Invesco Charter Fund Class S (MF:CHRSX)

21.49 -0.14 (-0.65%)

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	21.63
Today's Range	21.09 - 21.49
52wk Range	16.92 - 23.10
Shares Outstanding	N/A
Dividend Yield	7.28%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.3%	+0.3%
1 Month	-5.5%	-5.5%
3 Month	-4.2%	-4.2%
6 Month	+0.9%	+0.9%
1 Year	+9.0%	+9.0%

Frequently Asked Questions

Is Invesco Charter Fund Class S publicly traded?

Yes, Invesco Charter Fund Class S is publicly traded.

What exchange does Invesco Charter Fund Class S trade on?

Invesco Charter Fund Class S trades on the US Mutual Funds

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

The ticker symbol for Invesco Charter Fund Class S is CHRSX on the US Mutual Funds

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

The current price of Invesco Charter Fund Class S is 21.49

When was Invesco Charter Fund Class S last traded?

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

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