Dark

CHRRX
INVESCO CHARTER FUND CLASS R
mf NASDAQ

Inactive

Mar 29, 2022

18.37USD+1.829%(+0.33)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	18.3700	18.3700	18.3700	18.3700	+1.829%	0.000%
2022-03-25	18.0400	18.0400	18.0400	18.0400	+0.278%	+1.829%
2022-03-24	17.9900	17.9900	17.9900	17.9900	+1.124%	+2.112%
2022-03-23	17.7900	17.7900	17.7900	17.7900	-1.167%	+3.260%
2022-03-22	18.0000	18.0000	18.0000	18.0000	+0.953%	+2.056%
2022-03-21	17.8300	17.8300	17.8300	17.8300	-0.168%	+3.029%
2022-03-18	17.8600	17.8600	17.8600	17.8600	+1.018%	+2.856%
2022-03-17	17.6800	17.6800	17.6800	17.6800	+1.318%	+3.903%
2022-03-16	17.4500	17.4500	17.4500	17.4500	+2.166%	+5.272%
2022-03-15	17.0800	17.0800	17.0800	17.0800	+2.092%	+7.553%
2022-03-14	16.7300	16.7300	16.7300	16.7300	-0.947%	+9.803%
2022-03-11	16.8900	16.8900	16.8900	16.8900	-1.343%	+8.763%
2022-03-10	17.1200	17.1200	17.1200	17.1200	-0.175%	+7.301%
2022-03-09	17.1500	17.1500	17.1500	17.1500	+2.818%	+7.114%
2022-03-08	16.6800	16.6800	16.6800	16.6800	-0.714%	+10.132%
2022-03-07	16.8000	16.8000	16.8000	16.8000	-3.393%	+9.345%
2022-03-04	17.3900	17.3900	17.3900	17.3900	-0.912%	+5.635%
2022-03-03	17.5500	17.5500	17.5500	17.5500	-0.735%	+4.672%
2022-03-02	17.6800	17.6800	17.6800	17.6800	+1.902%	+3.903%
2022-03-01	17.3500	17.3500	17.3500	17.3500	-1.420%	+5.879%
2022-02-28	17.6000	17.6000	17.6000	17.6000	-0.057%	+4.375%
2022-02-25	17.6100	17.6100	17.6100	17.6100	+2.443%	+4.316%
2022-02-24	17.1900	17.1900	17.1900	17.1900	+1.836%	+6.864%
2022-02-23	16.8800	16.8800	16.8800	16.8800	-2.031%	+8.827%
2022-02-22	17.2300	17.2300	17.2300	17.2300	-1.034%	+6.616%
2022-02-18	17.4100	17.4100	17.4100	17.4100	-0.741%	+5.514%
2022-02-17	17.5400	17.5400	17.5400	17.5400	-2.066%	+4.732%
2022-02-16	17.9100	17.9100	17.9100	17.9100	+0.224%	+2.568%
2022-02-15	17.8700	17.8700	17.8700	17.8700	+1.707%	+2.798%
2022-02-14	17.5700	17.5700	17.5700	17.5700	-0.340%	+4.553%
2022-02-11	17.6300	17.6300	17.6300	17.6300	-2.219%	+4.197%
2022-02-10	18.0300	18.0300	18.0300	18.0300	-1.744%	+1.886%
2022-02-09	18.3500	18.3500	18.3500	18.3500	+1.325%	+0.109%
2022-02-08	18.1100	18.1100	18.1100	18.1100	+1.060%	+1.436%
2022-02-07	17.9200	17.9200	17.9200	17.9200	-0.278%	+2.511%
2022-02-04	17.9700	17.9700	17.9700	17.9700	+0.785%	+2.226%
2022-02-03	17.8300	17.8300	17.8300	17.8300	-2.141%	+3.029%
2022-02-02	18.2200	18.2200	18.2200	18.2200	+0.663%	+0.823%
2022-02-01	18.1000	18.1000	18.1000	18.1000	+0.948%	+1.492%
2022-01-31	17.9300	17.9300	17.9300	17.9300	+2.165%	+2.454%
2022-01-28	17.5500	17.5500	17.5500	17.5500	+2.094%	+4.672%
2022-01-27	17.1900	17.1900	17.1900	17.1900	-0.463%	+6.864%
2022-01-26	17.2700	17.2700	17.2700	17.2700	-0.518%	+6.369%
2022-01-25	17.3600	17.3600	17.3600	17.3600	-1.476%	+5.818%
2022-01-24	17.6200	17.6200	17.6200	17.6200	+0.342%	+4.257%
