 17.52 17.52 0 -0.08(-0.45%)
Sep 15, 2020 17.60 17.60 0 +0.09(+0.51%)
Sep 14, 2020 17.51 17.51 0 +0.20(+1.16%)
Sep 11, 2020 17.31 17.31 0 +0.05(+0.29%)
Sep 10, 2020 17.26 17.26 0 -0.27(-1.54%)
Sep 09, 2020 17.53 17.53 0 +0.32(+1.86%)
Sep 08, 2020 17.21 17.21 0 -0.47(-2.66%)
Sep 04, 2020 17.68 17.68 0 -0.17(-0.95%)
Sep 03, 2020 17.85 17.85 0 -0.61(-3.30%)
Sep 02, 2020 18.46 18.46 0 +0.32(+1.76%)
Sep 01, 2020 18.14 18.14 0 +0.08(+0.44%)
Aug 31, 2020 18.06 18.06 0 -0.10(-0.55%)
Aug 28, 2020 18.16 18.16 0 +0.12(+0.67%)
Aug 27, 2020 18.04 18.04 0 +0.02(+0.11%)
Aug 26, 2020 18.02 18.02 0 +0.09(+0.50%)
Aug 25, 2020 17.93 17.93 0 +0.10(+0.56%)
Aug 24, 2020 17.83 17.83 0 +0.19(+1.08%)
Aug 21, 2020 17.64 17.64 0 +0.03(+0.17%)
Aug 20, 2020 17.61 17.61 0 +0.06(+0.34%)
Aug 19, 2020 17.55 17.55 0 -0.05(-0.28%)
Aug 18, 2020 17.60 17.60 0 +0.06(+0.34%)
Aug 17, 2020 17.54 17.54 0 +0.06(+0.34%)
Aug 14, 2020 17.48 17.48 0 +0.04(+0.23%)
Aug 13, 2020 17.44 17.44 0 -0.06(-0.34%)
Aug 12, 2020 17.50 17.50 0 +0.26(+1.51%)
Aug 11, 2020 17.24 17.24 0 -0.11(-0.63%)
Aug 10, 2020 17.35 17.35 0 -0.07(-0.40%)
Aug 07, 2020 17.42 17.42 0 +0.09(+0.52%)
Aug 06, 2020 17.33 17.33 0 +0.09(+0.52%)
Aug 05, 2020 17.24 17.24 0 +0.11(+0.64%)
Aug 04, 2020 17.13 17.13 0 +0.02(+0.12%)
Aug 03, 2020 17.11 17.11 0 +0.13(+0.77%)
Jul 31, 2020 16.98 16.98 0 +0.06(+0.35%)
Jul 30, 2020 16.92 16.92 0 +0.04(+0.24%)
Jul 29, 2020 16.88 16.88 0 +0.23(+1.38%)
Jul 28, 2020 16.65 16.65 0 -0.09(-0.54%)
Jul 27, 2020 16.74 16.74 0 +0.12(+0.72%)
Jul 24, 2020 16.62 16.62 0 -0.07(-0.42%)
Jul 23, 2020 16.69 16.69 0 -0.21(-1.24%)
Jul 22, 2020 16.90 16.90 0 +0.10(+0.60%)
Jul 21, 2020 16.80 16.80 0 +0.04(+0.24%)
Jul 20, 2020 16.76 16.76 0 +0.13(+0.78%)
Jul 17, 2020 16.63 16.63 0 +0.08(+0.48%)
Jul 16, 2020 16.55 16.55 0 -0.05(-0.30%)
Jul 15, 2020 16.60 16.60 0 +0.17(+1.03%)
Jul 14, 2020 16.43 16.43 0 +0.20(+1.23%)
Jul 13, 2020 16.23 16.23 0 -0.14(-0.86%)
Jul 10, 2020 16.37 16.37 0 +0.13(+0.80%)
Jul 09, 2020 16.24 16.24 0 -0.07(-0.43%)
Jul 08, 2020 16.31 16.31 0 +0.16(+0.99%)
Jul 07, 2020 16.15 16.15 0 -0.20(-1.22%)
Jul 06, 2020 16.35 16.35 0 +0.26(+1.62%)
Jul 02, 2020 16.09 16.09 0 +0.08(+0.50%)
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