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CHTVX
INVESCO CHARTER FUND CLASS R5
mf NASDAQ

Inactive

Mar 29, 2022

19.91USD+1.841%(+0.36)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	19.9100	19.9100	19.9100	19.9100	+1.841%	0.000%
2022-03-25	19.5500	19.5500	19.5500	19.5500	+0.205%	+1.841%
2022-03-24	19.5100	19.5100	19.5100	19.5100	+1.193%	+2.050%
2022-03-23	19.2800	19.2800	19.2800	19.2800	-1.230%	+3.268%
2022-03-22	19.5200	19.5200	19.5200	19.5200	+0.983%	+1.998%
2022-03-21	19.3300	19.3300	19.3300	19.3300	-0.155%	+3.001%
2022-03-18	19.3600	19.3600	19.3600	19.3600	+1.044%	+2.841%
2022-03-17	19.1600	19.1600	19.1600	19.1600	+1.322%	+3.914%
2022-03-16	18.9100	18.9100	18.9100	18.9100	+2.161%	+5.288%
2022-03-15	18.5100	18.5100	18.5100	18.5100	+2.096%	+7.563%
2022-03-14	18.1300	18.1300	18.1300	18.1300	-0.929%	+9.818%
2022-03-11	18.3000	18.3000	18.3000	18.3000	-1.401%	+8.798%
2022-03-10	18.5600	18.5600	18.5600	18.5600	-0.161%	+7.274%
2022-03-09	18.5900	18.5900	18.5900	18.5900	+2.821%	+7.101%
2022-03-08	18.0800	18.0800	18.0800	18.0800	-0.714%	+10.122%
2022-03-07	18.2100	18.2100	18.2100	18.2100	-3.395%	+9.336%
2022-03-04	18.8500	18.8500	18.8500	18.8500	-0.894%	+5.623%
2022-03-03	19.0200	19.0200	19.0200	19.0200	-0.679%	+4.679%
2022-03-02	19.1500	19.1500	19.1500	19.1500	+1.862%	+3.969%
2022-03-01	18.8000	18.8000	18.8000	18.8000	-1.416%	+5.904%
2022-02-28	19.0700	19.0700	19.0700	19.0700	-0.105%	+4.405%
2022-02-25	19.0900	19.0900	19.0900	19.0900	+2.524%	+4.295%
2022-02-24	18.6200	18.6200	18.6200	18.6200	+1.804%	+6.928%
2022-02-23	18.2900	18.2900	18.2900	18.2900	-2.035%	+8.857%
2022-02-22	18.6700	18.6700	18.6700	18.6700	-1.060%	+6.642%
2022-02-18	18.8700	18.8700	18.8700	18.8700	-0.684%	+5.511%
2022-02-17	19.0000	19.0000	19.0000	19.0000	-2.112%	+4.789%
2022-02-16	19.4100	19.4100	19.4100	19.4100	+0.258%	+2.576%
2022-02-15	19.3600	19.3600	19.3600	19.3600	+1.681%	+2.841%
2022-02-14	19.0400	19.0400	19.0400	19.0400	-0.314%	+4.569%
2022-02-11	19.1000	19.1000	19.1000	19.1000	-2.202%	+4.241%
2022-02-10	19.5300	19.5300	19.5300	19.5300	-1.761%	+1.946%
2022-02-09	19.8800	19.8800	19.8800	19.8800	+1.325%	+0.151%
2022-02-08	19.6200	19.6200	19.6200	19.6200	+1.030%	+1.478%
2022-02-07	19.4200	19.4200	19.4200	19.4200	-0.257%	+2.523%
2022-02-04	19.4700	19.4700	19.4700	19.4700	+0.829%	+2.260%
2022-02-03	19.3100	19.3100	19.3100	19.3100	-2.129%	+3.107%
2022-02-02	19.7300	19.7300	19.7300	19.7300	+0.612%	+0.912%
2022-02-01	19.6100	19.6100	19.6100	19.6100	+0.978%	+1.530%
2022-01-31	19.4200	19.4200	19.4200	19.4200	+2.157%	+2.523%
2022-01-28	19.0100	19.0100	19.0100	19.0100	+2.149%	+4.734%
2022-01-27	18.6100	18.6100	18.6100	18.6100	-0.534%	+6.985%
2022-01-26	18.7100	18.7100	18.7100	18.7100	-0.532%	+6.414%
2022-01-25	18.8100	18.8100	18.8100	18.8100	-1.415%	+5.848%
