Dark

CHTRX
INVESCO CHARTER FUND CLASS A
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	-0.112%	+4.382%
2022-02-25	17.8200	17.8200	17.8200	17.8200	+2.532%	+4.265%
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	+0.221%	+2.539%
2022-02-15	18.0800	18.0800	18.0800	18.0800	+1.745%	+2.765%
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	+1.310%	+0.108%
2022-02-08	18.3200	18.3200	18.3200	18.3200	+1.048%	+1.419%
2022-02-07	18.1300	18.1300	18.1300	18.1300	-0.275%	+2.482%
2022-02-04	18.1800	18.1800	18.1800	18.1800	+0.832%	+2.200%
2022-02-03	18.0300	18.0300	18.0300	18.0300	-2.117%	+3.050%
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	+2.141%	+2.482%
2022-01-28	17.7500	17.7500	17.7500	17.7500	+2.129%	+4.676%
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	-1.459%	+5.809%
2022-01-24	17.8200	17.8200	17.8200	17.8200	+0.394%	+4.265%
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	-0.053%	-1.223%
2022-01-13	18.8200	18.8200	18.8200	18.8200	-1.311%	-1.275%
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	-0.475%	-1.485%
2022-01-06	18.9500	18.9500	18.9500	18.9500	-0.158%	-1.953%
2022-01-05	18.9800	18.9800	18.9800	18.9800	-1.963%	-2.107%
2022-01-04	19.3600	19.3600	19.3600	19.3600	-0.052%	-4.029%
2022-01-03	19.3700	19.3700	19.3700	19.3700	+0.415%	-4.078%
2021-12-31	19.2900	19.2900	19.2900	19.2900	-0.207%	-3.681%
2021-12-30	19.3300	19.3300	19.3300	19.3300	-0.258%	-3.880%
2021-12-29	19.3800	19.3800	19.3800	19.3800	+0.103%	-4.128%
2021-12-28	19.3600	19.3600	19.3600	19.3600	-0.052%	-4.029%
2021-12-27	19.3700	19.3700	19.3700	19.3700	+1.202%	-4.078%
2021-12-23	19.1400	19.1400	19.1400	19.1400	+0.525%	-2.926%
2021-12-22	19.0400	19.0400	19.0400	19.0400	+0.954%	-2.416%
2021-12-21	18.8600	18.8600	18.8600	18.8600	+1.781%	-1.485%
2021-12-20	18.5300	18.5300	18.5300	18.5300	-1.068%	+0.270%
2021-12-17	18.7300	18.7300	18.7300	18.7300	-0.952%	-0.801%
2021-12-16	18.9100	18.9100	18.9100	18.9100	-15.011%	-1.745%
2021-12-15	22.2500	22.2500	22.2500	22.2500	+1.831%	-16.494%
2021-12-14	21.8500	21.8500	21.8500	21.8500	-0.727%	-14.966%
2021-12-13	22.0100	22.0100	22.0100	22.0100	-0.945%	-15.584%
2021-12-10	22.2200	22.2200	22.2200	22.2200	+0.634%	-16.382%
2021-12-09	22.0800	22.0800	22.0800	22.0800	-0.675%	-15.851%
2021-12-08	22.2300	22.2300	22.2300	22.2300	+0.225%	-16.419%
2021-12-07	22.1800	22.1800	22.1800	22.1800	+1.790%	-16.231%
2021-12-06	21.7900	21.7900	21.7900	21.7900	+1.161%	-14.732%
2021-12-03	21.5400	21.5400	21.5400	21.5400	-0.737%	-13.742%
2021-12-02	21.7000	21.7000	21.7000	21.7000	+1.782%	-14.378%
2021-12-01	21.3200	21.3200	21.3200	21.3200	-1.479%	-12.852%
2021-11-30	21.6400	21.6400	21.6400	21.6400	-2.214%	-14.140%
