CHTVX Mutual Fund

NAV$25.02

TER0.75%

Holdings69

See how much of CHTVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CHTVX Mutual Fund

NAV$25.02

Invesco Charter Fund Class R5

TER0.75%

Holdings69

See how much of CHTVX 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

CHTVX NAV Chart

Period	CHTVX return
Latest NAV	$25.02
1 month	-0.56%
3 months	+0.89%
6 months	+4.55%
Year to date	+7.09%
1 year	+7.37%
3 years	+20.97%
5 years	+9.63%
10 years	+11.81%

CHTVX Mutual Fund Price Chart

CHTVX NAV chart displays historical price data and trading volume. Year-to-date, CHTVX has returned 7.09%. The current price is $25.02.

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