2022-01-21	17.5600	17.5600	17.5600	17.5600	-1.899%	+4.613%
2022-01-20	17.9000	17.9000	17.9000	17.9000	-0.996%	+2.626%
2022-01-19	18.0800	18.0800	18.0800	18.0800	-0.823%	+1.604%
2022-01-18	18.2300	18.2300	18.2300	18.2300	-1.989%	+0.768%
2022-01-14	18.6000	18.6000	18.6000	18.6000	-0.054%	-1.237%
2022-01-13	18.6100	18.6100	18.6100	18.6100	-1.326%	-1.290%
2022-01-12	18.8600	18.8600	18.8600	18.8600	+0.266%	-2.598%
2022-01-11	18.8100	18.8100	18.8100	18.8100	+1.020%	-2.339%
2022-01-10	18.6200	18.6200	18.6200	18.6200	-0.214%	-1.343%
2022-01-07	18.6600	18.6600	18.6600	18.6600	-0.427%	-1.554%
2022-01-06	18.7400	18.7400	18.7400	18.7400	-0.160%	-1.974%
2022-01-05	18.7700	18.7700	18.7700	18.7700	-1.984%	-2.131%
2022-01-04	19.1500	19.1500	19.1500	19.1500	0.000%	-4.073%
2022-01-03	19.1500	19.1500	19.1500	19.1500	+0.367%	-4.073%
2021-12-31	19.0800	19.0800	19.0800	19.0800	-0.209%	-3.721%
2021-12-30	19.1200	19.1200	19.1200	19.1200	-0.261%	-3.923%
2021-12-29	19.1700	19.1700	19.1700	19.1700	+0.104%	-4.173%
2021-12-28	19.1500	19.1500	19.1500	19.1500	0.000%	-4.073%
2021-12-27	19.1500	19.1500	19.1500	19.1500	+1.162%	-4.073%
2021-12-23	18.9300	18.9300	18.9300	18.9300	+0.531%	-2.958%
2021-12-22	18.8300	18.8300	18.8300	18.8300	+0.911%	-2.443%
2021-12-21	18.6600	18.6600	18.6600	18.6600	+1.856%	-1.554%
2021-12-20	18.3200	18.3200	18.3200	18.3200	-1.133%	+0.273%
2021-12-17	18.5300	18.5300	18.5300	18.5300	-0.909%	-0.863%
2021-12-16	18.7000	18.7000	18.7000	18.7000	-15.000%	-1.765%
2021-12-15	22.0000	22.0000	22.0000	22.0000	+1.852%	-16.500%
2021-12-14	21.6000	21.6000	21.6000	21.6000	-0.690%	-14.954%
2021-12-13	21.7500	21.7500	21.7500	21.7500	-0.956%	-15.540%
2021-12-10	21.9600	21.9600	21.9600	21.9600	+0.642%	-16.348%
2021-12-09	21.8200	21.8200	21.8200	21.8200	-0.683%	-15.811%
2021-12-08	21.9700	21.9700	21.9700	21.9700	+0.182%	-16.386%
2021-12-07	21.9300	21.9300	21.9300	21.9300	+1.811%	-16.233%
2021-12-06	21.5400	21.5400	21.5400	21.5400	+1.174%	-14.717%
2021-12-03	21.2900	21.2900	21.2900	21.2900	-0.746%	-13.715%
2021-12-02	21.4500	21.4500	21.4500	21.4500	+1.804%	-14.359%
2021-12-01	21.0700	21.0700	21.0700	21.0700	-1.496%	-12.814%
2021-11-30	21.3900	21.3900	21.3900	21.3900	-2.239%	-14.119%
2021-11-29	21.8800	21.8800	21.8800	21.8800	+1.062%	-16.042%
2021-11-26	21.6500	21.6500	21.6500	21.6500	-2.125%	-15.150%
2021-11-24	22.1200	22.1200	22.1200	22.1200	+0.181%	-16.953%
2021-11-23	22.0800	22.0800	22.0800	22.0800	+0.181%	-16.803%
2021-11-22	22.0400	22.0400	22.0400	22.0400	-0.586%	-16.652%
2021-11-19	22.1700	22.1700	22.1700	22.1700	-0.805%	-17.140%
2021-11-18	22.3500	22.3500	22.3500	22.3500	+0.224%	-17.808%
2021-11-17	22.3000	22.3000	22.3000	22.3000	-0.357%	-17.623%
2021-11-16	22.3800	22.3800	22.3800	22.3800	+0.494%	-17.918%
2021-11-15	22.2700	22.2700	22.2700	22.2700	+0.045%	-17.512%
