CHTRX Mutual Fund

NAV$22.87

AUM$3.5B

TER1.01%

Holdings69

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CHTRX Mutual Fund

NAV$22.87

Invesco Charter Fund Class A

AUM$3.5B

TER1.01%

Holdings69

See how much of CHTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CHTRX NAV Chart

Period	CHTRX return
Latest NAV	$22.87
1 month	-0.52%
3 months	+0.84%
6 months	+4.42%
Year to date	+6.91%
1 year	+7.12%
3 years	+20.67%
5 years	+9.34%
10 years	+11.21%

CHTRX Mutual Fund Price Chart

CHTRX NAV chart displays historical price data and trading volume. Year-to-date, CHTRX has returned 6.91%. The current price is $22.87.

CHTRX price history helps investors identify trends and make informed decisions. CHTRX returns break the record out by period. CHTRX vs another fund lets you evaluate against similar funds.