CHTCX Mutual Fund

NAV$19.54

AUM$14M

TER1.76%

Holdings69

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CHTCX Mutual Fund

NAV$19.54

Invesco Charter Fund Class C

AUM$14M

TER1.76%

Holdings69

See how much of CHTCX 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

CHTCX NAV Chart

Period	CHTCX return
Latest NAV	$19.54
1 month	-0.61%
3 months	+0.62%
6 months	+3.98%
Year to date	+6.24%
1 year	+6.32%
3 years	+19.78%
5 years	+8.52%
10 years	+10.78%

CHTCX Mutual Fund Price Chart

CHTCX NAV chart displays historical price data and trading volume. Year-to-date, CHTCX has returned 6.24%. The current price is $19.54.

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