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CHTRX Chart NMFQS:CHTRX

Large Blend | Invesco
$22.55
↑ $0.05 (0.22%)
Last Updated: Jun 27, 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 5.62%
1-Year Return 20.51%
3-Year Return 19.52%
5-Year Return 11.16%
NAV $22.55
Previous Close $22.50

Fund Metrics

Net Assets $3.67 Billion
Expense Ratio 1.01%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1968-11-26
Update Date 2026-03-31