CHTRX Mutual Fund

NAV$23.54

TER1.01%

Holdings69

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CHTRX Mutual Fund

NAV$23.54

Invesco Charter Fund Class A

TER1.01%

Holdings69

See how much of CHTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CHTRX NAV Chart

Period	CHTRX return
Latest NAV	$23.54
1 month	-0.04%
3 months	+2.63%
6 months	+15.50%
Year to date	+7.47%
1 year	+10.03%
3 years	+18.02%
5 years	+9.99%
10 years	+11.02%

CHTRX Mutual Fund Price Chart

CHTRX NAV chart displays historical price data and trading volume. Year-to-date, CHTRX has returned 7.47%. The current price is $23.54.

CHTRX price history helps investors identify trends and make informed decisions. CHTRX returns break the record out by period. CHTRX vs another fund lets you evaluate against similar funds.