2021-11-29	22.1300	22.1300	22.1300	22.1300	+1.050%	-16.042%
2021-11-26	21.9000	21.9000	21.9000	21.9000	-2.145%	-15.160%
2021-11-24	22.3800	22.3800	22.3800	22.3800	+0.179%	-16.979%
2021-11-23	22.3400	22.3400	22.3400	22.3400	+0.224%	-16.831%
2021-11-22	22.2900	22.2900	22.2900	22.2900	-0.580%	-16.644%
2021-11-19	22.4200	22.4200	22.4200	22.4200	-0.840%	-17.128%
2021-11-18	22.6100	22.6100	22.6100	22.6100	+0.222%	-17.824%
2021-11-17	22.5600	22.5600	22.5600	22.5600	-0.309%	-17.642%
2021-11-16	22.6300	22.6300	22.6300	22.6300	+0.444%	-17.897%
2021-11-15	22.5300	22.5300	22.5300	22.5300	+0.044%	-17.532%
2021-11-12	22.5200	22.5200	22.5200	22.5200	+0.716%	-17.496%
2021-11-11	22.3600	22.3600	22.3600	22.3600	+0.269%	-16.905%
2021-11-10	22.3000	22.3000	22.3000	22.3000	-1.021%	-16.682%
2021-11-09	22.5300	22.5300	22.5300	22.5300	+0.089%	-17.532%
2021-11-08	22.5100	22.5100	22.5100	22.5100	+0.357%	-17.459%
2021-11-05	22.4300	22.4300	22.4300	22.4300	+0.313%	-17.165%
2021-11-04	22.3600	22.3600	22.3600	22.3600	+0.675%	-16.905%
2021-11-03	22.2100	22.2100	22.2100	22.2100	+0.771%	-16.344%
2021-11-02	22.0400	22.0400	22.0400	22.0400	+0.547%	-15.699%
2021-11-01	21.9200	21.9200	21.9200	21.9200	+0.183%	-15.237%
2021-10-29	21.8800	21.8800	21.8800	21.8800	+0.229%	-15.082%
2021-10-28	21.8300	21.8300	21.8300	21.8300	+0.971%	-14.888%
2021-10-27	21.6200	21.6200	21.6200	21.6200	-0.643%	-14.061%
2021-10-26	21.7600	21.7600	21.7600	21.7600	+0.138%	-14.614%
2021-10-25	21.7300	21.7300	21.7300	21.7300	0.000%	-14.496%
2021-10-22	21.7300	21.7300	21.7300	21.7300	-0.184%	-14.496%
2021-10-21	21.7700	21.7700	21.7700	21.7700	+0.554%	-14.653%
2021-10-20	21.6500	21.6500	21.6500	21.6500	+0.557%	-14.180%
2021-10-19	21.5300	21.5300	21.5300	21.5300	+0.607%	-13.702%
2021-10-18	21.4000	21.4000	21.4000	21.4000	+0.375%	-13.178%
2021-10-15	21.3200	21.3200	21.3200	21.3200	+0.756%	-12.852%
2021-10-14	21.1600	21.1600	21.1600	21.1600	+1.633%	-12.193%
2021-10-13	20.8200	20.8200	20.8200	20.8200	+0.531%	-10.759%
2021-10-12	20.7100	20.7100	20.7100	20.7100	+0.048%	-10.285%
2021-10-11	20.7000	20.7000	20.7000	20.7000	-0.767%	-10.242%
2021-10-08	20.8600	20.8600	20.8600	20.8600	-0.191%	-10.930%
2021-10-07	20.9000	20.9000	20.9000	20.9000	+0.966%	-11.100%
2021-10-06	20.7000	20.7000	20.7000	20.7000	+0.437%	-10.242%
2021-10-05	20.6100	20.6100	20.6100	20.6100	+0.930%	-9.850%
2021-10-04	20.4200	20.4200	20.4200	20.4200	-1.305%	-9.011%
2021-10-01	20.6900	20.6900	20.6900	20.6900	+1.075%	-10.198%
2021-09-30	20.4700	20.4700	20.4700	20.4700	-1.159%	-9.233%
2021-09-29	20.7100	20.7100	20.7100	20.7100	+0.194%	-10.285%
2021-09-28	20.6700	20.6700	20.6700	20.6700	-1.945%	-10.111%
2021-09-27	21.0800	21.0800	21.0800	21.0800	-0.189%	-11.860%
