logo
light
☰
search

CHTVX Chart NMFQS:CHTVX

Large Blend | Invesco
$23.07
↓ $-0.22 (-0.94%)
Last Updated: Mar 26, 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 Invesco Charter Fund R5 Class (CHTVX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 12.35%
3-Year Return 18.84%
5-Year Return 11.79%
NAV $23.07
Previous Close $23.29

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

Related Funds to Explore

FTGMX interactive NAV price chart View Nuveen Emerging Markets Equity Fund A Class historical price movement
PHDCX fund performance chart Track MTMSX NAV trend over time
Fidelity Global Small Cap Opps B price chart & visual analysis Explore GRMCX fund price history graph
AFCWX multi-year NAV chart Check T. Rowe Price Global Industrials Fund fund chart & price data
Browse All Funds → Fund Screener