Invesco Charter Fund Class R5 (MF:CHTVX)

24.20 -0.33 (-1.35%)

Daily Price Updated: 4:00 PM EDT, Jun 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	24.20
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	24.53
Today's Range	24.20 - 24.20
52wk Range	21.18 - 25.11
Shares Outstanding	N/A
Dividend Yield	6.60%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.4%	+3.4%
1 Month	-2.5%	-2.5%
3 Month	+10.6%	+10.6%
6 Month	+2.9%	+2.9%
1 Year	+9.2%	+9.2%

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 24.20

When was Invesco Charter Fund Class R5 last traded?

The last trade of Invesco Charter Fund Class R5 was at 06/23/26 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.