2021-09-24	21.1200	21.1200	21.1200	21.1200	+0.285%	-12.027%
2021-09-23	21.0600	21.0600	21.0600	21.0600	+1.250%	-11.776%
2021-09-22	20.8000	20.8000	20.8000	20.8000	+0.775%	-10.673%
2021-09-21	20.6400	20.6400	20.6400	20.6400	+0.097%	-9.981%
2021-09-20	20.6200	20.6200	20.6200	20.6200	-1.528%	-9.893%
2021-09-17	20.9400	20.9400	20.9400	20.9400	-0.946%	-11.270%
2021-09-16	21.1400	21.1400	21.1400	21.1400	+0.047%	-12.110%
2021-09-15	21.1300	21.1300	21.1300	21.1300	+0.715%	-12.068%
2021-09-14	20.9800	20.9800	20.9800	20.9800	-0.616%	-11.439%
2021-09-13	21.1100	21.1100	21.1100	21.1100	+0.190%	-11.985%
2021-09-10	21.0700	21.0700	21.0700	21.0700	-0.519%	-11.818%
2021-09-09	21.1800	21.1800	21.1800	21.1800	-0.563%	-12.276%
2021-09-08	21.3000	21.3000	21.3000	21.3000	-0.094%	-12.770%
2021-09-07	21.3200	21.3200	21.3200	21.3200	-0.420%	-12.852%
2021-09-03	21.4100	21.4100	21.4100	21.4100	-0.047%	-13.218%
2021-09-02	21.4200	21.4200	21.4200	21.4200	+0.093%	-13.259%
2021-09-01	21.4000	21.4000	21.4000	21.4000	+0.140%	-13.178%
2021-08-31	21.3700	21.3700	21.3700	21.3700	0.000%	-13.056%
2021-08-30	21.3700	21.3700	21.3700	21.3700	+0.282%	-13.056%
2021-08-27	21.3100	21.3100	21.3100	21.3100	+0.757%	-12.811%
2021-08-26	21.1500	21.1500	21.1500	21.1500	-0.517%	-12.151%
2021-08-25	21.2600	21.2600	21.2600	21.2600	+0.378%	-12.606%
2021-08-24	21.1800	21.1800	21.1800	21.1800	+0.095%	-12.276%
2021-08-23	21.1600	21.1600	21.1600	21.1600	+0.618%	-12.193%
2021-08-20	21.0300	21.0300	21.0300	21.0300	+0.767%	-11.650%
2021-08-19	20.8700	20.8700	20.8700	20.8700	+0.096%	-10.973%
2021-08-18	20.8500	20.8500	20.8500	20.8500	-0.903%	-10.887%
2021-08-17	21.0400	21.0400	21.0400	21.0400	-0.802%	-11.692%
2021-08-16	21.2100	21.2100	21.2100	21.2100	+0.331%	-12.400%
2021-08-13	21.1400	21.1400	21.1400	21.1400	+0.285%	-12.110%
2021-08-12	21.0800	21.0800	21.0800	21.0800	+0.285%	-11.860%
2021-08-11	21.0200	21.0200	21.0200	21.0200	+0.191%	-11.608%
2021-08-10	20.9800	20.9800	20.9800	20.9800	+0.095%	-11.439%
2021-08-09	20.9600	20.9600	20.9600	20.9600	-0.238%	-11.355%
2021-08-06	21.0100	21.0100	21.0100	21.0100	+0.095%	-11.566%
2021-08-05	20.9900	20.9900	20.9900	20.9900	+0.479%	-11.482%
2021-08-04	20.8900	20.8900	20.8900	20.8900	-0.571%	-11.058%
2021-08-03	21.0100	21.0100	21.0100	21.0100	+0.816%	-11.566%
2021-08-02	20.8400	20.8400	20.8400	20.8400	-0.144%	-10.845%
2021-07-30	20.8700	20.8700	20.8700	20.8700	-0.619%	-10.973%
2021-07-29	21.0000	21.0000	21.0000	21.0000	+0.382%	-11.524%
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	-0.570%	-11.270%
2021-07-26	21.0600	21.0600	21.0600	21.0600	+0.048%	-11.776%
2021-07-23	21.0500	21.0500	21.0500	21.0500	+1.008%	-11.734%
2021-07-22	20.8400	20.8400	20.8400	20.8400	+0.048%	-10.845%
