Invesco Charter Fund Class R (MF:CHRRX)

21.19 -0.13 (-0.61%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	21.32
Today's Range	20.80 - 21.19
52wk Range	16.69 - 22.74
Shares Outstanding	N/A
Dividend Yield	7.04%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.3%	+0.3%
1 Month	-5.1%	-5.1%
3 Month	-3.4%	-3.4%
6 Month	+0.3%	+0.3%
1 Year	+7.1%	+7.1%

Frequently Asked Questions

Is Invesco Charter Fund Class R publicly traded?

Yes, Invesco Charter Fund Class R is publicly traded.

What exchange does Invesco Charter Fund Class R trade on?

Invesco Charter Fund Class R trades on the US Mutual Funds

What is the ticker symbol for Invesco Charter Fund Class R?

The ticker symbol for Invesco Charter Fund Class R is CHRRX on the US Mutual Funds

What is the current price of Invesco Charter Fund Class R?

The current price of Invesco Charter Fund Class R is 21.19

When was Invesco Charter Fund Class R last traded?

The last trade of Invesco Charter Fund Class R was at 01/14/26 04:00 PM ET

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