2022-01-24	19.0800	19.0800	19.0800	19.0800	+0.315%	+4.350%
2022-01-21	19.0200	19.0200	19.0200	19.0200	-1.908%	+4.679%
2022-01-20	19.3900	19.3900	19.3900	19.3900	-0.970%	+2.682%
2022-01-19	19.5800	19.5800	19.5800	19.5800	-0.811%	+1.685%
2022-01-18	19.7400	19.7400	19.7400	19.7400	-2.035%	+0.861%
2022-01-14	20.1500	20.1500	20.1500	20.1500	0.000%	-1.191%
2022-01-13	20.1500	20.1500	20.1500	20.1500	-1.322%	-1.191%
2022-01-12	20.4200	20.4200	20.4200	20.4200	+0.245%	-2.498%
2022-01-11	20.3700	20.3700	20.3700	20.3700	+1.042%	-2.258%
2022-01-10	20.1600	20.1600	20.1600	20.1600	-0.198%	-1.240%
2022-01-07	20.2000	20.2000	20.2000	20.2000	-0.444%	-1.436%
2022-01-06	20.2900	20.2900	20.2900	20.2900	-0.148%	-1.873%
2022-01-05	20.3200	20.3200	20.3200	20.3200	-2.025%	-2.018%
2022-01-04	20.7400	20.7400	20.7400	20.7400	0.000%	-4.002%
2022-01-03	20.7400	20.7400	20.7400	20.7400	+0.436%	-4.002%
2021-12-31	20.6500	20.6500	20.6500	20.6500	-0.242%	-3.584%
2021-12-30	20.7000	20.7000	20.7000	20.7000	-0.289%	-3.816%
2021-12-29	20.7600	20.7600	20.7600	20.7600	+0.145%	-4.094%
2021-12-28	20.7300	20.7300	20.7300	20.7300	-0.048%	-3.956%
2021-12-27	20.7400	20.7400	20.7400	20.7400	+1.171%	-4.002%
2021-12-23	20.5000	20.5000	20.5000	20.5000	+0.539%	-2.878%
2021-12-22	20.3900	20.3900	20.3900	20.3900	+0.941%	-2.354%
2021-12-21	20.2000	20.2000	20.2000	20.2000	+1.815%	-1.436%
2021-12-20	19.8400	19.8400	19.8400	19.8400	-1.047%	+0.353%
2021-12-17	20.0500	20.0500	20.0500	20.0500	-0.988%	-0.698%
2021-12-16	20.2500	20.2500	20.2500	20.2500	-14.413%	-1.679%
2021-12-15	23.6600	23.6600	23.6600	23.6600	+1.851%	-15.850%
2021-12-14	23.2300	23.2300	23.2300	23.2300	-0.726%	-14.292%
2021-12-13	23.4000	23.4000	23.4000	23.4000	-0.931%	-14.915%
2021-12-10	23.6200	23.6200	23.6200	23.6200	+0.639%	-15.707%
2021-12-09	23.4700	23.4700	23.4700	23.4700	-0.677%	-15.168%
2021-12-08	23.6300	23.6300	23.6300	23.6300	+0.170%	-15.743%
2021-12-07	23.5900	23.5900	23.5900	23.5900	+1.813%	-15.600%
2021-12-06	23.1700	23.1700	23.1700	23.1700	+1.179%	-14.070%
2021-12-03	22.9000	22.9000	22.9000	22.9000	-0.737%	-13.057%
2021-12-02	23.0700	23.0700	23.0700	23.0700	+1.764%	-13.697%
2021-12-01	22.6700	22.6700	22.6700	22.6700	-1.478%	-12.175%
2021-11-30	23.0100	23.0100	23.0100	23.0100	-2.210%	-13.472%
2021-11-29	23.5300	23.5300	23.5300	23.5300	+1.074%	-15.385%
2021-11-26	23.2800	23.2800	23.2800	23.2800	-2.144%	-14.476%
2021-11-24	23.7900	23.7900	23.7900	23.7900	+0.168%	-16.309%
2021-11-23	23.7500	23.7500	23.7500	23.7500	+0.211%	-16.168%
2021-11-22	23.7000	23.7000	23.7000	23.7000	-0.587%	-15.992%
2021-11-19	23.8400	23.8400	23.8400	23.8400	-0.832%	-16.485%
2021-11-18	24.0400	24.0400	24.0400	24.0400	+0.250%	-17.180%
2021-11-17	23.9800	23.9800	23.9800	23.9800	-0.333%	-16.972%
2021-11-16	24.0600	24.0600	24.0600	24.0600	+0.459%	-17.249%