2021-11-12	22.2600	22.2600	22.2600	22.2600	+0.724%	-17.475%
2021-11-11	22.1000	22.1000	22.1000	22.1000	+0.227%	-16.878%
2021-11-10	22.0500	22.0500	22.0500	22.0500	-1.032%	-16.689%
2021-11-09	22.2800	22.2800	22.2800	22.2800	+0.090%	-17.549%
2021-11-08	22.2600	22.2600	22.2600	22.2600	+0.361%	-17.475%
2021-11-05	22.1800	22.1800	22.1800	22.1800	+0.362%	-17.178%
2021-11-04	22.1000	22.1000	22.1000	22.1000	+0.638%	-16.878%
2021-11-03	21.9600	21.9600	21.9600	21.9600	+0.780%	-16.348%
2021-11-02	21.7900	21.7900	21.7900	21.7900	+0.554%	-15.695%
2021-11-01	21.6700	21.6700	21.6700	21.6700	+0.185%	-15.228%
2021-10-29	21.6300	21.6300	21.6300	21.6300	+0.232%	-15.072%
2021-10-28	21.5800	21.5800	21.5800	21.5800	+0.935%	-14.875%
2021-10-27	21.3800	21.3800	21.3800	21.3800	-0.604%	-14.079%
2021-10-26	21.5100	21.5100	21.5100	21.5100	+0.140%	-14.598%
2021-10-25	21.4800	21.4800	21.4800	21.4800	-0.047%	-14.479%
2021-10-22	21.4900	21.4900	21.4900	21.4900	-0.139%	-14.518%
2021-10-21	21.5200	21.5200	21.5200	21.5200	+0.561%	-14.638%
2021-10-20	21.4000	21.4000	21.4000	21.4000	+0.517%	-14.159%
2021-10-19	21.2900	21.2900	21.2900	21.2900	+0.567%	-13.715%
2021-10-18	21.1700	21.1700	21.1700	21.1700	+0.427%	-13.226%
2021-10-15	21.0800	21.0800	21.0800	21.0800	+0.765%	-12.856%
2021-10-14	20.9200	20.9200	20.9200	20.9200	+1.603%	-12.189%
2021-10-13	20.5900	20.5900	20.5900	20.5900	+0.537%	-10.782%
2021-10-12	20.4800	20.4800	20.4800	20.4800	+0.049%	-10.303%
2021-10-11	20.4700	20.4700	20.4700	20.4700	-0.776%	-10.259%
2021-10-08	20.6300	20.6300	20.6300	20.6300	-0.194%	-10.955%
2021-10-07	20.6700	20.6700	20.6700	20.6700	+0.977%	-11.127%
2021-10-06	20.4700	20.4700	20.4700	20.4700	+0.442%	-10.259%
2021-10-05	20.3800	20.3800	20.3800	20.3800	+0.941%	-9.863%
2021-10-04	20.1900	20.1900	20.1900	20.1900	-1.320%	-9.014%
2021-10-01	20.4600	20.4600	20.4600	20.4600	+1.037%	-10.215%
2021-09-30	20.2500	20.2500	20.2500	20.2500	-1.123%	-9.284%
2021-09-29	20.4800	20.4800	20.4800	20.4800	+0.196%	-10.303%
2021-09-28	20.4400	20.4400	20.4400	20.4400	-1.966%	-10.127%
2021-09-27	20.8500	20.8500	20.8500	20.8500	-0.144%	-11.894%
2021-09-24	20.8800	20.8800	20.8800	20.8800	+0.240%	-12.021%
2021-09-23	20.8300	20.8300	20.8300	20.8300	+1.264%	-11.810%
2021-09-22	20.5700	20.5700	20.5700	20.5700	+0.735%	-10.695%
2021-09-21	20.4200	20.4200	20.4200	20.4200	+0.147%	-10.039%
2021-09-20	20.3900	20.3900	20.3900	20.3900	-1.545%	-9.907%
2021-09-17	20.7100	20.7100	20.7100	20.7100	-0.956%	-11.299%
2021-09-16	20.9100	20.9100	20.9100	20.9100	+0.048%	-12.147%
2021-09-15	20.9000	20.9000	20.9000	20.9000	+0.723%	-12.105%
2021-09-14	20.7500	20.7500	20.7500	20.7500	-0.623%	-11.470%
2021-09-13	20.8800	20.8800	20.8800	20.8800	+0.192%	-12.021%
2021-09-10	20.8400	20.8400	20.8400	20.8400	-0.525%	-11.852%
