Dark

CHRSX
INVESCO CHARTER FUND CLASS S
mf NASDAQ

Inactive

Mar 29, 2022

18.58USD+1.808%(+0.33)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	18.5800	18.5800	18.5800	18.5800	+1.808%	0.000%
2022-03-25	18.2500	18.2500	18.2500	18.2500	+0.275%	+1.808%
2022-03-24	18.2000	18.2000	18.2000	18.2000	+1.111%	+2.088%
2022-03-23	18.0000	18.0000	18.0000	18.0000	-1.153%	+3.222%
2022-03-22	18.2100	18.2100	18.2100	18.2100	+0.942%	+2.032%
2022-03-21	18.0400	18.0400	18.0400	18.0400	-0.111%	+2.993%
2022-03-18	18.0600	18.0600	18.0600	18.0600	+1.007%	+2.879%
2022-03-17	17.8800	17.8800	17.8800	17.8800	+1.303%	+3.915%
2022-03-16	17.6500	17.6500	17.6500	17.6500	+2.141%	+5.269%
2022-03-15	17.2800	17.2800	17.2800	17.2800	+2.128%	+7.523%
2022-03-14	16.9200	16.9200	16.9200	16.9200	-0.937%	+9.811%
2022-03-11	17.0800	17.0800	17.0800	17.0800	-1.386%	+8.782%
2022-03-10	17.3200	17.3200	17.3200	17.3200	-0.173%	+7.275%
2022-03-09	17.3500	17.3500	17.3500	17.3500	+2.845%	+7.089%
2022-03-08	16.8700	16.8700	16.8700	16.8700	-0.706%	+10.136%
2022-03-07	16.9900	16.9900	16.9900	16.9900	-3.411%	+9.358%
2022-03-04	17.5900	17.5900	17.5900	17.5900	-0.957%	+5.628%
2022-03-03	17.7600	17.7600	17.7600	17.7600	-0.671%	+4.617%
2022-03-02	17.8800	17.8800	17.8800	17.8800	+1.938%	+3.915%
2022-03-01	17.5400	17.5400	17.5400	17.5400	-1.461%	+5.929%
2022-02-28	17.8000	17.8000	17.8000	17.8000	-0.056%	+4.382%
2022-02-25	17.8100	17.8100	17.8100	17.8100	+2.474%	+4.323%
2022-02-24	17.3800	17.3800	17.3800	17.3800	+1.816%	+6.904%
2022-02-23	17.0700	17.0700	17.0700	17.0700	-2.065%	+8.846%
2022-02-22	17.4300	17.4300	17.4300	17.4300	-1.022%	+6.598%
2022-02-18	17.6100	17.6100	17.6100	17.6100	-0.733%	+5.508%
2022-02-17	17.7400	17.7400	17.7400	17.7400	-2.097%	+4.735%
2022-02-16	18.1200	18.1200	18.1200	18.1200	+0.277%	+2.539%
2022-02-15	18.0700	18.0700	18.0700	18.0700	+1.688%	+2.822%
2022-02-14	17.7700	17.7700	17.7700	17.7700	-0.337%	+4.558%
2022-02-11	17.8300	17.8300	17.8300	17.8300	-2.194%	+4.206%
2022-02-10	18.2300	18.2300	18.2300	18.2300	-1.778%	+1.920%
2022-02-09	18.5600	18.5600	18.5600	18.5600	+1.365%	+0.108%
2022-02-08	18.3100	18.3100	18.3100	18.3100	+1.049%	+1.475%
2022-02-07	18.1200	18.1200	18.1200	18.1200	-0.275%	+2.539%
2022-02-04	18.1700	18.1700	18.1700	18.1700	+0.832%	+2.256%
2022-02-03	18.0200	18.0200	18.0200	18.0200	-2.172%	+3.108%
2022-02-02	18.4200	18.4200	18.4200	18.4200	+0.601%	+0.869%
2022-02-01	18.3100	18.3100	18.3100	18.3100	+0.993%	+1.475%
2022-01-31	18.1300	18.1300	18.1300	18.1300	+2.198%	+2.482%
2022-01-28	17.7400	17.7400	17.7400	17.7400	+2.071%	+4.735%
2022-01-27	17.3800	17.3800	17.3800	17.3800	-0.515%	+6.904%
2022-01-26	17.4700	17.4700	17.4700	17.4700	-0.513%	+6.354%
2022-01-25	17.5600	17.5600	17.5600	17.5600	-1.404%	+5.809%
2022-01-24	17.8100	17.8100	17.8100	17.8100	+0.338%	+4.323%
