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CHTCX
INVESCO CHARTER FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

16.65USD+1.835%(+0.30)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	16.6500	16.6500	16.6500	16.6500	+1.835%	0.000%
2022-03-25	16.3500	16.3500	16.3500	16.3500	+0.245%	+1.835%
2022-03-24	16.3100	16.3100	16.3100	16.3100	+1.116%	+2.085%
2022-03-23	16.1300	16.1300	16.1300	16.1300	-1.164%	+3.224%
2022-03-22	16.3200	16.3200	16.3200	16.3200	+0.928%	+2.022%
2022-03-21	16.1700	16.1700	16.1700	16.1700	-0.124%	+2.968%
2022-03-18	16.1900	16.1900	16.1900	16.1900	+0.998%	+2.841%
2022-03-17	16.0300	16.0300	16.0300	16.0300	+1.327%	+3.868%
2022-03-16	15.8200	15.8200	15.8200	15.8200	+2.130%	+5.247%
2022-03-15	15.4900	15.4900	15.4900	15.4900	+2.109%	+7.489%
2022-03-14	15.1700	15.1700	15.1700	15.1700	-0.914%	+9.756%
2022-03-11	15.3100	15.3100	15.3100	15.3100	-1.417%	+8.752%
2022-03-10	15.5300	15.5300	15.5300	15.5300	-0.129%	+7.212%
2022-03-09	15.5500	15.5500	15.5500	15.5500	+2.776%	+7.074%
2022-03-08	15.1300	15.1300	15.1300	15.1300	-0.657%	+10.046%
2022-03-07	15.2300	15.2300	15.2300	15.2300	-3.424%	+9.324%
2022-03-04	15.7700	15.7700	15.7700	15.7700	-0.942%	+5.580%
2022-03-03	15.9200	15.9200	15.9200	15.9200	-0.686%	+4.585%
2022-03-02	16.0300	16.0300	16.0300	16.0300	+1.907%	+3.868%
2022-03-01	15.7300	15.7300	15.7300	15.7300	-1.441%	+5.849%
2022-02-28	15.9600	15.9600	15.9600	15.9600	-0.125%	+4.323%
2022-02-25	15.9800	15.9800	15.9800	15.9800	+2.502%	+4.193%
2022-02-24	15.5900	15.5900	15.5900	15.5900	+1.829%	+6.799%
2022-02-23	15.3100	15.3100	15.3100	15.3100	-2.047%	+8.752%
2022-02-22	15.6300	15.6300	15.6300	15.6300	-1.013%	+6.526%
2022-02-18	15.7900	15.7900	15.7900	15.7900	-0.754%	+5.446%
2022-02-17	15.9100	15.9100	15.9100	15.9100	-2.092%	+4.651%
2022-02-16	16.2500	16.2500	16.2500	16.2500	+0.247%	+2.462%
2022-02-15	16.2100	16.2100	16.2100	16.2100	+1.694%	+2.714%
2022-02-14	15.9400	15.9400	15.9400	15.9400	-0.313%	+4.454%
2022-02-11	15.9900	15.9900	15.9900	15.9900	-2.262%	+4.128%
2022-02-10	16.3600	16.3600	16.3600	16.3600	-1.742%	+1.773%
2022-02-09	16.6500	16.6500	16.6500	16.6500	+1.339%	0.000%
2022-02-08	16.4300	16.4300	16.4300	16.4300	+1.046%	+1.339%
2022-02-07	16.2600	16.2600	16.2600	16.2600	-0.307%	+2.399%
2022-02-04	16.3100	16.3100	16.3100	16.3100	+0.866%	+2.085%
2022-02-03	16.1700	16.1700	16.1700	16.1700	-2.178%	+2.968%
2022-02-02	16.5300	16.5300	16.5300	16.5300	+0.609%	+0.726%
2022-02-01	16.4300	16.4300	16.4300	16.4300	+0.983%	+1.339%
2022-01-31	16.2700	16.2700	16.2700	16.2700	+2.198%	+2.336%
2022-01-28	15.9200	15.9200	15.9200	15.9200	+2.117%	+4.585%
2022-01-27	15.5900	15.5900	15.5900	15.5900	-0.511%	+6.799%
2022-01-26	15.6700	15.6700	15.6700	15.6700	-0.508%	+6.254%
2022-01-25	15.7500	15.7500	15.7500	15.7500	-1.501%	+5.714%