2021-09-09	20.9500	20.9500	20.9500	20.9500	-0.570%	-12.315%
2021-09-08	21.0700	21.0700	21.0700	21.0700	-0.095%	-12.814%
2021-09-07	21.0900	21.0900	21.0900	21.0900	-0.378%	-12.897%
2021-09-03	21.1700	21.1700	21.1700	21.1700	-0.094%	-13.226%
2021-09-02	21.1900	21.1900	21.1900	21.1900	+0.094%	-13.308%
2021-09-01	21.1700	21.1700	21.1700	21.1700	+0.142%	-13.226%
2021-08-31	21.1400	21.1400	21.1400	21.1400	+0.047%	-13.103%
2021-08-30	21.1300	21.1300	21.1300	21.1300	+0.237%	-13.062%
2021-08-27	21.0800	21.0800	21.0800	21.0800	+0.765%	-12.856%
2021-08-26	20.9200	20.9200	20.9200	20.9200	-0.523%	-12.189%
2021-08-25	21.0300	21.0300	21.0300	21.0300	+0.334%	-12.649%
2021-08-24	20.9600	20.9600	20.9600	20.9600	+0.143%	-12.357%
2021-08-23	20.9300	20.9300	20.9300	20.9300	+0.625%	-12.231%
2021-08-20	20.8000	20.8000	20.8000	20.8000	+0.775%	-11.683%
2021-08-19	20.6400	20.6400	20.6400	20.6400	+0.097%	-10.998%
2021-08-18	20.6200	20.6200	20.6200	20.6200	-0.961%	-10.912%
2021-08-17	20.8200	20.8200	20.8200	20.8200	-0.763%	-11.768%
2021-08-16	20.9800	20.9800	20.9800	20.9800	+0.287%	-12.440%
2021-08-13	20.9200	20.9200	20.9200	20.9200	+0.288%	-12.189%
2021-08-12	20.8600	20.8600	20.8600	20.8600	+0.288%	-11.937%
2021-08-11	20.8000	20.8000	20.8000	20.8000	+0.241%	-11.683%
2021-08-10	20.7500	20.7500	20.7500	20.7500	+0.096%	-11.470%
2021-08-09	20.7300	20.7300	20.7300	20.7300	-0.289%	-11.384%
2021-08-06	20.7900	20.7900	20.7900	20.7900	+0.096%	-11.640%
2021-08-05	20.7700	20.7700	20.7700	20.7700	+0.532%	-11.555%
2021-08-04	20.6600	20.6600	20.6600	20.6600	-0.625%	-11.084%
2021-08-03	20.7900	20.7900	20.7900	20.7900	+0.824%	-11.640%
2021-08-02	20.6200	20.6200	20.6200	20.6200	-0.145%	-10.912%
2021-07-30	20.6500	20.6500	20.6500	20.6500	-0.626%	-11.041%
2021-07-29	20.7800	20.7800	20.7800	20.7800	+0.435%	-11.598%
2021-07-28	20.6900	20.6900	20.6900	20.6900	-0.097%	-11.213%
2021-07-27	20.7100	20.7100	20.7100	20.7100	-0.624%	-11.299%
2021-07-26	20.8400	20.8400	20.8400	20.8400	+0.048%	-11.852%
2021-07-23	20.8300	20.8300	20.8300	20.8300	+1.018%	-11.810%
2021-07-22	20.6200	20.6200	20.6200	20.6200	+0.049%	-10.912%
2021-07-21	20.6100	20.6100	20.6100	20.6100	+0.881%	-10.869%
2021-07-20	20.4300	20.4300	20.4300	20.4300	+1.844%	-10.083%
2021-07-19	20.0600	20.0600	20.0600	20.0600	-1.280%	-8.425%
2021-07-16	20.3200	20.3200	20.3200	20.3200	-0.781%	-9.596%
2021-07-15	20.4800	20.4800	20.4800	20.4800	-0.341%	-10.303%
2021-07-14	20.5500	20.5500	20.5500	20.5500	0.000%	-10.608%
2021-07-13	20.5500	20.5500	20.5500	20.5500	-0.532%	-10.608%
2021-07-12	20.6600	20.6600	20.6600	20.6600	+0.879%	-11.084%
2021-07-06	20.4800	20.4800	20.4800	20.4800	-0.195%	-10.303%
2021-07-02	20.5200	20.5200	20.5200	20.5200	+0.687%	-10.478%
2021-07-01	20.3800	20.3800	20.3800	20.3800	+0.493%	-9.863%
2021-06-30	20.2800	20.2800	20.2800	20.2800	+0.049%	-9.418%