2021-07-21	20.8300	20.8300	20.8300	20.8300	+0.921%	-10.802%
2021-07-20	20.6400	20.6400	20.6400	20.6400	+1.775%	-9.981%
2021-07-19	20.2800	20.2800	20.2800	20.2800	-1.266%	-8.383%
2021-07-16	20.5400	20.5400	20.5400	20.5400	-0.725%	-9.542%
2021-07-15	20.6900	20.6900	20.6900	20.6900	-0.385%	-10.198%
2021-07-14	20.7700	20.7700	20.7700	20.7700	0.000%	-10.544%
2021-07-13	20.7700	20.7700	20.7700	20.7700	-0.527%	-10.544%
2021-07-12	20.8800	20.8800	20.8800	20.8800	+0.870%	-11.015%
2021-07-06	20.7000	20.7000	20.7000	20.7000	-0.193%	-10.242%
2021-07-02	20.7400	20.7400	20.7400	20.7400	+0.729%	-10.415%
2021-07-01	20.5900	20.5900	20.5900	20.5900	+0.488%	-9.762%
2021-06-30	20.4900	20.4900	20.4900	20.4900	0.000%	-9.322%
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	+0.393%	-9.100%
2021-06-24	20.3600	20.3600	20.3600	20.3600	+0.643%	-8.743%
2021-06-23	20.2300	20.2300	20.2300	20.2300	-0.247%	-8.156%
2021-06-22	20.2800	20.2800	20.2800	20.2800	+0.545%	-8.383%
2021-06-21	20.1700	20.1700	20.1700	20.1700	+1.408%	-7.883%
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	-0.149%	-7.837%
2021-06-16	20.1900	20.1900	20.1900	20.1900	-0.640%	-7.974%
2021-06-15	20.3200	20.3200	20.3200	20.3200	-0.098%	-8.563%
2021-06-14	20.3400	20.3400	20.3400	20.3400	+0.197%	-8.653%
2021-06-11	20.3000	20.3000	20.3000	20.3000	+0.099%	-8.473%
2021-06-10	20.2800	20.2800	20.2800	20.2800	+0.446%	-8.383%
2021-06-09	20.1900	20.1900	20.1900	20.1900	-0.395%	-7.974%
2021-06-08	20.2700	20.2700	20.2700	20.2700	+0.049%	-8.337%
2021-06-07	20.2600	20.2600	20.2600	20.2600	-0.049%	-8.292%
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	-0.248%	-7.792%
2021-06-02	20.2000	20.2000	20.2000	20.2000	+0.149%	-8.020%
2021-06-01	20.1700	20.1700	20.1700	20.1700	-0.099%	-7.883%
2021-05-28	20.1900	20.1900	20.1900	20.1900	0.000%	-7.974%
2021-05-27	20.1900	20.1900	20.1900	20.1900	+0.199%	-7.974%
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	+0.750%	-7.746%
2021-05-21	19.9900	19.9900	19.9900	19.9900	-0.150%	-7.054%
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	-0.050%	-6.304%
2021-05-18	19.8400	19.8400	19.8400	19.8400	-0.850%	-6.351%
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	+1.620%	-7.424%
2021-05-13	19.7500	19.7500	19.7500	19.7500	+1.386%	-5.924%
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	+0.698%	-8.020%
2021-05-05	20.0600	20.0600	20.0600	20.0600	0.000%	-7.378%
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	+0.349%	-7.792%
2021-04-30	20.0800	20.0800	20.0800	20.0800	-0.545%	-7.470%
2021-04-29	20.1900	20.1900	20.1900	20.1900	+0.849%	-7.974%
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	+0.352%	-7.007%
2021-04-23	19.9100	19.9100	19.9100	19.9100	+0.963%	-6.680%
