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CHTCX Chart NMFQS:CHTCX

Large Blend | Invesco
$19.96
↑ $0.33 (1.68%)
Last Updated: Oct 18, 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 8.71%
1-Year Return 10.54%
3-Year Return 19.20%
5-Year Return 10.21%
NAV $19.96
Previous Close $19.63

Fund Metrics

Net Assets $3.74 Billion
Expense Ratio 1.76%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1968-11-26
Update Date 2026-09-30