2021-06-29	20.2700	20.2700	20.2700	20.2700	+0.099%	-9.373%
2021-06-28	20.2500	20.2500	20.2500	20.2500	+0.099%	-9.284%
2021-06-25	20.2300	20.2300	20.2300	20.2300	+0.397%	-9.194%
2021-06-24	20.1500	20.1500	20.1500	20.1500	+0.649%	-8.834%
2021-06-23	20.0200	20.0200	20.0200	20.0200	-0.249%	-8.242%
2021-06-22	20.0700	20.0700	20.0700	20.0700	+0.501%	-8.470%
2021-06-21	19.9700	19.9700	19.9700	19.9700	+1.474%	-8.012%
2021-06-18	19.6800	19.6800	19.6800	19.6800	-1.353%	-6.657%
2021-06-17	19.9500	19.9500	19.9500	19.9500	-0.150%	-7.920%
2021-06-16	19.9800	19.9800	19.9800	19.9800	-0.646%	-8.058%
2021-06-15	20.1100	20.1100	20.1100	20.1100	-0.099%	-8.652%
2021-06-14	20.1300	20.1300	20.1300	20.1300	+0.199%	-8.743%
2021-06-11	20.0900	20.0900	20.0900	20.0900	+0.100%	-8.561%
2021-06-10	20.0700	20.0700	20.0700	20.0700	+0.400%	-8.470%
2021-06-09	19.9900	19.9900	19.9900	19.9900	-0.349%	-8.104%
2021-06-08	20.0600	20.0600	20.0600	20.0600	0.000%	-8.425%
2021-06-07	20.0600	20.0600	20.0600	20.0600	0.000%	-8.425%
2021-06-04	20.0600	20.0600	20.0600	20.0600	+0.602%	-8.425%
2021-06-03	19.9400	19.9400	19.9400	19.9400	-0.300%	-7.874%
2021-06-02	20.0000	20.0000	20.0000	20.0000	+0.150%	-8.150%
2021-06-01	19.9700	19.9700	19.9700	19.9700	-0.050%	-8.012%
2021-05-28	19.9800	19.9800	19.9800	19.9800	-0.050%	-8.058%
2021-05-27	19.9900	19.9900	19.9900	19.9900	+0.251%	-8.104%
2021-05-26	19.9400	19.9400	19.9400	19.9400	+0.050%	-7.874%
2021-05-24	19.9300	19.9300	19.9300	19.9300	+0.707%	-7.827%
2021-05-21	19.7900	19.7900	19.7900	19.7900	-0.101%	-7.175%
2021-05-20	19.8100	19.8100	19.8100	19.8100	+0.917%	-7.269%
2021-05-19	19.6300	19.6300	19.6300	19.6300	-0.051%	-6.419%
2021-05-18	19.6400	19.6400	19.6400	19.6400	-0.808%	-6.466%
2021-05-17	19.8000	19.8000	19.8000	19.8000	-0.352%	-7.222%
2021-05-14	19.8700	19.8700	19.8700	19.8700	+1.637%	-7.549%
2021-05-13	19.5500	19.5500	19.5500	19.5500	+1.400%	-6.036%
2021-05-12	19.2800	19.2800	19.2800	19.2800	-2.182%	-4.720%
2021-05-11	19.7100	19.7100	19.7100	19.7100	-0.905%	-6.799%
2021-05-10	19.8900	19.8900	19.8900	19.8900	-1.143%	-7.642%
2021-05-07	20.1200	20.1200	20.1200	20.1200	+0.600%	-8.698%
2021-05-06	20.0000	20.0000	20.0000	20.0000	+0.705%	-8.150%
2021-05-05	19.8600	19.8600	19.8600	19.8600	0.000%	-7.503%
2021-05-04	19.8600	19.8600	19.8600	19.8600	-0.401%	-7.503%
2021-05-03	19.9400	19.9400	19.9400	19.9400	+0.302%	-7.874%
2021-04-30	19.8800	19.8800	19.8800	19.8800	-0.550%	-7.596%
2021-04-29	19.9900	19.9900	19.9900	19.9900	+0.858%	-8.104%
2021-04-28	19.8200	19.8200	19.8200	19.8200	-0.050%	-7.316%
2021-04-27	19.8300	19.8300	19.8300	19.8300	+0.253%	-7.363%
2021-04-26	19.7800	19.7800	19.7800	19.7800	+0.304%	-7.128%
2021-04-23	19.7200	19.7200	19.7200	19.7200	+1.025%	-6.846%
2021-04-22	19.5200	19.5200	19.5200	19.5200	-0.813%	-5.891%