2021-04-22	19.7200	19.7200	19.7200	19.7200	-0.755%	-5.781%
2021-04-21	19.8700	19.8700	19.8700	19.8700	+0.812%	-6.492%
2021-04-20	19.7100	19.7100	19.7100	19.7100	-0.655%	-5.733%
2021-04-19	19.8400	19.8400	19.8400	19.8400	-0.502%	-6.351%
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	+0.308%	-4.913%
2021-04-06	19.4800	19.4800	19.4800	19.4800	-0.256%	-4.620%
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	+0.595%	-0.054%
2021-03-09	18.4800	18.4800	18.4800	18.4800	+1.260%	+0.541%
2021-03-08	18.2500	18.2500	18.2500	18.2500	-0.328%	+1.808%
2021-03-05	18.3100	18.3100	18.3100	18.3100	+2.119%	+1.475%
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	-2.377%	+2.822%
2021-02-24	18.5100	18.5100	18.5100	18.5100	+1.092%	+0.378%
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	+0.496%	+1.976%
2021-02-03	18.1300	18.1300	18.1300	18.1300	-0.055%	+2.482%
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	+1.531%	+3.799%
2021-01-29	17.6300	17.6300	17.6300	17.6300	-1.673%	+5.389%
2021-01-28	17.9300	17.9300	17.9300	17.9300	+1.357%	+3.625%
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	-0.437%	+2.032%
2021-01-25	18.2900	18.2900	18.2900	18.2900	+0.439%	+1.586%
2021-01-22	18.2100	18.2100	18.2100	18.2100	-0.274%	+2.032%
2021-01-21	18.2600	18.2600	18.2600	18.2600	0.000%	+1.752%
2021-01-20	18.2600	18.2600	18.2600	18.2600	+1.107%	+1.752%
2021-01-19	18.0600	18.0600	18.0600	18.0600	+1.063%	+2.879%
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	0.000%	+3.337%
2021-01-12	17.9800	17.9800	17.9800	17.9800	+0.056%	+3.337%
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	+0.632%	+6.111%
2021-01-04	17.4000	17.4000	17.4000	17.4000	-1.472%	+6.782%
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	-0.114%	+5.929%
2020-12-28	17.5600	17.5600	17.5600	17.5600	+0.688%	+5.809%
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	-0.229%	+6.415%
2020-12-18	17.5000	17.5000	17.5000	17.5000	-0.455%	+6.171%
2020-12-17	17.5800	17.5800	17.5800	17.5800	+0.572%	+5.688%
2020-12-16	17.4800	17.4800	17.4800	17.4800	+0.402%	+6.293%
2020-12-15	17.4100	17.4100	17.4100	17.4100	-1.248%	+6.720%
2020-12-14	17.6300	17.6300	17.6300	17.6300	-0.452%	+5.389%
2020-12-11	17.7100	17.7100	17.7100	17.7100	-0.394%	+4.912%
2020-12-10	17.7800	17.7800	17.7800	17.7800	-0.168%	+4.499%
2020-12-09	17.8100	17.8100	17.8100	17.8100	-0.725%	+4.323%
2020-12-08	17.9400	17.9400	17.9400	17.9400	+0.336%	+3.567%
2020-12-07	17.8800	17.8800	17.8800	17.8800	-0.112%	+3.915%
2020-12-04	17.9000	17.9000	17.9000	17.9000	+1.016%	+3.799%
2020-12-03	17.7200	17.7200	17.7200	17.7200	-0.113%	+4.853%
2020-12-02	17.7400	17.7400	17.7400	17.7400	+0.113%	+4.735%
2020-12-01	17.7200	17.7200	17.7200	17.7200	+1.026%	+4.853%
