CHTVX Mutual Fund

NAV$25.75

TER0.75%

Holdings69

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CHTVX Mutual Fund

NAV$25.75

Invesco Charter Fund Class R5

TER0.75%

Holdings69

See how much of CHTVX 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

CHTVX NAV Chart

Period	CHTVX return
Latest NAV	$25.75
1 month	+0.04%
3 months	+2.73%
6 months	+15.70%
Year to date	+7.69%
1 year	+10.31%
3 years	+18.32%
5 years	+10.27%
10 years	+11.62%

CHTVX Mutual Fund Price Chart

CHTVX NAV chart displays historical price data and trading volume. Year-to-date, CHTVX has returned 7.69%. The current price is $25.75.

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