2022-01-21	17.7500	17.7500	17.7500	17.7500	-1.934%	+4.676%
2022-01-20	18.1000	18.1000	18.1000	18.1000	-0.985%	+2.652%
2022-01-19	18.2800	18.2800	18.2800	18.2800	-0.814%	+1.641%
2022-01-18	18.4300	18.4300	18.4300	18.4300	-2.020%	+0.814%
2022-01-14	18.8100	18.8100	18.8100	18.8100	0.000%	-1.223%
2022-01-13	18.8100	18.8100	18.8100	18.8100	-1.363%	-1.223%
2022-01-12	19.0700	19.0700	19.0700	19.0700	+0.263%	-2.569%
2022-01-11	19.0200	19.0200	19.0200	19.0200	+1.063%	-2.313%
2022-01-10	18.8200	18.8200	18.8200	18.8200	-0.212%	-1.275%
2022-01-07	18.8600	18.8600	18.8600	18.8600	-0.422%	-1.485%
2022-01-06	18.9400	18.9400	18.9400	18.9400	-0.158%	-1.901%
2022-01-05	18.9700	18.9700	18.9700	18.9700	-2.014%	-2.056%
2022-01-04	19.3600	19.3600	19.3600	19.3600	0.000%	-4.029%
2022-01-03	19.3600	19.3600	19.3600	19.3600	+0.415%	-4.029%
2021-12-31	19.2800	19.2800	19.2800	19.2800	-0.207%	-3.631%
2021-12-30	19.3200	19.3200	19.3200	19.3200	-0.310%	-3.830%
2021-12-29	19.3800	19.3800	19.3800	19.3800	+0.155%	-4.128%
2021-12-28	19.3500	19.3500	19.3500	19.3500	-0.052%	-3.979%
2021-12-27	19.3600	19.3600	19.3600	19.3600	+1.149%	-4.029%
2021-12-23	19.1400	19.1400	19.1400	19.1400	+0.578%	-2.926%
2021-12-22	19.0300	19.0300	19.0300	19.0300	+0.901%	-2.365%
2021-12-21	18.8600	18.8600	18.8600	18.8600	+1.836%	-1.485%
2021-12-20	18.5200	18.5200	18.5200	18.5200	-1.068%	+0.324%
2021-12-17	18.7200	18.7200	18.7200	18.7200	-0.952%	-0.748%
2021-12-16	18.9000	18.9000	18.9000	18.9000	-15.132%	-1.693%
2021-12-15	22.2700	22.2700	22.2700	22.2700	+1.876%	-16.569%
2021-12-14	21.8600	21.8600	21.8600	21.8600	-0.727%	-15.005%
2021-12-13	22.0200	22.0200	22.0200	22.0200	-0.945%	-15.622%
2021-12-10	22.2300	22.2300	22.2300	22.2300	+0.634%	-16.419%
2021-12-09	22.0900	22.0900	22.0900	22.0900	-0.674%	-15.890%
2021-12-08	22.2400	22.2400	22.2400	22.2400	+0.180%	-16.457%
2021-12-07	22.2000	22.2000	22.2000	22.2000	+1.835%	-16.306%
2021-12-06	21.8000	21.8000	21.8000	21.8000	+1.160%	-14.771%
2021-12-03	21.5500	21.5500	21.5500	21.5500	-0.783%	-13.782%
2021-12-02	21.7200	21.7200	21.7200	21.7200	+1.828%	-14.457%
2021-12-01	21.3300	21.3300	21.3300	21.3300	-1.478%	-12.893%
2021-11-30	21.6500	21.6500	21.6500	21.6500	-2.213%	-14.180%
2021-11-29	22.1400	22.1400	22.1400	22.1400	+1.050%	-16.079%
2021-11-26	21.9100	21.9100	21.9100	21.9100	-2.144%	-15.199%
2021-11-24	22.3900	22.3900	22.3900	22.3900	+0.179%	-17.017%
2021-11-23	22.3500	22.3500	22.3500	22.3500	+0.179%	-16.868%
2021-11-22	22.3100	22.3100	22.3100	22.3100	-0.579%	-16.719%
2021-11-19	22.4400	22.4400	22.4400	22.4400	-0.840%	-17.201%
2021-11-18	22.6300	22.6300	22.6300	22.6300	+0.266%	-17.897%
2021-11-17	22.5700	22.5700	22.5700	22.5700	-0.353%	-17.678%
2021-11-16	22.6500	22.6500	22.6500	22.6500	+0.488%	-17.969%
2021-11-15	22.5400	22.5400	22.5400	22.5400	+0.044%	-17.569%