2022-01-24	15.9900	15.9900	15.9900	15.9900	+0.377%	+4.128%
2022-01-21	15.9300	15.9300	15.9300	15.9300	-1.909%	+4.520%
2022-01-20	16.2400	16.2400	16.2400	16.2400	-0.976%	+2.525%
2022-01-19	16.4000	16.4000	16.4000	16.4000	-0.846%	+1.524%
2022-01-18	16.5400	16.5400	16.5400	16.5400	-2.014%	+0.665%
2022-01-14	16.8800	16.8800	16.8800	16.8800	-0.059%	-1.363%
2022-01-13	16.8900	16.8900	16.8900	16.8900	-1.343%	-1.421%
2022-01-12	17.1200	17.1200	17.1200	17.1200	+0.293%	-2.745%
2022-01-11	17.0700	17.0700	17.0700	17.0700	+1.006%	-2.460%
2022-01-10	16.9000	16.9000	16.9000	16.9000	-0.177%	-1.479%
2022-01-07	16.9300	16.9300	16.9300	16.9300	-0.470%	-1.654%
2022-01-06	17.0100	17.0100	17.0100	17.0100	-0.117%	-2.116%
2022-01-05	17.0300	17.0300	17.0300	17.0300	-2.014%	-2.231%
2022-01-04	17.3800	17.3800	17.3800	17.3800	0.000%	-4.200%
2022-01-03	17.3800	17.3800	17.3800	17.3800	+0.404%	-4.200%
2021-12-31	17.3100	17.3100	17.3100	17.3100	-0.231%	-3.813%
2021-12-30	17.3500	17.3500	17.3500	17.3500	-0.287%	-4.035%
2021-12-29	17.4000	17.4000	17.4000	17.4000	+0.115%	-4.310%
2021-12-28	17.3800	17.3800	17.3800	17.3800	-0.058%	-4.200%
2021-12-27	17.3900	17.3900	17.3900	17.3900	+1.163%	-4.255%
2021-12-23	17.1900	17.1900	17.1900	17.1900	+0.526%	-3.141%
2021-12-22	17.1000	17.1000	17.1000	17.1000	+0.945%	-2.632%
2021-12-21	16.9400	16.9400	16.9400	16.9400	+1.864%	-1.712%
2021-12-20	16.6300	16.6300	16.6300	16.6300	-1.130%	+0.120%
2021-12-17	16.8200	16.8200	16.8200	16.8200	-0.942%	-1.011%
2021-12-16	16.9800	16.9800	16.9800	16.9800	-16.065%	-1.943%
2021-12-15	20.2300	20.2300	20.2300	20.2300	+1.863%	-17.696%
2021-12-14	19.8600	19.8600	19.8600	19.8600	-0.750%	-16.163%
2021-12-13	20.0100	20.0100	20.0100	20.0100	-0.941%	-16.792%
2021-12-10	20.2000	20.2000	20.2000	20.2000	+0.648%	-17.574%
2021-12-09	20.0700	20.0700	20.0700	20.0700	-0.693%	-17.040%
2021-12-08	20.2100	20.2100	20.2100	20.2100	+0.198%	-17.615%
2021-12-07	20.1700	20.1700	20.1700	20.1700	+1.817%	-17.452%
2021-12-06	19.8100	19.8100	19.8100	19.8100	+1.123%	-15.952%
2021-12-03	19.5900	19.5900	19.5900	19.5900	-0.760%	-15.008%
2021-12-02	19.7400	19.7400	19.7400	19.7400	+1.805%	-15.653%
2021-12-01	19.3900	19.3900	19.3900	19.3900	-1.474%	-14.131%
2021-11-30	19.6800	19.6800	19.6800	19.6800	-2.235%	-15.396%
2021-11-29	20.1300	20.1300	20.1300	20.1300	+1.054%	-17.288%
2021-11-26	19.9200	19.9200	19.9200	19.9200	-2.113%	-16.416%
2021-11-24	20.3500	20.3500	20.3500	20.3500	+0.148%	-18.182%
2021-11-23	20.3200	20.3200	20.3200	20.3200	+0.197%	-18.061%
2021-11-22	20.2800	20.2800	20.2800	20.2800	-0.588%	-17.899%
2021-11-19	20.4000	20.4000	20.4000	20.4000	-0.826%	-18.382%
2021-11-18	20.5700	20.5700	20.5700	20.5700	+0.244%	-19.057%
2021-11-17	20.5200	20.5200	20.5200	20.5200	-0.340%	-18.860%
2021-11-16	20.5900	20.5900	20.5900	20.5900	+0.488%	-19.136%
