CHTVX Mutual Fund

NAV$25.35

TER0.75%

Holdings71

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CHTVX Mutual Fund

NAV$25.35

Invesco Charter Fund Class R5

TER0.75%

Holdings71

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	$25.35
1 month	+1.26%
3 months	+3.63%
6 months	+5.79%
Year to date	+6.15%
1 year	+13.62%
3 years	+17.00%
5 years	+10.48%
10 years	+11.61%

CHTVX Mutual Fund Price Chart

CHTVX NAV chart displays historical price data and trading volume. Year-to-date, CHTVX has returned 6.15%. The current price is $25.35.

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.