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CHTCX Chart NMFQS:CHTCX

Large Blend | Invesco
$19.35
↑ $0.00 (0.00%)
Last Updated: Jun 25, 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 5.39%
1-Year Return 21.96%
3-Year Return 18.67%
5-Year Return 10.18%
NAV $19.35
Previous Close $19.35

Fund Metrics

Net Assets $3.67 Billion
Expense Ratio 1.76%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1968-11-26
Update Date 2026-03-31