2021-11-15	20.4900	20.4900	20.4900	20.4900	+0.049%	-18.741%
2021-11-12	20.4800	20.4800	20.4800	20.4800	+0.688%	-18.701%
2021-11-11	20.3400	20.3400	20.3400	20.3400	+0.246%	-18.142%
2021-11-10	20.2900	20.2900	20.2900	20.2900	-1.024%	-17.940%
2021-11-09	20.5000	20.5000	20.5000	20.5000	+0.098%	-18.780%
2021-11-08	20.4800	20.4800	20.4800	20.4800	+0.343%	-18.701%
2021-11-05	20.4100	20.4100	20.4100	20.4100	+0.344%	-18.422%
2021-11-04	20.3400	20.3400	20.3400	20.3400	+0.643%	-18.142%
2021-11-03	20.2100	20.2100	20.2100	20.2100	+0.798%	-17.615%
2021-11-02	20.0500	20.0500	20.0500	20.0500	+0.552%	-16.958%
2021-11-01	19.9400	19.9400	19.9400	19.9400	+0.151%	-16.499%
2021-10-29	19.9100	19.9100	19.9100	19.9100	+0.252%	-16.374%
2021-10-28	19.8600	19.8600	19.8600	19.8600	+0.915%	-16.163%
2021-10-27	19.6800	19.6800	19.6800	19.6800	-0.606%	-15.396%
2021-10-26	19.8000	19.8000	19.8000	19.8000	+0.101%	-15.909%
2021-10-25	19.7800	19.7800	19.7800	19.7800	0.000%	-15.824%
2021-10-22	19.7800	19.7800	19.7800	19.7800	-0.151%	-15.824%
2021-10-21	19.8100	19.8100	19.8100	19.8100	+0.558%	-15.952%
2021-10-20	19.7000	19.7000	19.7000	19.7000	+0.510%	-15.482%
2021-10-19	19.6000	19.6000	19.6000	19.6000	+0.616%	-15.051%
2021-10-18	19.4800	19.4800	19.4800	19.4800	+0.361%	-14.528%
2021-10-15	19.4100	19.4100	19.4100	19.4100	+0.779%	-14.219%
2021-10-14	19.2600	19.2600	19.2600	19.2600	+1.636%	-13.551%
2021-10-13	18.9500	18.9500	18.9500	18.9500	+0.477%	-12.137%
2021-10-12	18.8600	18.8600	18.8600	18.8600	+0.106%	-11.718%
2021-10-11	18.8400	18.8400	18.8400	18.8400	-0.790%	-11.624%
2021-10-08	18.9900	18.9900	18.9900	18.9900	-0.210%	-12.322%
2021-10-07	19.0300	19.0300	19.0300	19.0300	+0.955%	-12.507%
2021-10-06	18.8500	18.8500	18.8500	18.8500	+0.426%	-11.671%
2021-10-05	18.7700	18.7700	18.7700	18.7700	+0.968%	-11.295%
2021-10-04	18.5900	18.5900	18.5900	18.5900	-1.327%	-10.436%
2021-10-01	18.8400	18.8400	18.8400	18.8400	+1.073%	-11.624%
2021-09-30	18.6400	18.6400	18.6400	18.6400	-1.166%	-10.676%
2021-09-29	18.8600	18.8600	18.8600	18.8600	+0.213%	-11.718%
2021-09-28	18.8200	18.8200	18.8200	18.8200	-1.979%	-11.530%
2021-09-27	19.2000	19.2000	19.2000	19.2000	-0.156%	-13.281%
2021-09-24	19.2300	19.2300	19.2300	19.2300	+0.261%	-13.417%
2021-09-23	19.1800	19.1800	19.1800	19.1800	+1.267%	-13.191%
2021-09-22	18.9400	18.9400	18.9400	18.9400	+0.745%	-12.091%
2021-09-21	18.8000	18.8000	18.8000	18.8000	+0.106%	-11.436%
2021-09-20	18.7800	18.7800	18.7800	18.7800	-1.521%	-11.342%
2021-09-17	19.0700	19.0700	19.0700	19.0700	-0.935%	-12.690%
2021-09-16	19.2500	19.2500	19.2500	19.2500	0.000%	-13.506%
2021-09-15	19.2500	19.2500	19.2500	19.2500	+0.733%	-13.506%
2021-09-14	19.1100	19.1100	19.1100	19.1100	-0.624%	-12.873%
2021-09-13	19.2300	19.2300	19.2300	19.2300	+0.208%	-13.417%
2021-09-10	19.1900	19.1900	19.1900	19.1900	-0.570%	-13.236%
