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CHTRX Chart NMFQS:CHTRX

Large Blend | Invesco
$21.53
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

CHTRX Price Chart

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


Performance Summary

YTD Return 0.84%
1-Year Return 11.61%
3-Year Return 19.66%
5-Year Return 12.04%
NAV $21.53
Previous Close $21.53

Fund Metrics

Net Assets $3.69 Billion
Expense Ratio 1.01%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1968-11-26
Update Date 2025-12-31