CHTRX Mutual Fund

NAV$22.63

TER1.01%

Holdings71

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CHTRX Mutual Fund

NAV$22.63

Invesco Charter Fund Class A

TER1.01%

Holdings71

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	$22.63
1 month	+1.25%
3 months	+3.56%
6 months	+5.67%
Year to date	+6.02%
1 year	+13.34%
3 years	+16.71%
5 years	+10.20%
10 years	+11.29%

CHTRX Mutual Fund Price Chart

CHTRX NAV chart displays historical price data and trading volume. Year-to-date, CHTRX has returned 6.02%. The current price is $22.63.

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.