2021-09-09	19.3000	19.3000	19.3000	19.3000	-0.567%	-13.731%
2021-09-08	19.4100	19.4100	19.4100	19.4100	-0.051%	-14.219%
2021-09-07	19.4200	19.4200	19.4200	19.4200	-0.410%	-14.264%
2021-09-03	19.5000	19.5000	19.5000	19.5000	-0.102%	-14.615%
2021-09-02	19.5200	19.5200	19.5200	19.5200	+0.103%	-14.703%
2021-09-01	19.5000	19.5000	19.5000	19.5000	+0.154%	-14.615%
2021-08-31	19.4700	19.4700	19.4700	19.4700	0.000%	-14.484%
2021-08-30	19.4700	19.4700	19.4700	19.4700	+0.257%	-14.484%
2021-08-27	19.4200	19.4200	19.4200	19.4200	+0.778%	-14.264%
2021-08-26	19.2700	19.2700	19.2700	19.2700	-0.516%	-13.596%
2021-08-25	19.3700	19.3700	19.3700	19.3700	+0.311%	-14.042%
2021-08-24	19.3100	19.3100	19.3100	19.3100	+0.156%	-13.775%
2021-08-23	19.2800	19.2800	19.2800	19.2800	+0.574%	-13.641%
2021-08-20	19.1700	19.1700	19.1700	19.1700	+0.789%	-13.146%
2021-08-19	19.0200	19.0200	19.0200	19.0200	+0.105%	-12.461%
2021-08-18	19.0000	19.0000	19.0000	19.0000	-0.938%	-12.368%
2021-08-17	19.1800	19.1800	19.1800	19.1800	-0.776%	-13.191%
2021-08-16	19.3300	19.3300	19.3300	19.3300	+0.311%	-13.864%
2021-08-13	19.2700	19.2700	19.2700	19.2700	+0.260%	-13.596%
2021-08-12	19.2200	19.2200	19.2200	19.2200	+0.313%	-13.371%
2021-08-11	19.1600	19.1600	19.1600	19.1600	+0.209%	-13.100%
2021-08-10	19.1200	19.1200	19.1200	19.1200	+0.105%	-12.918%
2021-08-09	19.1000	19.1000	19.1000	19.1000	-0.261%	-12.827%
2021-08-06	19.1500	19.1500	19.1500	19.1500	+0.052%	-13.055%
2021-08-05	19.1400	19.1400	19.1400	19.1400	+0.525%	-13.009%
2021-08-04	19.0400	19.0400	19.0400	19.0400	-0.574%	-12.553%
2021-08-03	19.1500	19.1500	19.1500	19.1500	+0.789%	-13.055%
2021-08-02	19.0000	19.0000	19.0000	19.0000	-0.158%	-12.368%
2021-07-30	19.0300	19.0300	19.0300	19.0300	-0.627%	-12.507%
2021-07-29	19.1500	19.1500	19.1500	19.1500	+0.420%	-13.055%
2021-07-28	19.0700	19.0700	19.0700	19.0700	-0.105%	-12.690%
2021-07-27	19.0900	19.0900	19.0900	19.0900	-0.573%	-12.782%
2021-07-26	19.2000	19.2000	19.2000	19.2000	0.000%	-13.281%
2021-07-23	19.2000	19.2000	19.2000	19.2000	+1.053%	-13.281%
2021-07-22	19.0000	19.0000	19.0000	19.0000	+0.053%	-12.368%
2021-07-21	18.9900	18.9900	18.9900	18.9900	+0.850%	-12.322%
2021-07-20	18.8300	18.8300	18.8300	18.8300	+1.839%	-11.577%
2021-07-19	18.4900	18.4900	18.4900	18.4900	-1.281%	-9.951%
2021-07-16	18.7300	18.7300	18.7300	18.7300	-0.742%	-11.105%
2021-07-15	18.8700	18.8700	18.8700	18.8700	-0.370%	-11.765%
2021-07-14	18.9400	18.9400	18.9400	18.9400	0.000%	-12.091%
2021-07-13	18.9400	18.9400	18.9400	18.9400	-0.525%	-12.091%
2021-07-12	19.0400	19.0400	19.0400	19.0400	+0.847%	-12.553%
2021-07-06	18.8800	18.8800	18.8800	18.8800	-0.211%	-11.811%
2021-07-02	18.9200	18.9200	18.9200	18.9200	+0.692%	-11.998%
2021-07-01	18.7900	18.7900	18.7900	18.7900	+0.481%	-11.389%
2021-06-30	18.7000	18.7000	18.7000	18.7000	+0.054%	-10.963%