2021-11-12	22.5300	22.5300	22.5300	22.5300	+0.715%	-17.532%
2021-11-11	22.3700	22.3700	22.3700	22.3700	+0.224%	-16.942%
2021-11-10	22.3200	22.3200	22.3200	22.3200	-1.020%	-16.756%
2021-11-09	22.5500	22.5500	22.5500	22.5500	+0.089%	-17.605%
2021-11-08	22.5300	22.5300	22.5300	22.5300	+0.356%	-17.532%
2021-11-05	22.4500	22.4500	22.4500	22.4500	+0.358%	-17.238%
2021-11-04	22.3700	22.3700	22.3700	22.3700	+0.675%	-16.942%
2021-11-03	22.2200	22.2200	22.2200	22.2200	+0.771%	-16.382%
2021-11-02	22.0500	22.0500	22.0500	22.0500	+0.547%	-15.737%
2021-11-01	21.9300	21.9300	21.9300	21.9300	+0.183%	-15.276%
2021-10-29	21.8900	21.8900	21.8900	21.8900	+0.229%	-15.121%
2021-10-28	21.8400	21.8400	21.8400	21.8400	+0.924%	-14.927%
2021-10-27	21.6400	21.6400	21.6400	21.6400	-0.597%	-14.140%
2021-10-26	21.7700	21.7700	21.7700	21.7700	+0.138%	-14.653%
2021-10-25	21.7400	21.7400	21.7400	21.7400	-0.046%	-14.535%
2021-10-22	21.7500	21.7500	21.7500	21.7500	-0.138%	-14.575%
2021-10-21	21.7800	21.7800	21.7800	21.7800	+0.554%	-14.692%
2021-10-20	21.6600	21.6600	21.6600	21.6600	+0.510%	-14.220%
2021-10-19	21.5500	21.5500	21.5500	21.5500	+0.607%	-13.782%
2021-10-18	21.4200	21.4200	21.4200	21.4200	+0.422%	-13.259%
2021-10-15	21.3300	21.3300	21.3300	21.3300	+0.756%	-12.893%
2021-10-14	21.1700	21.1700	21.1700	21.1700	+1.632%	-12.234%
2021-10-13	20.8300	20.8300	20.8300	20.8300	+0.531%	-10.802%
2021-10-12	20.7200	20.7200	20.7200	20.7200	+0.048%	-10.328%
2021-10-11	20.7100	20.7100	20.7100	20.7100	-0.767%	-10.285%
2021-10-08	20.8700	20.8700	20.8700	20.8700	-0.191%	-10.973%
2021-10-07	20.9100	20.9100	20.9100	20.9100	+0.917%	-11.143%
2021-10-06	20.7200	20.7200	20.7200	20.7200	+0.485%	-10.328%
2021-10-05	20.6200	20.6200	20.6200	20.6200	+0.930%	-9.893%
2021-10-04	20.4300	20.4300	20.4300	20.4300	-1.304%	-9.055%
2021-10-01	20.7000	20.7000	20.7000	20.7000	+1.074%	-10.242%
2021-09-30	20.4800	20.4800	20.4800	20.4800	-1.158%	-9.277%
2021-09-29	20.7200	20.7200	20.7200	20.7200	+0.193%	-10.328%
2021-09-28	20.6800	20.6800	20.6800	20.6800	-1.944%	-10.155%
2021-09-27	21.0900	21.0900	21.0900	21.0900	-0.189%	-11.901%
2021-09-24	21.1300	21.1300	21.1300	21.1300	+0.285%	-12.068%
2021-09-23	21.0700	21.0700	21.0700	21.0700	+1.249%	-11.818%
2021-09-22	20.8100	20.8100	20.8100	20.8100	+0.775%	-10.716%
2021-09-21	20.6500	20.6500	20.6500	20.6500	+0.097%	-10.024%
2021-09-20	20.6300	20.6300	20.6300	20.6300	-1.527%	-9.937%
2021-09-17	20.9500	20.9500	20.9500	20.9500	-0.946%	-11.313%
2021-09-16	21.1500	21.1500	21.1500	21.1500	+0.047%	-12.151%
2021-09-15	21.1400	21.1400	21.1400	21.1400	+0.715%	-12.110%
2021-09-14	20.9900	20.9900	20.9900	20.9900	-0.616%	-11.482%
2021-09-13	21.1200	21.1200	21.1200	21.1200	+0.190%	-12.027%
2021-09-10	21.0800	21.0800	21.0800	21.0800	-0.519%	-11.860%
