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CHTVX Chart NMFQS:CHTVX

Large Blend | Invesco
$23.49
↓ $-0.01 (-0.04%)
Last Updated: Feb 10, 2026

CHTVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Charter Fund R5 Class (CHTVX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.77%
1-Year Return 15.50%
3-Year Return 20.43%
5-Year Return 12.74%
NAV $23.49
Previous Close $23.50

Fund Metrics

Net Assets $3.57 Billion
Expense Ratio 0.75%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31