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Invesco Charter Fund Class A (CHTRX)

US Funds

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19.90 +0.21 +1.07%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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Overview
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Historical Data
Holdings

CHTRX Historical Data

Get free historical data for CHTRX fund. You'll find the end of day price of the Invesco Charter Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	19.90	19.90	19.90	19.90	1.07%
Dec 19, 2024	19.69	19.69	19.69	19.69	0.05%
Dec 18, 2024	19.68	19.68	19.68	19.68	-3.01%
Dec 17, 2024	20.29	20.29	20.29	20.29	-0.59%
Dec 16, 2024	20.41	20.41	20.41	20.41	-6.85%
Dec 13, 2024	21.91	21.91	21.91	21.91	-0.05%
Dec 12, 2024	21.92	21.92	21.92	21.92	-0.45%
Dec 11, 2024	22.02	22.02	22.02	22.02	0.78%
Dec 10, 2024	21.85	21.85	21.85	21.85	-0.55%
Dec 09, 2024	21.97	21.97	21.97	21.97	-0.77%
Dec 06, 2024	22.14	22.14	22.14	22.14	0.00%
Dec 05, 2024	22.14	22.14	22.14	22.14	-0.23%
Dec 04, 2024	22.19	22.19	22.19	22.19	1.00%
Dec 03, 2024	21.97	21.97	21.97	21.97	0.23%
Dec 02, 2024	21.92	21.92	21.92	21.92	0.14%
Nov 29, 2024	21.89	21.89	21.89	21.89	0.60%
Nov 27, 2024	21.76	21.76	21.76	21.76	-0.50%
Nov 26, 2024	21.87	21.87	21.87	21.87	0.78%
Nov 25, 2024	21.70	21.70	21.70	21.70	0.28%

Highest: 22.19

Lowest: 19.68

Difference: 2.51

Average: 21.43

Change %: -8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Charter A	19.90	+0.21	+1.07%