2021-06-29	18.6900	18.6900	18.6900	18.6900	+0.107%	-10.915%
2021-06-28	18.6700	18.6700	18.6700	18.6700	+0.107%	-10.819%
2021-06-25	18.6500	18.6500	18.6500	18.6500	+0.377%	-10.724%
2021-06-24	18.5800	18.5800	18.5800	18.5800	+0.650%	-10.388%
2021-06-23	18.4600	18.4600	18.4600	18.4600	-0.216%	-9.805%
2021-06-22	18.5000	18.5000	18.5000	18.5000	+0.489%	-10.000%
2021-06-21	18.4100	18.4100	18.4100	18.4100	+1.433%	-9.560%
2021-06-18	18.1500	18.1500	18.1500	18.1500	-1.359%	-8.264%
2021-06-17	18.4000	18.4000	18.4000	18.4000	-0.163%	-9.511%
2021-06-16	18.4300	18.4300	18.4300	18.4300	-0.647%	-9.658%
2021-06-15	18.5500	18.5500	18.5500	18.5500	-0.054%	-10.243%
2021-06-14	18.5600	18.5600	18.5600	18.5600	+0.162%	-10.291%
2021-06-11	18.5300	18.5300	18.5300	18.5300	+0.108%	-10.146%
2021-06-10	18.5100	18.5100	18.5100	18.5100	+0.434%	-10.049%
2021-06-09	18.4300	18.4300	18.4300	18.4300	-0.378%	-9.658%
2021-06-08	18.5000	18.5000	18.5000	18.5000	0.000%	-10.000%
2021-06-07	18.5000	18.5000	18.5000	18.5000	0.000%	-10.000%
2021-06-04	18.5000	18.5000	18.5000	18.5000	+0.598%	-10.000%
2021-06-03	18.3900	18.3900	18.3900	18.3900	-0.271%	-9.462%
2021-06-02	18.4400	18.4400	18.4400	18.4400	+0.163%	-9.707%
2021-06-01	18.4100	18.4100	18.4100	18.4100	-0.109%	-9.560%
2021-05-28	18.4300	18.4300	18.4300	18.4300	-0.054%	-9.658%
2021-05-27	18.4400	18.4400	18.4400	18.4400	+0.272%	-9.707%
2021-05-26	18.3900	18.3900	18.3900	18.3900	+0.054%	-9.462%
2021-05-24	18.3800	18.3800	18.3800	18.3800	+0.712%	-9.412%
2021-05-21	18.2500	18.2500	18.2500	18.2500	-0.164%	-8.767%
2021-05-20	18.2800	18.2800	18.2800	18.2800	+0.939%	-8.917%
2021-05-19	18.1100	18.1100	18.1100	18.1100	-0.055%	-8.062%
2021-05-18	18.1200	18.1200	18.1200	18.1200	-0.821%	-8.113%
2021-05-17	18.2700	18.2700	18.2700	18.2700	-0.327%	-8.867%
2021-05-14	18.3300	18.3300	18.3300	18.3300	+1.608%	-9.165%
2021-05-13	18.0400	18.0400	18.0400	18.0400	+1.405%	-7.705%
2021-05-12	17.7900	17.7900	17.7900	17.7900	-2.145%	-6.408%
2021-05-11	18.1800	18.1800	18.1800	18.1800	-0.926%	-8.416%
2021-05-10	18.3500	18.3500	18.3500	18.3500	-1.185%	-9.264%
2021-05-07	18.5700	18.5700	18.5700	18.5700	+0.650%	-10.339%
2021-05-06	18.4500	18.4500	18.4500	18.4500	+0.710%	-9.756%
2021-05-05	18.3200	18.3200	18.3200	18.3200	0.000%	-9.116%
2021-05-04	18.3200	18.3200	18.3200	18.3200	-0.435%	-9.116%
2021-05-03	18.4000	18.4000	18.4000	18.4000	+0.272%	-9.511%
2021-04-30	18.3500	18.3500	18.3500	18.3500	-0.542%	-9.264%
2021-04-29	18.4500	18.4500	18.4500	18.4500	+0.875%	-9.756%
2021-04-28	18.2900	18.2900	18.2900	18.2900	-0.055%	-8.967%
2021-04-27	18.3000	18.3000	18.3000	18.3000	+0.274%	-9.016%
2021-04-26	18.2500	18.2500	18.2500	18.2500	+0.330%	-8.767%
2021-04-23	18.1900	18.1900	18.1900	18.1900	+0.999%	-8.466%
2021-04-22	18.0100	18.0100	18.0100	18.0100	-0.826%	-7.551%