2021-09-09	21.1900	21.1900	21.1900	21.1900	-0.563%	-12.317%
2021-09-08	21.3100	21.3100	21.3100	21.3100	-0.094%	-12.811%
2021-09-07	21.3300	21.3300	21.3300	21.3300	-0.420%	-12.893%
2021-09-03	21.4200	21.4200	21.4200	21.4200	-0.047%	-13.259%
2021-09-02	21.4300	21.4300	21.4300	21.4300	+0.093%	-13.299%
2021-09-01	21.4100	21.4100	21.4100	21.4100	+0.140%	-13.218%
2021-08-31	21.3800	21.3800	21.3800	21.3800	+0.047%	-13.096%
2021-08-30	21.3700	21.3700	21.3700	21.3700	+0.235%	-13.056%
2021-08-27	21.3200	21.3200	21.3200	21.3200	+0.756%	-12.852%
2021-08-26	21.1600	21.1600	21.1600	21.1600	-0.517%	-12.193%
2021-08-25	21.2700	21.2700	21.2700	21.2700	+0.378%	-12.647%
2021-08-24	21.1900	21.1900	21.1900	21.1900	+0.142%	-12.317%
2021-08-23	21.1600	21.1600	21.1600	21.1600	+0.570%	-12.193%
2021-08-20	21.0400	21.0400	21.0400	21.0400	+0.766%	-11.692%
2021-08-19	20.8800	20.8800	20.8800	20.8800	+0.096%	-11.015%
2021-08-18	20.8600	20.8600	20.8600	20.8600	-0.903%	-10.930%
2021-08-17	21.0500	21.0500	21.0500	21.0500	-0.801%	-11.734%
2021-08-16	21.2200	21.2200	21.2200	21.2200	+0.331%	-12.441%
2021-08-13	21.1500	21.1500	21.1500	21.1500	+0.284%	-12.151%
2021-08-12	21.0900	21.0900	21.0900	21.0900	+0.285%	-11.901%
2021-08-11	21.0300	21.0300	21.0300	21.0300	+0.191%	-11.650%
2021-08-10	20.9900	20.9900	20.9900	20.9900	+0.143%	-11.482%
2021-08-09	20.9600	20.9600	20.9600	20.9600	-0.285%	-11.355%
2021-08-06	21.0200	21.0200	21.0200	21.0200	+0.095%	-11.608%
2021-08-05	21.0000	21.0000	21.0000	21.0000	+0.527%	-11.524%
2021-08-04	20.8900	20.8900	20.8900	20.8900	-0.618%	-11.058%
2021-08-03	21.0200	21.0200	21.0200	21.0200	+0.815%	-11.608%
2021-08-02	20.8500	20.8500	20.8500	20.8500	-0.096%	-10.887%
2021-07-30	20.8700	20.8700	20.8700	20.8700	-0.666%	-10.973%
2021-07-29	21.0100	21.0100	21.0100	21.0100	+0.430%	-11.566%
2021-07-28	20.9200	20.9200	20.9200	20.9200	-0.096%	-11.185%
2021-07-27	20.9400	20.9400	20.9400	20.9400	-0.617%	-11.270%
2021-07-26	21.0700	21.0700	21.0700	21.0700	+0.047%	-11.818%
2021-07-23	21.0600	21.0600	21.0600	21.0600	+1.007%	-11.776%
2021-07-22	20.8500	20.8500	20.8500	20.8500	+0.048%	-10.887%
2021-07-21	20.8400	20.8400	20.8400	20.8400	+0.920%	-10.845%
2021-07-20	20.6500	20.6500	20.6500	20.6500	+1.824%	-10.024%
2021-07-19	20.2800	20.2800	20.2800	20.2800	-1.314%	-8.383%
2021-07-16	20.5500	20.5500	20.5500	20.5500	-0.725%	-9.586%
2021-07-15	20.7000	20.7000	20.7000	20.7000	-0.385%	-10.242%
2021-07-14	20.7800	20.7800	20.7800	20.7800	+0.048%	-10.587%
2021-07-13	20.7700	20.7700	20.7700	20.7700	-0.574%	-10.544%
2021-07-12	20.8900	20.8900	20.8900	20.8900	+0.869%	-11.058%
2021-07-06	20.7100	20.7100	20.7100	20.7100	-0.145%	-10.285%
2021-07-02	20.7400	20.7400	20.7400	20.7400	+0.680%	-10.415%
2021-07-01	20.6000	20.6000	20.6000	20.6000	+0.488%	-9.806%
2021-06-30	20.5000	20.5000	20.5000	20.5000	+0.049%	-9.366%
