Invesco Charter Fund Class R5 (MF:CHTVX)
Price and Volume
Detailed Quote| Volume | 0 |
| Open | 25.20 |
| Bid (Size) | N/A (0) |
| Ask (Size) | N/A (0) |
| Prev. Close | 25.63 |
| Today's Range | 24.75 - 25.20 |
| 52wk Range | 21.18 - 25.81 |
| Shares Outstanding | N/A |
| Dividend Yield | 6.34% |
Performance
52-Week Range
2.4% below 52-week high
25.20
21.1852W Low
25.8152W High
1 Week
1.7% below 1-week high
25.201W Low
25.631W High
Invesco Charter Fund Class R5 (CHTVX) traded between $21.18 and $25.81 over the past 52 weeks and last traded at $25.20, 2.4% below its 52-week high. Over the past week it ranged between $25.20 and $25.63.
Past 12 Months
1W
-$0.10
1M
-$0.31
3M
+$0.75
6M
+$1.43
YTD
+$1.80
1Y
+$0.75
CHTVX was +3.1% over the past year, +6.0% over six months, +7.7% year to date, -0.4% in the last week.
12 Months vs Market
CHTVX
+3.1%
DIA
+12.3%
SPY
+14.2%
QQQ
+16.8%
IWM
+13.4%
Over the past 12 months CHTVX returned +3.1% versus DIA (Dow) +12.3%, SPY (S&P 500) +14.2%, QQQ (Nasdaq 100) +16.8% and IWM (Russell 2000) +13.4%.
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 25.20
When was Invesco Charter Fund Class R5 last traded?
The last trade of Invesco Charter Fund Class R5 was at 10/22/26 04:00 PM ET
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