2020-11-30	17.5400	17.5400	17.5400	17.5400	-0.454%	+5.929%
2020-11-27	17.6200	17.6200	17.6200	17.6200	+0.228%	+5.448%
2020-11-26	17.5800	17.5800	17.5800	17.5800	0.000%	+5.688%
2020-11-25	17.5800	17.5800	17.5800	17.5800	-0.227%	+5.688%
2020-11-24	17.6200	17.6200	17.6200	17.6200	+1.381%	+5.448%
2020-11-23	17.3800	17.3800	17.3800	17.3800	+0.579%	+6.904%
2020-11-20	17.2800	17.2800	17.2800	17.2800	-0.633%	+7.523%
2020-11-19	17.3900	17.3900	17.3900	17.3900	+0.404%	+6.843%
2020-11-18	17.3200	17.3200	17.3200	17.3200	-1.142%	+7.275%
2020-11-17	17.5200	17.5200	17.5200	17.5200	-0.624%	+6.050%
2020-11-16	17.6300	17.6300	17.6300	17.6300	+0.743%	+5.389%
2020-11-13	17.5000	17.5000	17.5000	17.5000	+1.332%	+6.171%
2020-11-12	17.2700	17.2700	17.2700	17.2700	-0.747%	+7.585%
2020-11-11	17.4000	17.4000	17.4000	17.4000	+0.987%	+6.782%
2020-11-10	17.2300	17.2300	17.2300	17.2300	-0.405%	+7.835%
2020-11-09	17.3000	17.3000	17.3000	17.3000	0.000%	+7.399%
2020-11-06	17.3000	17.3000	17.3000	17.3000	-0.058%	+7.399%
2020-11-05	17.3100	17.3100	17.3100	17.3100	+2.184%	+7.337%
2020-11-04	16.9400	16.9400	16.9400	16.9400	+2.791%	+9.681%
2020-11-03	16.4800	16.4800	16.4800	16.4800	+1.791%	+12.743%
2020-11-02	16.1900	16.1900	16.1900	16.1900	+1.251%	+14.762%
2020-10-30	15.9900	15.9900	15.9900	15.9900	-1.479%	+16.198%
2020-10-29	16.2300	16.2300	16.2300	16.2300	+1.185%	+14.479%
2020-10-28	16.0400	16.0400	16.0400	16.0400	-3.315%	+15.835%
2020-10-27	16.5900	16.5900	16.5900	16.5900	-0.120%	+11.995%
2020-10-26	16.6100	16.6100	16.6100	16.6100	-1.832%	+11.860%
2020-10-23	16.9200	16.9200	16.9200	16.9200	+0.714%	+9.811%
2020-10-22	16.8000	16.8000	16.8000	16.8000	+0.358%	+10.595%
2020-10-21	16.7400	16.7400	16.7400	16.7400	-0.238%	+10.992%
2020-10-20	16.7800	16.7800	16.7800	16.7800	+0.359%	+10.727%
2020-10-19	16.7200	16.7200	16.7200	16.7200	-1.589%	+11.124%
2020-10-16	16.9900	16.9900	16.9900	16.9900	-0.235%	+9.358%
2020-10-15	17.0300	17.0300	17.0300	17.0300	-0.293%	+9.102%
2020-10-14	17.0800	17.0800	17.0800	17.0800	-0.813%	+8.782%
2020-10-13	17.2200	17.2200	17.2200	17.2200	-0.290%	+7.898%
2020-10-12	17.2700	17.2700	17.2700	17.2700	+1.469%	+7.585%
2020-10-09	17.0200	17.0200	17.0200	17.0200	+1.069%	+9.166%
2020-10-08	16.8400	16.8400	16.8400	16.8400	+0.778%	+10.333%
2020-10-07	16.7100	16.7100	16.7100	16.7100	+1.704%	+11.191%
2020-10-06	16.4300	16.4300	16.4300	16.4300	-1.321%	+13.086%
2020-10-05	16.6500	16.6500	16.6500	16.6500	+1.648%	+11.592%

.dark-mode .gcyrc3{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .gcyrc3{ color: #333333; background-color: white; border: 2px solid #333333; }CHTRXINVESCO CHARTER FUND CLASS Amf NASDAQ

CHTRX
INVESCO CHARTER FUND CLASS A
mf NASDAQ