2021-11-15	23.9500	23.9500	23.9500	23.9500	+0.084%	-16.868%
2021-11-12	23.9300	23.9300	23.9300	23.9300	+0.673%	-16.799%
2021-11-11	23.7700	23.7700	23.7700	23.7700	+0.253%	-16.239%
2021-11-10	23.7100	23.7100	23.7100	23.7100	-1.002%	-16.027%
2021-11-09	23.9500	23.9500	23.9500	23.9500	+0.084%	-16.868%
2021-11-08	23.9300	23.9300	23.9300	23.9300	+0.378%	-16.799%
2021-11-05	23.8400	23.8400	23.8400	23.8400	+0.337%	-16.485%
2021-11-04	23.7600	23.7600	23.7600	23.7600	+0.635%	-16.204%
2021-11-03	23.6100	23.6100	23.6100	23.6100	+0.811%	-15.671%
2021-11-02	23.4200	23.4200	23.4200	23.4200	+0.515%	-14.987%
2021-11-01	23.3000	23.3000	23.3000	23.3000	+0.215%	-14.549%
2021-10-29	23.2500	23.2500	23.2500	23.2500	+0.216%	-14.366%
2021-10-28	23.2000	23.2000	23.2000	23.2000	+0.957%	-14.181%
2021-10-27	22.9800	22.9800	22.9800	22.9800	-0.606%	-13.359%
2021-10-26	23.1200	23.1200	23.1200	23.1200	+0.130%	-13.884%
2021-10-25	23.0900	23.0900	23.0900	23.0900	-0.043%	-13.772%
2021-10-22	23.1000	23.1000	23.1000	23.1000	-0.130%	-13.810%
2021-10-21	23.1300	23.1300	23.1300	23.1300	+0.522%	-13.921%
2021-10-20	23.0100	23.0100	23.0100	23.0100	+0.524%	-13.472%
2021-10-19	22.8900	22.8900	22.8900	22.8900	+0.615%	-13.019%
2021-10-18	22.7500	22.7500	22.7500	22.7500	+0.397%	-12.484%
2021-10-15	22.6600	22.6600	22.6600	22.6600	+0.801%	-12.136%
2021-10-14	22.4800	22.4800	22.4800	22.4800	+1.627%	-11.432%
2021-10-13	22.1200	22.1200	22.1200	22.1200	+0.500%	-9.991%
2021-10-12	22.0100	22.0100	22.0100	22.0100	+0.091%	-9.541%
2021-10-11	21.9900	21.9900	21.9900	21.9900	-0.812%	-9.459%
2021-10-08	22.1700	22.1700	22.1700	22.1700	-0.180%	-10.194%
2021-10-07	22.2100	22.2100	22.2100	22.2100	+0.955%	-10.356%
2021-10-06	22.0000	22.0000	22.0000	22.0000	+0.411%	-9.500%
2021-10-05	21.9100	21.9100	21.9100	21.9100	+0.968%	-9.128%
2021-10-04	21.7000	21.7000	21.7000	21.7000	-1.319%	-8.249%
2021-10-01	21.9900	21.9900	21.9900	21.9900	+1.057%	-9.459%
2021-09-30	21.7600	21.7600	21.7600	21.7600	-1.136%	-8.502%
2021-09-29	22.0100	22.0100	22.0100	22.0100	+0.228%	-9.541%
2021-09-28	21.9600	21.9600	21.9600	21.9600	-1.964%	-9.335%
2021-09-27	22.4000	22.4000	22.4000	22.4000	-0.178%	-11.116%
2021-09-24	22.4400	22.4400	22.4400	22.4400	+0.268%	-11.275%
2021-09-23	22.3800	22.3800	22.3800	22.3800	+1.267%	-11.037%
2021-09-22	22.1000	22.1000	22.1000	22.1000	+0.729%	-9.910%
2021-09-21	21.9400	21.9400	21.9400	21.9400	+0.137%	-9.253%
2021-09-20	21.9100	21.9100	21.9100	21.9100	-1.528%	-9.128%
2021-09-17	22.2500	22.2500	22.2500	22.2500	-0.935%	-10.517%
2021-09-16	22.4600	22.4600	22.4600	22.4600	+0.045%	-11.354%
2021-09-15	22.4500	22.4500	22.4500	22.4500	+0.718%	-11.314%
2021-09-14	22.2900	22.2900	22.2900	22.2900	-0.624%	-10.677%
2021-09-13	22.4300	22.4300	22.4300	22.4300	+0.179%	-11.235%
2021-09-10	22.3900	22.3900	22.3900	22.3900	-0.533%	-11.076%