2021-04-21	19.6800	19.6800	19.6800	19.6800	+0.820%	-6.657%
2021-04-20	19.5200	19.5200	19.5200	19.5200	-0.662%	-5.891%
2021-04-19	19.6500	19.6500	19.6500	19.6500	-0.456%	-6.514%
2021-04-16	19.7400	19.7400	19.7400	19.7400	+0.356%	-6.940%
2021-04-15	19.6700	19.6700	19.6700	19.6700	+1.183%	-6.609%
2021-04-14	19.4400	19.4400	19.4400	19.4400	-0.410%	-5.504%
2021-04-13	19.5200	19.5200	19.5200	19.5200	0.000%	-5.891%
2021-04-12	19.5200	19.5200	19.5200	19.5200	-0.153%	-5.891%
2021-04-09	19.5500	19.5500	19.5500	19.5500	+0.721%	-6.036%
2021-04-08	19.4100	19.4100	19.4100	19.4100	+0.362%	-5.358%
2021-04-07	19.3400	19.3400	19.3400	19.3400	+0.259%	-5.016%
2021-04-06	19.2900	19.2900	19.2900	19.2900	-0.259%	-4.769%
2021-04-05	19.3400	19.3400	19.3400	19.3400	+1.363%	-5.016%
2021-04-01	19.0800	19.0800	19.0800	19.0800	+1.113%	-3.721%
2021-03-31	18.8700	18.8700	18.8700	18.8700	+0.266%	-2.650%
2021-03-30	18.8200	18.8200	18.8200	18.8200	-0.318%	-2.391%
2021-03-29	18.8800	18.8800	18.8800	18.8800	-0.159%	-2.701%
2021-03-26	18.9100	18.9100	18.9100	18.9100	+1.996%	-2.856%
2021-03-25	18.5400	18.5400	18.5400	18.5400	+0.542%	-0.917%
2021-03-24	18.4400	18.4400	18.4400	18.4400	-0.324%	-0.380%
2021-03-23	18.5000	18.5000	18.5000	18.5000	-0.644%	-0.703%
2021-03-22	18.6200	18.6200	18.6200	18.6200	+0.649%	-1.343%
2021-03-19	18.5000	18.5000	18.5000	18.5000	+0.054%	-0.703%
2021-03-18	18.4900	18.4900	18.4900	18.4900	-1.229%	-0.649%
2021-03-17	18.7200	18.7200	18.7200	18.7200	+0.214%	-1.870%
2021-03-16	18.6800	18.6800	18.6800	18.6800	-0.054%	-1.660%
2021-03-15	18.6900	18.6900	18.6900	18.6900	+0.268%	-1.712%
2021-03-12	18.6400	18.6400	18.6400	18.6400	+0.215%	-1.448%
2021-03-11	18.6000	18.6000	18.6000	18.6000	+1.032%	-1.237%
2021-03-10	18.4100	18.4100	18.4100	18.4100	+0.601%	-0.217%
2021-03-09	18.3000	18.3000	18.3000	18.3000	+1.217%	+0.383%
2021-03-08	18.0800	18.0800	18.0800	18.0800	-0.276%	+1.604%
2021-03-05	18.1300	18.1300	18.1300	18.1300	+2.141%	+1.324%
2021-03-04	17.7500	17.7500	17.7500	17.7500	-1.334%	+3.493%
2021-03-03	17.9900	17.9900	17.9900	17.9900	-1.586%	+2.112%
2021-03-02	18.2800	18.2800	18.2800	18.2800	+0.164%	+0.492%
2021-03-01	18.2500	18.2500	18.2500	18.2500	+2.012%	+0.658%
2021-02-26	17.8900	17.8900	17.8900	17.8900	-0.056%	+2.683%
2021-02-25	17.9000	17.9000	17.9000	17.9000	-2.346%	+2.626%
2021-02-24	18.3300	18.3300	18.3300	18.3300	+1.103%	+0.218%
2021-02-23	18.1300	18.1300	18.1300	18.1300	+0.055%	+1.324%
2021-02-22	18.1200	18.1200	18.1200	18.1200	-0.712%	+1.380%
2021-02-19	18.2500	18.2500	18.2500	18.2500	-0.055%	+0.658%
2021-02-18	18.2600	18.2600	18.2600	18.2600	-0.164%	+0.602%
2021-02-17	18.2900	18.2900	18.2900	18.2900	+0.164%	+0.437%
2021-02-16	18.2600	18.2600	18.2600	18.2600	-0.219%	+0.602%
2021-02-12	18.3000	18.3000	18.3000	18.3000	+0.494%	+0.383%
2021-02-11	18.2100	18.2100	18.2100	18.2100	+0.110%	+0.879%