2021-04-21	18.1600	18.1600	18.1600	18.1600	+0.833%	-8.315%
2021-04-20	18.0100	18.0100	18.0100	18.0100	-0.662%	-7.551%
2021-04-19	18.1300	18.1300	18.1300	18.1300	-0.494%	-8.163%
2021-04-16	18.2200	18.2200	18.2200	18.2200	+0.330%	-8.617%
2021-04-15	18.1600	18.1600	18.1600	18.1600	+1.226%	-8.315%
2021-04-14	17.9400	17.9400	17.9400	17.9400	-0.444%	-7.191%
2021-04-13	18.0200	18.0200	18.0200	18.0200	0.000%	-7.603%
2021-04-12	18.0200	18.0200	18.0200	18.0200	-0.166%	-7.603%
2021-04-09	18.0500	18.0500	18.0500	18.0500	+0.782%	-7.756%
2021-04-08	17.9100	17.9100	17.9100	17.9100	+0.336%	-7.035%
2021-04-07	17.8500	17.8500	17.8500	17.8500	+0.225%	-6.723%
2021-04-06	17.8100	17.8100	17.8100	17.8100	-0.224%	-6.513%
2021-04-05	17.8500	17.8500	17.8500	17.8500	+1.363%	-6.723%
2021-04-01	17.6100	17.6100	17.6100	17.6100	+1.091%	-5.451%
2021-03-31	17.4200	17.4200	17.4200	17.4200	+0.288%	-4.420%
2021-03-30	17.3700	17.3700	17.3700	17.3700	-0.344%	-4.145%
2021-03-29	17.4300	17.4300	17.4300	17.4300	-0.172%	-4.475%
2021-03-26	17.4600	17.4600	17.4600	17.4600	+1.986%	-4.639%
2021-03-25	17.1200	17.1200	17.1200	17.1200	+0.588%	-2.745%
2021-03-24	17.0200	17.0200	17.0200	17.0200	-0.351%	-2.174%
2021-03-23	17.0800	17.0800	17.0800	17.0800	-0.640%	-2.518%
2021-03-22	17.1900	17.1900	17.1900	17.1900	+0.644%	-3.141%
2021-03-19	17.0800	17.0800	17.0800	17.0800	+0.059%	-2.518%
2021-03-18	17.0700	17.0700	17.0700	17.0700	-1.215%	-2.460%
2021-03-17	17.2800	17.2800	17.2800	17.2800	+0.174%	-3.646%
2021-03-16	17.2500	17.2500	17.2500	17.2500	0.000%	-3.478%
2021-03-15	17.2500	17.2500	17.2500	17.2500	+0.232%	-3.478%
2021-03-12	17.2100	17.2100	17.2100	17.2100	+0.175%	-3.254%
2021-03-11	17.1800	17.1800	17.1800	17.1800	+1.059%	-3.085%
2021-03-10	17.0000	17.0000	17.0000	17.0000	+0.651%	-2.059%
2021-03-09	16.8900	16.8900	16.8900	16.8900	+1.198%	-1.421%
2021-03-08	16.6900	16.6900	16.6900	16.6900	-0.299%	-0.240%
2021-03-05	16.7400	16.7400	16.7400	16.7400	+2.135%	-0.538%
2021-03-04	16.3900	16.3900	16.3900	16.3900	-1.325%	+1.586%
2021-03-03	16.6100	16.6100	16.6100	16.6100	-1.658%	+0.241%
2021-03-02	16.8900	16.8900	16.8900	16.8900	+0.178%	-1.421%
2021-03-01	16.8600	16.8600	16.8600	16.8600	+2.058%	-1.246%
2021-02-26	16.5200	16.5200	16.5200	16.5200	-0.060%	+0.787%
2021-02-25	16.5300	16.5300	16.5300	16.5300	-2.363%	+0.726%
2021-02-24	16.9300	16.9300	16.9300	16.9300	+1.075%	-1.654%
2021-02-23	16.7500	16.7500	16.7500	16.7500	+0.120%	-0.597%
2021-02-22	16.7300	16.7300	16.7300	16.7300	-0.712%	-0.478%
2021-02-19	16.8500	16.8500	16.8500	16.8500	-0.059%	-1.187%
2021-02-18	16.8600	16.8600	16.8600	16.8600	-0.178%	-1.246%
2021-02-17	16.8900	16.8900	16.8900	16.8900	+0.119%	-1.421%
2021-02-16	16.8700	16.8700	16.8700	16.8700	-0.178%	-1.304%
2021-02-12	16.9000	16.9000	16.9000	16.9000	+0.476%	-1.479%