2021-09-09	22.5100	22.5100	22.5100	22.5100	-0.574%	-11.550%
2021-09-08	22.6400	22.6400	22.6400	22.6400	-0.044%	-12.058%
2021-09-07	22.6500	22.6500	22.6500	22.6500	-0.440%	-12.097%
2021-09-03	22.7500	22.7500	22.7500	22.7500	-0.044%	-12.484%
2021-09-02	22.7600	22.7600	22.7600	22.7600	+0.088%	-12.522%
2021-09-01	22.7400	22.7400	22.7400	22.7400	+0.132%	-12.445%
2021-08-31	22.7100	22.7100	22.7100	22.7100	+0.044%	-12.329%
2021-08-30	22.7000	22.7000	22.7000	22.7000	+0.265%	-12.291%
2021-08-27	22.6400	22.6400	22.6400	22.6400	+0.757%	-12.058%
2021-08-26	22.4700	22.4700	22.4700	22.4700	-0.487%	-11.393%
2021-08-25	22.5800	22.5800	22.5800	22.5800	+0.311%	-11.825%
2021-08-24	22.5100	22.5100	22.5100	22.5100	+0.133%	-11.550%
2021-08-23	22.4800	22.4800	22.4800	22.4800	+0.627%	-11.432%
2021-08-20	22.3400	22.3400	22.3400	22.3400	+0.767%	-10.877%
2021-08-19	22.1700	22.1700	22.1700	22.1700	+0.090%	-10.194%
2021-08-18	22.1500	22.1500	22.1500	22.1500	-0.939%	-10.113%
2021-08-17	22.3600	22.3600	22.3600	22.3600	-0.755%	-10.957%
2021-08-16	22.5300	22.5300	22.5300	22.5300	+0.312%	-11.629%
2021-08-13	22.4600	22.4600	22.4600	22.4600	+0.268%	-11.354%
2021-08-12	22.4000	22.4000	22.4000	22.4000	+0.313%	-11.116%
2021-08-11	22.3300	22.3300	22.3300	22.3300	+0.224%	-10.837%
2021-08-10	22.2800	22.2800	22.2800	22.2800	+0.090%	-10.637%
2021-08-09	22.2600	22.2600	22.2600	22.2600	-0.269%	-10.557%
2021-08-06	22.3200	22.3200	22.3200	22.3200	+0.090%	-10.797%
2021-08-05	22.3000	22.3000	22.3000	22.3000	+0.496%	-10.717%
2021-08-04	22.1900	22.1900	22.1900	22.1900	-0.582%	-10.275%
2021-08-03	22.3200	22.3200	22.3200	22.3200	+0.813%	-10.797%
2021-08-02	22.1400	22.1400	22.1400	22.1400	-0.135%	-10.072%
2021-07-30	22.1700	22.1700	22.1700	22.1700	-0.628%	-10.194%
2021-07-29	22.3100	22.3100	22.3100	22.3100	+0.405%	-10.758%
2021-07-28	22.2200	22.2200	22.2200	22.2200	-0.090%	-10.396%
2021-07-27	22.2400	22.2400	22.2400	22.2400	-0.581%	-10.477%
2021-07-26	22.3700	22.3700	22.3700	22.3700	+0.045%	-10.997%
2021-07-23	22.3600	22.3600	22.3600	22.3600	+0.994%	-10.957%
2021-07-22	22.1400	22.1400	22.1400	22.1400	+0.090%	-10.072%
2021-07-21	22.1200	22.1200	22.1200	22.1200	+0.866%	-9.991%
2021-07-20	21.9300	21.9300	21.9300	21.9300	+1.811%	-9.211%
2021-07-19	21.5400	21.5400	21.5400	21.5400	-1.283%	-7.567%
2021-07-16	21.8200	21.8200	21.8200	21.8200	-0.728%	-8.753%
2021-07-15	21.9800	21.9800	21.9800	21.9800	-0.363%	-9.418%
2021-07-14	22.0600	22.0600	22.0600	22.0600	+0.045%	-9.746%
2021-07-13	22.0500	22.0500	22.0500	22.0500	-0.586%	-9.705%
2021-07-12	22.1800	22.1800	22.1800	22.1800	+0.910%	-10.234%
2021-07-06	21.9800	21.9800	21.9800	21.9800	-0.182%	-9.418%
2021-07-02	22.0200	22.0200	22.0200	22.0200	+0.686%	-9.582%
2021-07-01	21.8700	21.8700	21.8700	21.8700	+0.506%	-8.962%
2021-06-30	21.7600	21.7600	21.7600	21.7600	0.000%	-8.502%