2021-02-10	18.1900	18.1900	18.1900	18.1900	+0.055%	+0.990%
2021-02-09	18.1800	18.1800	18.1800	18.1800	-0.055%	+1.045%
2021-02-08	18.1900	18.1900	18.1900	18.1900	+0.720%	+0.990%
2021-02-05	18.0600	18.0600	18.0600	18.0600	+0.055%	+1.717%
2021-02-04	18.0500	18.0500	18.0500	18.0500	+0.501%	+1.773%
2021-02-03	17.9600	17.9600	17.9600	17.9600	-0.056%	+2.283%
2021-02-02	17.9700	17.9700	17.9700	17.9700	+1.354%	+2.226%
2021-02-01	17.7300	17.7300	17.7300	17.7300	+1.546%	+3.610%
2021-01-29	17.4600	17.4600	17.4600	17.4600	-1.689%	+5.212%
2021-01-28	17.7600	17.7600	17.7600	17.7600	+1.370%	+3.435%
2021-01-27	17.5200	17.5200	17.5200	17.5200	-2.882%	+4.852%
2021-01-26	18.0400	18.0400	18.0400	18.0400	-0.442%	+1.829%
2021-01-25	18.1200	18.1200	18.1200	18.1200	+0.443%	+1.380%
2021-01-22	18.0400	18.0400	18.0400	18.0400	-0.276%	+1.829%
2021-01-21	18.0900	18.0900	18.0900	18.0900	0.000%	+1.548%
2021-01-20	18.0900	18.0900	18.0900	18.0900	+1.118%	+1.548%
2021-01-19	17.8900	17.8900	17.8900	17.8900	+1.016%	+2.683%
2021-01-15	17.7100	17.7100	17.7100	17.7100	-0.450%	+3.727%
2021-01-14	17.7900	17.7900	17.7900	17.7900	-0.168%	+3.260%
2021-01-13	17.8200	17.8200	17.8200	17.8200	+0.056%	+3.086%
2021-01-12	17.8100	17.8100	17.8100	17.8100	+0.056%	+3.144%
2021-01-11	17.8000	17.8000	17.8000	17.8000	-0.224%	+3.202%
2021-01-08	17.8400	17.8400	17.8400	17.8400	+0.450%	+2.971%
2021-01-07	17.7600	17.7600	17.7600	17.7600	+1.428%	+3.435%
2021-01-06	17.5100	17.5100	17.5100	17.5100	+0.922%	+4.911%
2021-01-05	17.3500	17.3500	17.3500	17.3500	+0.638%	+5.879%
2021-01-04	17.2400	17.2400	17.2400	17.2400	-1.486%	+6.555%
2020-12-31	17.5000	17.5000	17.5000	17.5000	+0.633%	+4.971%
2020-12-30	17.3900	17.3900	17.3900	17.3900	+0.058%	+5.635%
2020-12-29	17.3800	17.3800	17.3800	17.3800	-0.115%	+5.696%
2020-12-28	17.4000	17.4000	17.4000	17.4000	+0.636%	+5.575%
2020-12-24	17.2900	17.2900	17.2900	17.2900	+0.232%	+6.246%
2020-12-23	17.2500	17.2500	17.2500	17.2500	0.000%	+6.493%
2020-12-22	17.2500	17.2500	17.2500	17.2500	-0.289%	+6.493%
2020-12-21	17.3000	17.3000	17.3000	17.3000	-0.231%	+6.185%
2020-12-18	17.3400	17.3400	17.3400	17.3400	-0.459%	+5.940%
2020-12-17	17.4200	17.4200	17.4200	17.4200	+0.577%	+5.454%
2020-12-16	17.3200	17.3200	17.3200	17.3200	+0.406%	+6.062%
2020-12-15	17.2500	17.2500	17.2500	17.2500	-1.033%	+6.493%
2020-12-14	17.4300	17.4300	17.4300	17.4300	-0.457%	+5.393%
2020-12-11	17.5100	17.5100	17.5100	17.5100	-0.398%	+4.911%
2020-12-10	17.5800	17.5800	17.5800	17.5800	-0.170%	+4.494%
2020-12-09	17.6100	17.6100	17.6100	17.6100	-0.733%	+4.316%
2020-12-08	17.7400	17.7400	17.7400	17.7400	+0.339%	+3.551%
2020-12-07	17.6800	17.6800	17.6800	17.6800	-0.113%	+3.903%
2020-12-04	17.7000	17.7000	17.7000	17.7000	+1.027%	+3.785%
2020-12-03	17.5200	17.5200	17.5200	17.5200	-0.114%	+4.852%
