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CHTCX Chart NMFQS:CHTCX

Large Blend | Invesco
$19.20
↑ $0.05 (0.26%)
Last Updated: Aug 12, 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 Invesco Charter Fund Class C (CHTCX) fund's overview page.


Performance Summary

YTD Return 4.58%
1-Year Return 10.70%
3-Year Return 15.41%
5-Year Return 8.90%
NAV $19.20
Previous Close $19.15

Fund Metrics

Net Assets $3.70 Billion
Expense Ratio 1.76%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1968-11-26
Update Date 2026-06-30