2021-06-29	21.7600	21.7600	21.7600	21.7600	+0.092%	-8.502%
2021-06-28	21.7400	21.7400	21.7400	21.7400	+0.184%	-8.418%
2021-06-25	21.7000	21.7000	21.7000	21.7000	+0.370%	-8.249%
2021-06-24	21.6200	21.6200	21.6200	21.6200	+0.605%	-7.909%
2021-06-23	21.4900	21.4900	21.4900	21.4900	-0.186%	-7.352%
2021-06-22	21.5300	21.5300	21.5300	21.5300	+0.514%	-7.524%
2021-06-21	21.4200	21.4200	21.4200	21.4200	+1.420%	-7.049%
2021-06-18	21.1200	21.1200	21.1200	21.1200	-1.308%	-5.729%
2021-06-17	21.4000	21.4000	21.4000	21.4000	-0.187%	-6.963%
2021-06-16	21.4400	21.4400	21.4400	21.4400	-0.649%	-7.136%
2021-06-15	21.5800	21.5800	21.5800	21.5800	-0.046%	-7.739%
2021-06-14	21.5900	21.5900	21.5900	21.5900	+0.139%	-7.781%
2021-06-11	21.5600	21.5600	21.5600	21.5600	+0.139%	-7.653%
2021-06-10	21.5300	21.5300	21.5300	21.5300	+0.420%	-7.524%
2021-06-09	21.4400	21.4400	21.4400	21.4400	-0.372%	-7.136%
2021-06-08	21.5200	21.5200	21.5200	21.5200	0.000%	-7.481%
2021-06-07	21.5200	21.5200	21.5200	21.5200	0.000%	-7.481%
2021-06-04	21.5200	21.5200	21.5200	21.5200	+0.608%	-7.481%
2021-06-03	21.3900	21.3900	21.3900	21.3900	-0.280%	-6.919%
2021-06-02	21.4500	21.4500	21.4500	21.4500	+0.140%	-7.179%
2021-06-01	21.4200	21.4200	21.4200	21.4200	-0.093%	-7.049%
2021-05-28	21.4400	21.4400	21.4400	21.4400	0.000%	-7.136%
2021-05-27	21.4400	21.4400	21.4400	21.4400	+0.234%	-7.136%
2021-05-26	21.3900	21.3900	21.3900	21.3900	+0.047%	-6.919%
2021-05-24	21.3800	21.3800	21.3800	21.3800	+0.707%	-6.876%
2021-05-21	21.2300	21.2300	21.2300	21.2300	-0.094%	-6.218%
2021-05-20	21.2500	21.2500	21.2500	21.2500	+0.950%	-6.306%
2021-05-19	21.0500	21.0500	21.0500	21.0500	-0.047%	-5.416%
2021-05-18	21.0600	21.0600	21.0600	21.0600	-0.847%	-5.461%
2021-05-17	21.2400	21.2400	21.2400	21.2400	-0.282%	-6.262%
2021-05-14	21.3000	21.3000	21.3000	21.3000	+1.574%	-6.526%
2021-05-13	20.9700	20.9700	20.9700	20.9700	+1.402%	-5.055%
2021-05-12	20.6800	20.6800	20.6800	20.6800	-2.176%	-3.723%
2021-05-11	21.1400	21.1400	21.1400	21.1400	-0.844%	-5.818%
2021-05-10	21.3200	21.3200	21.3200	21.3200	-1.205%	-6.614%
2021-05-07	21.5800	21.5800	21.5800	21.5800	+0.653%	-7.739%
2021-05-06	21.4400	21.4400	21.4400	21.4400	+0.657%	-7.136%
2021-05-05	21.3000	21.3000	21.3000	21.3000	+0.047%	-6.526%
2021-05-04	21.2900	21.2900	21.2900	21.2900	-0.468%	-6.482%
2021-05-03	21.3900	21.3900	21.3900	21.3900	+0.328%	-6.919%
2021-04-30	21.3200	21.3200	21.3200	21.3200	-0.513%	-6.614%
2021-04-29	21.4300	21.4300	21.4300	21.4300	+0.847%	-7.093%
2021-04-28	21.2500	21.2500	21.2500	21.2500	-0.047%	-6.306%
2021-04-27	21.2600	21.2600	21.2600	21.2600	+0.283%	-6.350%
2021-04-26	21.2000	21.2000	21.2000	21.2000	+0.284%	-6.085%
2021-04-23	21.1400	21.1400	21.1400	21.1400	+1.003%	-5.818%
2021-04-22	20.9300	20.9300	20.9300	20.9300	-0.759%	-4.873%