2020-12-02	17.5400	17.5400	17.5400	17.5400	+0.057%	+4.732%
2020-12-01	17.5300	17.5300	17.5300	17.5300	+1.096%	+4.792%
2020-11-30	17.3400	17.3400	17.3400	17.3400	-0.459%	+5.940%
2020-11-27	17.4200	17.4200	17.4200	17.4200	+0.230%	+5.454%
2020-11-26	17.3800	17.3800	17.3800	17.3800	0.000%	+5.696%
2020-11-25	17.3800	17.3800	17.3800	17.3800	-0.287%	+5.696%
2020-11-24	17.4300	17.4300	17.4300	17.4300	+1.396%	+5.393%
2020-11-23	17.1900	17.1900	17.1900	17.1900	+0.585%	+6.864%
2020-11-20	17.0900	17.0900	17.0900	17.0900	-0.582%	+7.490%
2020-11-19	17.1900	17.1900	17.1900	17.1900	+0.350%	+6.864%
2020-11-18	17.1300	17.1300	17.1300	17.1300	-1.154%	+7.239%
2020-11-17	17.3300	17.3300	17.3300	17.3300	-0.631%	+6.001%
2020-11-16	17.4400	17.4400	17.4400	17.4400	+0.751%	+5.333%
2020-11-13	17.3100	17.3100	17.3100	17.3100	+1.406%	+6.124%
2020-11-12	17.0700	17.0700	17.0700	17.0700	-0.756%	+7.616%
2020-11-11	17.2000	17.2000	17.2000	17.2000	+0.939%	+6.802%
2020-11-10	17.0400	17.0400	17.0400	17.0400	-0.409%	+7.805%
2020-11-09	17.1100	17.1100	17.1100	17.1100	+0.058%	+7.364%
2020-11-06	17.1000	17.1000	17.1000	17.1000	-0.117%	+7.427%
2020-11-05	17.1200	17.1200	17.1200	17.1200	+2.209%	+7.301%
2020-11-04	16.7500	16.7500	16.7500	16.7500	+2.761%	+9.672%
2020-11-03	16.3000	16.3000	16.3000	16.3000	+1.811%	+12.699%
2020-11-02	16.0100	16.0100	16.0100	16.0100	+1.201%	+14.741%
2020-10-30	15.8200	15.8200	15.8200	15.8200	-1.433%	+16.119%
2020-10-29	16.0500	16.0500	16.0500	16.0500	+1.198%	+14.455%
2020-10-28	15.8600	15.8600	15.8600	15.8600	-3.352%	+15.826%
2020-10-27	16.4100	16.4100	16.4100	16.4100	-0.061%	+11.944%
2020-10-26	16.4200	16.4200	16.4200	16.4200	-1.912%	+11.876%
2020-10-23	16.7400	16.7400	16.7400	16.7400	+0.722%	+9.737%
2020-10-22	16.6200	16.6200	16.6200	16.6200	+0.362%	+10.529%
2020-10-21	16.5600	16.5600	16.5600	16.5600	-0.241%	+10.930%
2020-10-20	16.6000	16.6000	16.6000	16.6000	+0.363%	+10.663%
2020-10-19	16.5400	16.5400	16.5400	16.5400	-1.548%	+11.064%
2020-10-16	16.8000	16.8000	16.8000	16.8000	-0.238%	+9.345%
2020-10-15	16.8400	16.8400	16.8400	16.8400	-0.296%	+9.086%
2020-10-14	16.8900	16.8900	16.8900	16.8900	-0.822%	+8.763%
2020-10-13	17.0300	17.0300	17.0300	17.0300	-0.351%	+7.868%
2020-10-12	17.0900	17.0900	17.0900	17.0900	+1.485%	+7.490%
2020-10-09	16.8400	16.8400	16.8400	16.8400	+1.080%	+9.086%
2020-10-08	16.6600	16.6600	16.6600	16.6600	+0.847%	+10.264%
2020-10-07	16.5200	16.5200	16.5200	16.5200	+1.662%	+11.199%
2020-10-06	16.2500	16.2500	16.2500	16.2500	-1.336%	+13.046%
2020-10-05	16.4700	16.4700	16.4700	16.4700	+1.667%	+11.536%

.dark-mode .G0mSBr{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .G0mSBr{ color: #333333; background-color: white; border: 2px solid #333333; }CHRRXINVESCO CHARTER FUND CLASS Rmf NASDAQ

CHRRX
INVESCO CHARTER FUND CLASS R
mf NASDAQ