2021-06-29	20.4900	20.4900	20.4900	20.4900	+0.098%	-9.322%
2021-06-28	20.4700	20.4700	20.4700	20.4700	+0.147%	-9.233%
2021-06-25	20.4400	20.4400	20.4400	20.4400	+0.344%	-9.100%
2021-06-24	20.3700	20.3700	20.3700	20.3700	+0.642%	-8.787%
2021-06-23	20.2400	20.2400	20.2400	20.2400	-0.197%	-8.202%
2021-06-22	20.2800	20.2800	20.2800	20.2800	+0.496%	-8.383%
2021-06-21	20.1800	20.1800	20.1800	20.1800	+1.458%	-7.929%
2021-06-18	19.8900	19.8900	19.8900	19.8900	-1.339%	-6.586%
2021-06-17	20.1600	20.1600	20.1600	20.1600	-0.198%	-7.837%
2021-06-16	20.2000	20.2000	20.2000	20.2000	-0.639%	-8.020%
2021-06-15	20.3300	20.3300	20.3300	20.3300	-0.049%	-8.608%
2021-06-14	20.3400	20.3400	20.3400	20.3400	+0.148%	-8.653%
2021-06-11	20.3100	20.3100	20.3100	20.3100	+0.148%	-8.518%
2021-06-10	20.2800	20.2800	20.2800	20.2800	+0.396%	-8.383%
2021-06-09	20.2000	20.2000	20.2000	20.2000	-0.345%	-8.020%
2021-06-08	20.2700	20.2700	20.2700	20.2700	0.000%	-8.337%
2021-06-07	20.2700	20.2700	20.2700	20.2700	0.000%	-8.337%
2021-06-04	20.2700	20.2700	20.2700	20.2700	+0.596%	-8.337%
2021-06-03	20.1500	20.1500	20.1500	20.1500	-0.297%	-7.792%
2021-06-02	20.2100	20.2100	20.2100	20.2100	+0.149%	-8.065%
2021-06-01	20.1800	20.1800	20.1800	20.1800	-0.050%	-7.929%
2021-05-28	20.1900	20.1900	20.1900	20.1900	-0.050%	-7.974%
2021-05-27	20.2000	20.2000	20.2000	20.2000	+0.248%	-8.020%
2021-05-26	20.1500	20.1500	20.1500	20.1500	+0.050%	-7.792%
2021-05-24	20.1400	20.1400	20.1400	20.1400	+0.700%	-7.746%
2021-05-21	20.0000	20.0000	20.0000	20.0000	-0.100%	-7.100%
2021-05-20	20.0200	20.0200	20.0200	20.0200	+0.958%	-7.193%
2021-05-19	19.8300	19.8300	19.8300	19.8300	-0.101%	-6.304%
2021-05-18	19.8500	19.8500	19.8500	19.8500	-0.800%	-6.398%
2021-05-17	20.0100	20.0100	20.0100	20.0100	-0.299%	-7.146%
2021-05-14	20.0700	20.0700	20.0700	20.0700	+1.569%	-7.424%
2021-05-13	19.7600	19.7600	19.7600	19.7600	+1.437%	-5.972%
2021-05-12	19.4800	19.4800	19.4800	19.4800	-2.160%	-4.620%
2021-05-11	19.9100	19.9100	19.9100	19.9100	-0.896%	-6.680%
2021-05-10	20.0900	20.0900	20.0900	20.0900	-1.181%	-7.516%
2021-05-07	20.3300	20.3300	20.3300	20.3300	+0.644%	-8.608%
2021-05-06	20.2000	20.2000	20.2000	20.2000	+0.648%	-8.020%
2021-05-05	20.0700	20.0700	20.0700	20.0700	+0.050%	-7.424%
2021-05-04	20.0600	20.0600	20.0600	20.0600	-0.447%	-7.378%
2021-05-03	20.1500	20.1500	20.1500	20.1500	+0.299%	-7.792%
2021-04-30	20.0900	20.0900	20.0900	20.0900	-0.545%	-7.516%
2021-04-29	20.2000	20.2000	20.2000	20.2000	+0.899%	-8.020%
2021-04-28	20.0200	20.0200	20.0200	20.0200	-0.050%	-7.193%
2021-04-27	20.0300	20.0300	20.0300	20.0300	+0.250%	-7.239%
2021-04-26	19.9800	19.9800	19.9800	19.9800	+0.301%	-7.007%
2021-04-23	19.9200	19.9200	19.9200	19.9200	+1.014%	-6.727%
2021-04-22	19.7200	19.7200	19.7200	19.7200	-0.805%	-5.781%
