Invesco Charter Fund Class R5 (MF:CHTVX)

25.04 +0.02 (+0.08%)

Daily Price Updated: 4:00 PM EST, Dec 5, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	25.02
Today's Range	23.84 - 25.04
52wk Range	18.37 - 25.11
Shares Outstanding	N/A
Dividend Yield	6.45%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+16.7%	+16.7%
1 Month	+2.3%	+2.3%
3 Month	+5.0%	+5.0%
6 Month	+13.5%	+13.5%
1 Year	+4.6%	+4.6%

Frequently Asked Questions

Is Invesco Charter Fund Class R5 publicly traded?

Yes, Invesco Charter Fund Class R5 is publicly traded.

What exchange does Invesco Charter Fund Class R5 trade on?

Invesco Charter Fund Class R5 trades on the US Mutual Funds

What is the ticker symbol for Invesco Charter Fund Class R5?

The ticker symbol for Invesco Charter Fund Class R5 is CHTVX on the US Mutual Funds

What is the current price of Invesco Charter Fund Class R5?

The current price of Invesco Charter Fund Class R5 is 25.04

When was Invesco Charter Fund Class R5 last traded?

The last trade of Invesco Charter Fund Class R5 was at 12/05/25 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.