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CHTRX Chart NMFQS:CHTRX

Large Blend | Invesco
$22.62
↑ $0.00 (0.00%)
Last Updated: Aug 12, 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 Invesco Charter Fund Class A (CHTRX) fund's overview page.


Performance Summary

YTD Return 4.73%
1-Year Return 11.50%
3-Year Return 16.25%
5-Year Return 9.66%
NAV $22.62
Previous Close $22.62

Fund Metrics

Net Assets $3.70 Billion
Expense Ratio 1.01%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1968-11-26
Update Date 2026-06-30