2021-04-21	19.8800	19.8800	19.8800	19.8800	+0.863%	-6.539%
2021-04-20	19.7100	19.7100	19.7100	19.7100	-0.705%	-5.733%
2021-04-19	19.8500	19.8500	19.8500	19.8500	-0.451%	-6.398%
2021-04-16	19.9400	19.9400	19.9400	19.9400	+0.352%	-6.820%
2021-04-15	19.8700	19.8700	19.8700	19.8700	+1.223%	-6.492%
2021-04-14	19.6300	19.6300	19.6300	19.6300	-0.456%	-5.349%
2021-04-13	19.7200	19.7200	19.7200	19.7200	0.000%	-5.781%
2021-04-12	19.7200	19.7200	19.7200	19.7200	-0.152%	-5.781%
2021-04-09	19.7500	19.7500	19.7500	19.7500	+0.765%	-5.924%
2021-04-08	19.6000	19.6000	19.6000	19.6000	+0.307%	-5.204%
2021-04-07	19.5400	19.5400	19.5400	19.5400	+0.257%	-4.913%
2021-04-06	19.4900	19.4900	19.4900	19.4900	-0.205%	-4.669%
2021-04-05	19.5300	19.5300	19.5300	19.5300	+1.349%	-4.864%
2021-04-01	19.2700	19.2700	19.2700	19.2700	+1.102%	-3.581%
2021-03-31	19.0600	19.0600	19.0600	19.0600	+0.316%	-2.518%
2021-03-30	19.0000	19.0000	19.0000	19.0000	-0.367%	-2.211%
2021-03-29	19.0700	19.0700	19.0700	19.0700	-0.157%	-2.569%
2021-03-26	19.1000	19.1000	19.1000	19.1000	+2.030%	-2.723%
2021-03-25	18.7200	18.7200	18.7200	18.7200	+0.537%	-0.748%
2021-03-24	18.6200	18.6200	18.6200	18.6200	-0.321%	-0.215%
2021-03-23	18.6800	18.6800	18.6800	18.6800	-0.638%	-0.535%
2021-03-22	18.8000	18.8000	18.8000	18.8000	+0.642%	-1.170%
2021-03-19	18.6800	18.6800	18.6800	18.6800	+0.054%	-0.535%
2021-03-18	18.6700	18.6700	18.6700	18.6700	-1.217%	-0.482%
2021-03-17	18.9000	18.9000	18.9000	18.9000	+0.212%	-1.693%
2021-03-16	18.8600	18.8600	18.8600	18.8600	-0.053%	-1.485%
2021-03-15	18.8700	18.8700	18.8700	18.8700	+0.266%	-1.537%
2021-03-12	18.8200	18.8200	18.8200	18.8200	+0.213%	-1.275%
2021-03-11	18.7800	18.7800	18.7800	18.7800	+1.022%	-1.065%
2021-03-10	18.5900	18.5900	18.5900	18.5900	+0.650%	-0.054%
2021-03-09	18.4700	18.4700	18.4700	18.4700	+1.205%	+0.596%
2021-03-08	18.2500	18.2500	18.2500	18.2500	-0.273%	+1.808%
2021-03-05	18.3000	18.3000	18.3000	18.3000	+2.064%	+1.530%
2021-03-04	17.9300	17.9300	17.9300	17.9300	-1.267%	+3.625%
2021-03-03	18.1600	18.1600	18.1600	18.1600	-1.625%	+2.313%
2021-03-02	18.4600	18.4600	18.4600	18.4600	+0.163%	+0.650%
2021-03-01	18.4300	18.4300	18.4300	18.4300	+1.992%	+0.814%
2021-02-26	18.0700	18.0700	18.0700	18.0700	0.000%	+2.822%
2021-02-25	18.0700	18.0700	18.0700	18.0700	-2.324%	+2.822%
2021-02-24	18.5000	18.5000	18.5000	18.5000	+1.038%	+0.432%
2021-02-23	18.3100	18.3100	18.3100	18.3100	+0.109%	+1.475%
2021-02-22	18.2900	18.2900	18.2900	18.2900	-0.706%	+1.586%
2021-02-19	18.4200	18.4200	18.4200	18.4200	-0.054%	+0.869%
2021-02-18	18.4300	18.4300	18.4300	18.4300	-0.163%	+0.814%
2021-02-17	18.4600	18.4600	18.4600	18.4600	+0.108%	+0.650%
2021-02-16	18.4400	18.4400	18.4400	18.4400	-0.162%	+0.759%
2021-02-12	18.4700	18.4700	18.4700	18.4700	+0.435%	+0.596%
2021-02-11	18.3900	18.3900	18.3900	18.3900	+0.163%	+1.033%
