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CHTCX Chart NMFQS:CHTCX

Large Blend | Invesco
$18.27
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

CHTCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Charter Fund Class C (CHTCX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.16%
1-Year Return 10.50%
3-Year Return 19.38%
5-Year Return 11.07%
NAV $18.27
Previous Close $18.27

Fund Metrics

Net Assets $3.69 Billion
Expense Ratio 1.76%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1968-11-26
Update Date 2025-12-31