2021-04-21	21.0900	21.0900	21.0900	21.0900	+0.813%	-5.595%
2021-04-20	20.9200	20.9200	20.9200	20.9200	-0.665%	-4.828%
2021-04-19	21.0600	21.0600	21.0600	21.0600	-0.473%	-5.461%
2021-04-16	21.1600	21.1600	21.1600	21.1600	+0.332%	-5.907%
2021-04-15	21.0900	21.0900	21.0900	21.0900	+1.200%	-5.595%
2021-04-14	20.8400	20.8400	20.8400	20.8400	-0.430%	-4.463%
2021-04-13	20.9300	20.9300	20.9300	20.9300	0.000%	-4.873%
2021-04-12	20.9300	20.9300	20.9300	20.9300	-0.143%	-4.873%
2021-04-09	20.9600	20.9600	20.9600	20.9600	+0.769%	-5.010%
2021-04-08	20.8000	20.8000	20.8000	20.8000	+0.338%	-4.279%
2021-04-07	20.7300	20.7300	20.7300	20.7300	+0.242%	-3.956%
2021-04-06	20.6800	20.6800	20.6800	20.6800	-0.241%	-3.723%
2021-04-05	20.7300	20.7300	20.7300	20.7300	+1.369%	-3.956%
2021-04-01	20.4500	20.4500	20.4500	20.4500	+1.137%	-2.641%
2021-03-31	20.2200	20.2200	20.2200	20.2200	+0.248%	-1.533%
2021-03-30	20.1700	20.1700	20.1700	20.1700	-0.346%	-1.289%
2021-03-29	20.2400	20.2400	20.2400	20.2400	-0.148%	-1.630%
2021-03-26	20.2700	20.2700	20.2700	20.2700	+2.013%	-1.776%
2021-03-25	19.8700	19.8700	19.8700	19.8700	+0.557%	+0.201%
2021-03-24	19.7600	19.7600	19.7600	19.7600	-0.303%	+0.759%
2021-03-23	19.8200	19.8200	19.8200	19.8200	-0.652%	+0.454%
2021-03-22	19.9500	19.9500	19.9500	19.9500	+0.656%	-0.201%
2021-03-19	19.8200	19.8200	19.8200	19.8200	+0.050%	+0.454%
2021-03-18	19.8100	19.8100	19.8100	19.8100	-1.246%	+0.505%
2021-03-17	20.0600	20.0600	20.0600	20.0600	+0.250%	-0.748%
2021-03-16	20.0100	20.0100	20.0100	20.0100	-0.050%	-0.500%
2021-03-15	20.0200	20.0200	20.0200	20.0200	+0.250%	-0.549%
2021-03-12	19.9700	19.9700	19.9700	19.9700	+0.201%	-0.300%
2021-03-11	19.9300	19.9300	19.9300	19.9300	+1.014%	-0.100%
2021-03-10	19.7300	19.7300	19.7300	19.7300	+0.663%	+0.912%
2021-03-09	19.6000	19.6000	19.6000	19.6000	+1.187%	+1.582%
2021-03-08	19.3700	19.3700	19.3700	19.3700	-0.257%	+2.788%
2021-03-05	19.4200	19.4200	19.4200	19.4200	+2.103%	+2.523%
2021-03-04	19.0200	19.0200	19.0200	19.0200	-1.297%	+4.679%
2021-03-03	19.2700	19.2700	19.2700	19.2700	-1.633%	+3.321%
2021-03-02	19.5900	19.5900	19.5900	19.5900	+0.205%	+1.633%
2021-03-01	19.5500	19.5500	19.5500	19.5500	+1.982%	+1.841%
2021-02-26	19.1700	19.1700	19.1700	19.1700	0.000%	+3.860%
2021-02-25	19.1700	19.1700	19.1700	19.1700	-2.343%	+3.860%
2021-02-24	19.6300	19.6300	19.6300	19.6300	+1.081%	+1.426%
2021-02-23	19.4200	19.4200	19.4200	19.4200	+0.052%	+2.523%
2021-02-22	19.4100	19.4100	19.4100	19.4100	-0.665%	+2.576%
2021-02-19	19.5400	19.5400	19.5400	19.5400	-0.102%	+1.894%
2021-02-18	19.5600	19.5600	19.5600	19.5600	-0.102%	+1.789%
2021-02-17	19.5800	19.5800	19.5800	19.5800	+0.102%	+1.685%
2021-02-16	19.5600	19.5600	19.5600	19.5600	-0.204%	+1.789%
2021-02-12	19.6000	19.6000	19.6000	19.6000	+0.461%	+1.582%
2021-02-11	19.5100	19.5100	19.5100	19.5100	+0.154%	+2.050%