2021-02-10	18.3600	18.3600	18.3600	18.3600	0.000%	+1.198%
2021-02-09	18.3600	18.3600	18.3600	18.3600	0.000%	+1.198%
2021-02-08	18.3600	18.3600	18.3600	18.3600	+0.713%	+1.198%
2021-02-05	18.2300	18.2300	18.2300	18.2300	+0.055%	+1.920%
2021-02-04	18.2200	18.2200	18.2200	18.2200	+0.552%	+1.976%
2021-02-03	18.1200	18.1200	18.1200	18.1200	-0.110%	+2.539%
2021-02-02	18.1400	18.1400	18.1400	18.1400	+1.341%	+2.426%
2021-02-01	17.9000	17.9000	17.9000	17.9000	+1.589%	+3.799%
2021-01-29	17.6200	17.6200	17.6200	17.6200	-1.674%	+5.448%
2021-01-28	17.9200	17.9200	17.9200	17.9200	+1.300%	+3.683%
2021-01-27	17.6900	17.6900	17.6900	17.6900	-2.856%	+5.031%
2021-01-26	18.2100	18.2100	18.2100	18.2100	-0.383%	+2.032%
2021-01-25	18.2800	18.2800	18.2800	18.2800	+0.440%	+1.641%
2021-01-22	18.2000	18.2000	18.2000	18.2000	-0.329%	+2.088%
2021-01-21	18.2600	18.2600	18.2600	18.2600	+0.055%	+1.752%
2021-01-20	18.2500	18.2500	18.2500	18.2500	+1.108%	+1.808%
2021-01-19	18.0500	18.0500	18.0500	18.0500	+1.007%	+2.936%
2021-01-15	17.8700	17.8700	17.8700	17.8700	-0.501%	+3.973%
2021-01-14	17.9600	17.9600	17.9600	17.9600	-0.111%	+3.452%
2021-01-13	17.9800	17.9800	17.9800	17.9800	+0.056%	+3.337%
2021-01-12	17.9700	17.9700	17.9700	17.9700	0.000%	+3.395%
2021-01-11	17.9700	17.9700	17.9700	17.9700	-0.222%	+3.395%
2021-01-08	18.0100	18.0100	18.0100	18.0100	+0.502%	+3.165%
2021-01-07	17.9200	17.9200	17.9200	17.9200	+1.415%	+3.683%
2021-01-06	17.6700	17.6700	17.6700	17.6700	+0.914%	+5.150%
2021-01-05	17.5100	17.5100	17.5100	17.5100	+0.690%	+6.111%
2021-01-04	17.3900	17.3900	17.3900	17.3900	-1.529%	+6.843%
2020-12-31	17.6600	17.6600	17.6600	17.6600	+0.627%	+5.210%
2020-12-30	17.5500	17.5500	17.5500	17.5500	+0.057%	+5.869%
2020-12-29	17.5400	17.5400	17.5400	17.5400	-0.057%	+5.929%
2020-12-28	17.5500	17.5500	17.5500	17.5500	+0.631%	+5.869%
2020-12-24	17.4400	17.4400	17.4400	17.4400	+0.172%	+6.537%
2020-12-23	17.4100	17.4100	17.4100	17.4100	0.000%	+6.720%
2020-12-22	17.4100	17.4100	17.4100	17.4100	-0.286%	+6.720%
2020-12-21	17.4600	17.4600	17.4600	17.4600	-0.172%	+6.415%
2020-12-18	17.4900	17.4900	17.4900	17.4900	-0.512%	+6.232%
2020-12-17	17.5800	17.5800	17.5800	17.5800	+0.630%	+5.688%
2020-12-16	17.4700	17.4700	17.4700	17.4700	+0.402%	+6.354%
2020-12-15	17.4000	17.4000	17.4000	17.4000	-1.361%	+6.782%
2020-12-14	17.6400	17.6400	17.6400	17.6400	-0.451%	+5.329%
2020-12-11	17.7200	17.7200	17.7200	17.7200	-0.393%	+4.853%
2020-12-10	17.7900	17.7900	17.7900	17.7900	-0.224%	+4.441%
2020-12-09	17.8300	17.8300	17.8300	17.8300	-0.669%	+4.206%
2020-12-08	17.9500	17.9500	17.9500	17.9500	+0.335%	+3.510%
2020-12-07	17.8900	17.8900	17.8900	17.8900	-0.112%	+3.857%
2020-12-04	17.9100	17.9100	17.9100	17.9100	+1.015%	+3.741%
2020-12-03	17.7300	17.7300	17.7300	17.7300	-0.113%	+4.794%