2021-02-11	16.8200	16.8200	16.8200	16.8200	+0.119%	-1.011%
2021-02-10	16.8000	16.8000	16.8000	16.8000	0.000%	-0.893%
2021-02-09	16.8000	16.8000	16.8000	16.8000	0.000%	-0.893%
2021-02-08	16.8000	16.8000	16.8000	16.8000	+0.719%	-0.893%
2021-02-05	16.6800	16.6800	16.6800	16.6800	+0.060%	-0.180%
2021-02-04	16.6700	16.6700	16.6700	16.6700	+0.482%	-0.120%
2021-02-03	16.5900	16.5900	16.5900	16.5900	-0.060%	+0.362%
2021-02-02	16.6000	16.6000	16.6000	16.6000	+1.343%	+0.301%
2021-02-01	16.3800	16.3800	16.3800	16.3800	+1.550%	+1.648%
2021-01-29	16.1300	16.1300	16.1300	16.1300	-1.706%	+3.224%
2021-01-28	16.4100	16.4100	16.4100	16.4100	+1.359%	+1.463%
2021-01-27	16.1900	16.1900	16.1900	16.1900	-2.879%	+2.841%
2021-01-26	16.6700	16.6700	16.6700	16.6700	-0.418%	-0.120%
2021-01-25	16.7400	16.7400	16.7400	16.7400	+0.480%	-0.538%
2021-01-22	16.6600	16.6600	16.6600	16.6600	-0.359%	-0.060%
2021-01-21	16.7200	16.7200	16.7200	16.7200	+0.060%	-0.419%
2021-01-20	16.7100	16.7100	16.7100	16.7100	+1.089%	-0.359%
2021-01-19	16.5300	16.5300	16.5300	16.5300	+1.039%	+0.726%
2021-01-15	16.3600	16.3600	16.3600	16.3600	-0.487%	+1.773%
2021-01-14	16.4400	16.4400	16.4400	16.4400	-0.122%	+1.277%
2021-01-13	16.4600	16.4600	16.4600	16.4600	0.000%	+1.154%
2021-01-12	16.4600	16.4600	16.4600	16.4600	+0.061%	+1.154%
2021-01-11	16.4500	16.4500	16.4500	16.4500	-0.243%	+1.216%
2021-01-08	16.4900	16.4900	16.4900	16.4900	+0.488%	+0.970%
2021-01-07	16.4100	16.4100	16.4100	16.4100	+1.422%	+1.463%
2021-01-06	16.1800	16.1800	16.1800	16.1800	+0.936%	+2.905%
2021-01-05	16.0300	16.0300	16.0300	16.0300	+0.628%	+3.868%
2021-01-04	15.9300	15.9300	15.9300	15.9300	-1.484%	+4.520%
2020-12-31	16.1700	16.1700	16.1700	16.1700	+0.622%	+2.968%
2020-12-30	16.0700	16.0700	16.0700	16.0700	+0.062%	+3.609%
2020-12-29	16.0600	16.0600	16.0600	16.0600	-0.124%	+3.674%
2020-12-28	16.0800	16.0800	16.0800	16.0800	+0.626%	+3.545%
2020-12-24	15.9800	15.9800	15.9800	15.9800	+0.188%	+4.193%
2020-12-23	15.9500	15.9500	15.9500	15.9500	0.000%	+4.389%
2020-12-22	15.9500	15.9500	15.9500	15.9500	-0.250%	+4.389%
2020-12-21	15.9900	15.9900	15.9900	15.9900	-0.250%	+4.128%
2020-12-18	16.0300	16.0300	16.0300	16.0300	-0.497%	+3.868%
2020-12-17	16.1100	16.1100	16.1100	16.1100	+0.625%	+3.352%
2020-12-16	16.0100	16.0100	16.0100	16.0100	+0.376%	+3.998%
2020-12-15	15.9500	15.9500	15.9500	15.9500	-0.870%	+4.389%
2020-12-14	16.0900	16.0900	16.0900	16.0900	-0.433%	+3.480%
2020-12-11	16.1600	16.1600	16.1600	16.1600	-0.431%	+3.032%
2020-12-10	16.2300	16.2300	16.2300	16.2300	-0.185%	+2.588%
2020-12-09	16.2600	16.2600	16.2600	16.2600	-0.672%	+2.399%
2020-12-08	16.3700	16.3700	16.3700	16.3700	+0.306%	+1.710%
2020-12-07	16.3200	16.3200	16.3200	16.3200	-0.122%	+2.022%
2020-12-04	16.3400	16.3400	16.3400	16.3400	+0.989%	+1.897%
2020-12-03	16.1800	16.1800	16.1800	16.1800	-0.123%	+2.905%