2021-02-10	19.4800	19.4800	19.4800	19.4800	+0.051%	+2.207%
2021-02-09	19.4700	19.4700	19.4700	19.4700	-0.051%	+2.260%
2021-02-08	19.4800	19.4800	19.4800	19.4800	+0.724%	+2.207%
2021-02-05	19.3400	19.3400	19.3400	19.3400	+0.052%	+2.947%
2021-02-04	19.3300	19.3300	19.3300	19.3300	+0.520%	+3.001%
2021-02-03	19.2300	19.2300	19.2300	19.2300	-0.052%	+3.536%
2021-02-02	19.2400	19.2400	19.2400	19.2400	+1.316%	+3.482%
2021-02-01	18.9900	18.9900	18.9900	18.9900	+1.551%	+4.845%
2021-01-29	18.7000	18.7000	18.7000	18.7000	-1.631%	+6.471%
2021-01-28	19.0100	19.0100	19.0100	19.0100	+1.333%	+4.734%
2021-01-27	18.7600	18.7600	18.7600	18.7600	-2.899%	+6.130%
2021-01-26	19.3200	19.3200	19.3200	19.3200	-0.412%	+3.054%
2021-01-25	19.4000	19.4000	19.4000	19.4000	+0.466%	+2.629%
2021-01-22	19.3100	19.3100	19.3100	19.3100	-0.310%	+3.107%
2021-01-21	19.3700	19.3700	19.3700	19.3700	+0.052%	+2.788%
2021-01-20	19.3600	19.3600	19.3600	19.3600	+1.097%	+2.841%
2021-01-19	19.1500	19.1500	19.1500	19.1500	+1.002%	+3.969%
2021-01-15	18.9600	18.9600	18.9600	18.9600	-0.472%	+5.011%
2021-01-14	19.0500	19.0500	19.0500	19.0500	-0.105%	+4.514%
2021-01-13	19.0700	19.0700	19.0700	19.0700	0.000%	+4.405%
2021-01-12	19.0700	19.0700	19.0700	19.0700	+0.052%	+4.405%
2021-01-11	19.0600	19.0600	19.0600	19.0600	-0.209%	+4.460%
2021-01-08	19.1000	19.1000	19.1000	19.1000	+0.473%	+4.241%
2021-01-07	19.0100	19.0100	19.0100	19.0100	+1.441%	+4.734%
2021-01-06	18.7400	18.7400	18.7400	18.7400	+0.915%	+6.243%
2021-01-05	18.5700	18.5700	18.5700	18.5700	+0.650%	+7.216%
2021-01-04	18.4500	18.4500	18.4500	18.4500	-1.495%	+7.913%
2020-12-31	18.7300	18.7300	18.7300	18.7300	+0.645%	+6.300%
2020-12-30	18.6100	18.6100	18.6100	18.6100	+0.054%	+6.985%
2020-12-29	18.6000	18.6000	18.6000	18.6000	-0.107%	+7.043%
2020-12-28	18.6200	18.6200	18.6200	18.6200	+0.649%	+6.928%
2020-12-24	18.5000	18.5000	18.5000	18.5000	+0.162%	+7.622%
2020-12-23	18.4700	18.4700	18.4700	18.4700	+0.054%	+7.796%
2020-12-22	18.4600	18.4600	18.4600	18.4600	-0.324%	+7.855%
2020-12-21	18.5200	18.5200	18.5200	18.5200	-0.216%	+7.505%
2020-12-18	18.5600	18.5600	18.5600	18.5600	-0.483%	+7.274%
2020-12-17	18.6500	18.6500	18.6500	18.6500	+0.648%	+6.756%
2020-12-16	18.5300	18.5300	18.5300	18.5300	+0.379%	+7.447%
2020-12-15	18.4600	18.4600	18.4600	18.4600	-1.336%	+7.855%
2020-12-14	18.7100	18.7100	18.7100	18.7100	-0.479%	+6.414%
2020-12-11	18.8000	18.8000	18.8000	18.8000	-0.371%	+5.904%
2020-12-10	18.8700	18.8700	18.8700	18.8700	-0.212%	+5.511%
2020-12-09	18.9100	18.9100	18.9100	18.9100	-0.683%	+5.288%
2020-12-08	19.0400	19.0400	19.0400	19.0400	+0.316%	+4.569%
2020-12-07	18.9800	18.9800	18.9800	18.9800	-0.158%	+4.900%
2020-12-04	19.0100	19.0100	19.0100	19.0100	+1.063%	+4.734%
2020-12-03	18.8100	18.8100	18.8100	18.8100	-0.159%	+5.848%