2020-12-02	17.7500	17.7500	17.7500	17.7500	+0.056%	+4.676%
2020-12-01	17.7400	17.7400	17.7400	17.7400	+1.083%	+4.735%
2020-11-30	17.5500	17.5500	17.5500	17.5500	-0.454%	+5.869%
2020-11-27	17.6300	17.6300	17.6300	17.6300	+0.227%	+5.389%
2020-11-26	17.5900	17.5900	17.5900	17.5900	0.000%	+5.628%
2020-11-25	17.5900	17.5900	17.5900	17.5900	-0.283%	+5.628%
2020-11-24	17.6400	17.6400	17.6400	17.6400	+1.438%	+5.329%
2020-11-23	17.3900	17.3900	17.3900	17.3900	+0.578%	+6.843%
2020-11-20	17.2900	17.2900	17.2900	17.2900	-0.632%	+7.461%
2020-11-19	17.4000	17.4000	17.4000	17.4000	+0.404%	+6.782%
2020-11-18	17.3300	17.3300	17.3300	17.3300	-1.197%	+7.213%
2020-11-17	17.5400	17.5400	17.5400	17.5400	-0.567%	+5.929%
2020-11-16	17.6400	17.6400	17.6400	17.6400	+0.742%	+5.329%
2020-11-13	17.5100	17.5100	17.5100	17.5100	+1.331%	+6.111%
2020-11-12	17.2800	17.2800	17.2800	17.2800	-0.747%	+7.523%
2020-11-11	17.4100	17.4100	17.4100	17.4100	+0.986%	+6.720%
2020-11-10	17.2400	17.2400	17.2400	17.2400	-0.404%	+7.773%
2020-11-09	17.3100	17.3100	17.3100	17.3100	0.000%	+7.337%
2020-11-06	17.3100	17.3100	17.3100	17.3100	-0.058%	+7.337%
2020-11-05	17.3200	17.3200	17.3200	17.3200	+2.183%	+7.275%
2020-11-04	16.9500	16.9500	16.9500	16.9500	+2.790%	+9.617%
2020-11-03	16.4900	16.4900	16.4900	16.4900	+1.853%	+12.674%
2020-11-02	16.1900	16.1900	16.1900	16.1900	+1.188%	+14.762%
2020-10-30	16.0000	16.0000	16.0000	16.0000	-1.478%	+16.125%
2020-10-29	16.2400	16.2400	16.2400	16.2400	+1.247%	+14.409%
2020-10-28	16.0400	16.0400	16.0400	16.0400	-3.373%	+15.835%
2020-10-27	16.6000	16.6000	16.6000	16.6000	-0.120%	+11.928%
2020-10-26	16.6200	16.6200	16.6200	16.6200	-1.831%	+11.793%
2020-10-23	16.9300	16.9300	16.9300	16.9300	+0.714%	+9.746%
2020-10-22	16.8100	16.8100	16.8100	16.8100	+0.358%	+10.529%
2020-10-21	16.7500	16.7500	16.7500	16.7500	-0.238%	+10.925%
2020-10-20	16.7900	16.7900	16.7900	16.7900	+0.359%	+10.661%
2020-10-19	16.7300	16.7300	16.7300	16.7300	-1.588%	+11.058%
2020-10-16	17.0000	17.0000	17.0000	17.0000	-0.235%	+9.294%
2020-10-15	17.0400	17.0400	17.0400	17.0400	-0.293%	+9.038%
2020-10-14	17.0900	17.0900	17.0900	17.0900	-0.813%	+8.719%
2020-10-13	17.2300	17.2300	17.2300	17.2300	-0.289%	+7.835%
2020-10-12	17.2800	17.2800	17.2800	17.2800	+1.468%	+7.523%
2020-10-09	17.0300	17.0300	17.0300	17.0300	+1.068%	+9.102%
2020-10-08	16.8500	16.8500	16.8500	16.8500	+0.838%	+10.267%
2020-10-07	16.7100	16.7100	16.7100	16.7100	+1.642%	+11.191%
2020-10-06	16.4400	16.4400	16.4400	16.4400	-1.321%	+13.017%
2020-10-05	16.6600	16.6600	16.6600	16.6600	+1.709%	+11.525%

.dark-mode .G8NjqW{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .G8NjqW{ color: #333333; background-color: white; border: 2px solid #333333; }CHRSXINVESCO CHARTER FUND CLASS Smf NASDAQ

CHRSX
INVESCO CHARTER FUND CLASS S
mf NASDAQ