2020-12-02	16.2000	16.2000	16.2000	16.2000	+0.124%	+2.778%
2020-12-01	16.1800	16.1800	16.1800	16.1800	+1.062%	+2.905%
2020-11-30	16.0100	16.0100	16.0100	16.0100	-0.497%	+3.998%
2020-11-27	16.0900	16.0900	16.0900	16.0900	+0.249%	+3.480%
2020-11-26	16.0500	16.0500	16.0500	16.0500	0.000%	+3.738%
2020-11-25	16.0500	16.0500	16.0500	16.0500	-0.249%	+3.738%
2020-11-24	16.0900	16.0900	16.0900	16.0900	+1.386%	+3.480%
2020-11-23	15.8700	15.8700	15.8700	15.8700	+0.570%	+4.915%
2020-11-20	15.7800	15.7800	15.7800	15.7800	-0.630%	+5.513%
2020-11-19	15.8800	15.8800	15.8800	15.8800	+0.379%	+4.849%
2020-11-18	15.8200	15.8200	15.8200	15.8200	-1.125%	+5.247%
2020-11-17	16.0000	16.0000	16.0000	16.0000	-0.621%	+4.062%
2020-11-16	16.1000	16.1000	16.1000	16.1000	+0.751%	+3.416%
2020-11-13	15.9800	15.9800	15.9800	15.9800	+1.332%	+4.193%
2020-11-12	15.7700	15.7700	15.7700	15.7700	-0.755%	+5.580%
2020-11-11	15.8900	15.8900	15.8900	15.8900	+0.953%	+4.783%
2020-11-10	15.7400	15.7400	15.7400	15.7400	-0.380%	+5.781%
2020-11-09	15.8000	15.8000	15.8000	15.8000	0.000%	+5.380%
2020-11-06	15.8000	15.8000	15.8000	15.8000	-0.063%	+5.380%
2020-11-05	15.8100	15.8100	15.8100	15.8100	+2.198%	+5.313%
2020-11-04	15.4700	15.4700	15.4700	15.4700	+2.791%	+7.628%
2020-11-03	15.0500	15.0500	15.0500	15.0500	+1.758%	+10.631%
2020-11-02	14.7900	14.7900	14.7900	14.7900	+1.232%	+12.576%
2020-10-30	14.6100	14.6100	14.6100	14.6100	-1.483%	+13.963%
2020-10-29	14.8300	14.8300	14.8300	14.8300	+1.229%	+12.272%
2020-10-28	14.6500	14.6500	14.6500	14.6500	-3.364%	+13.652%
2020-10-27	15.1600	15.1600	15.1600	15.1600	-0.066%	+9.828%
2020-10-26	15.1700	15.1700	15.1700	15.1700	-1.876%	+9.756%
2020-10-23	15.4600	15.4600	15.4600	15.4600	+0.717%	+7.697%
2020-10-22	15.3500	15.3500	15.3500	15.3500	+0.392%	+8.469%
2020-10-21	15.2900	15.2900	15.2900	15.2900	-0.261%	+8.895%
2020-10-20	15.3300	15.3300	15.3300	15.3300	+0.327%	+8.611%
2020-10-19	15.2800	15.2800	15.2800	15.2800	-1.546%	+8.966%
2020-10-16	15.5200	15.5200	15.5200	15.5200	-0.257%	+7.281%
2020-10-15	15.5600	15.5600	15.5600	15.5600	-0.320%	+7.005%
2020-10-14	15.6100	15.6100	15.6100	15.6100	-0.763%	+6.662%
2020-10-13	15.7300	15.7300	15.7300	15.7300	-0.380%	+5.849%
2020-10-12	15.7900	15.7900	15.7900	15.7900	+1.478%	+5.446%
2020-10-09	15.5600	15.5600	15.5600	15.5600	+1.105%	+7.005%
2020-10-08	15.3900	15.3900	15.3900	15.3900	+0.786%	+8.187%
2020-10-07	15.2700	15.2700	15.2700	15.2700	+1.664%	+9.037%
2020-10-06	15.0200	15.0200	15.0200	15.0200	-1.314%	+10.852%
2020-10-05	15.2200	15.2200	15.2200	15.2200	+1.670%	+9.396%

.dark-mode .FRsfCm{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .FRsfCm{ color: #333333; background-color: white; border: 2px solid #333333; }CHTCXINVESCO CHARTER FUND CLASS Cmf NASDAQ

CHTCX
INVESCO CHARTER FUND CLASS C
mf NASDAQ