2020-12-02	18.8400	18.8400	18.8400	18.8400	+0.106%	+5.679%
2020-12-01	18.8200	18.8200	18.8200	18.8200	+1.074%	+5.792%
2020-11-30	18.6200	18.6200	18.6200	18.6200	-0.481%	+6.928%
2020-11-27	18.7100	18.7100	18.7100	18.7100	+0.268%	+6.414%
2020-11-26	18.6600	18.6600	18.6600	18.6600	0.000%	+6.699%
2020-11-25	18.6600	18.6600	18.6600	18.6600	-0.267%	+6.699%
2020-11-24	18.7100	18.7100	18.7100	18.7100	+1.409%	+6.414%
2020-11-23	18.4500	18.4500	18.4500	18.4500	+0.545%	+7.913%
2020-11-20	18.3500	18.3500	18.3500	18.3500	-0.596%	+8.501%
2020-11-19	18.4600	18.4600	18.4600	18.4600	+0.381%	+7.855%
2020-11-18	18.3900	18.3900	18.3900	18.3900	-1.129%	+8.265%
2020-11-17	18.6000	18.6000	18.6000	18.6000	-0.641%	+7.043%
2020-11-16	18.7200	18.7200	18.7200	18.7200	+0.753%	+6.357%
2020-11-13	18.5800	18.5800	18.5800	18.5800	+1.364%	+7.158%
2020-11-12	18.3300	18.3300	18.3300	18.3300	-0.704%	+8.620%
2020-11-11	18.4600	18.4600	18.4600	18.4600	+0.929%	+7.855%
2020-11-10	18.2900	18.2900	18.2900	18.2900	-0.435%	+8.857%
2020-11-09	18.3700	18.3700	18.3700	18.3700	+0.054%	+8.383%
2020-11-06	18.3600	18.3600	18.3600	18.3600	-0.054%	+8.442%
2020-11-05	18.3700	18.3700	18.3700	18.3700	+2.169%	+8.383%
2020-11-04	17.9800	17.9800	17.9800	17.9800	+2.802%	+10.734%
2020-11-03	17.4900	17.4900	17.4900	17.4900	+1.804%	+13.836%
2020-11-02	17.1800	17.1800	17.1800	17.1800	+1.178%	+15.891%
2020-10-30	16.9800	16.9800	16.9800	16.9800	-1.451%	+17.256%
2020-10-29	17.2300	17.2300	17.2300	17.2300	+1.234%	+15.554%
2020-10-28	17.0200	17.0200	17.0200	17.0200	-3.350%	+16.980%
2020-10-27	17.6100	17.6100	17.6100	17.6100	-0.057%	+13.061%
2020-10-26	17.6200	17.6200	17.6200	17.6200	-1.893%	+12.997%
2020-10-23	17.9600	17.9600	17.9600	17.9600	+0.729%	+10.857%
2020-10-22	17.8300	17.8300	17.8300	17.8300	+0.394%	+11.666%
2020-10-21	17.7600	17.7600	17.7600	17.7600	-0.281%	+12.106%
2020-10-20	17.8100	17.8100	17.8100	17.8100	+0.338%	+11.791%
2020-10-19	17.7500	17.7500	17.7500	17.7500	-1.553%	+12.169%
2020-10-16	18.0300	18.0300	18.0300	18.0300	-0.221%	+10.427%
2020-10-15	18.0700	18.0700	18.0700	18.0700	-0.276%	+10.183%
2020-10-14	18.1200	18.1200	18.1200	18.1200	-0.821%	+9.879%
2020-10-13	18.2700	18.2700	18.2700	18.2700	-0.327%	+8.976%
2020-10-12	18.3300	18.3300	18.3300	18.3300	+1.439%	+8.620%
2020-10-09	18.0700	18.0700	18.0700	18.0700	+1.119%	+10.183%
2020-10-08	17.8700	17.8700	17.8700	17.8700	+0.790%	+11.416%
2020-10-07	17.7300	17.7300	17.7300	17.7300	+1.663%	+12.296%
2020-10-06	17.4400	17.4400	17.4400	17.4400	-1.302%	+14.163%
2020-10-05	17.6700	17.6700	17.6700	17.6700	+1.669%	+12.677%

.dark-mode .LRNNQF{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .LRNNQF{ color: #333333; background-color: white; border: 2px solid #333333; }CHTVXINVESCO CHARTER FUND CLASS R5mf NASDAQ

CHTVX
INVESCO CHARTER FUND CLASS R5
mf NASDAQ