NAV

$ 21.06

NAV Day Change

21.06 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

None

Total Assets

5.7 bil

Expenses

0.68%

Fee Level

Below Average

Turnover

42.0%

Status

Open

Min. Inv.

10 mil

52-Week Range

Category

US OE Large Blend

Investment Style

Large Blend

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chtvx Quote

chtvx Price Today

chtvx Price History

NAV chtvx

Net Asset Value chtvx

Day Change chtvx

Yield chtvx

Category chtvx

Investment Style chtvx

Load chtvx

Expenses Ratio chtvx

Turnover chtvx

Minimum Investment chtvx

1 year range chtvx

52 weeek range chtvx

Mutual Fund Quote: chtvx Invesco Charter R5 - Morningstar Quote

Mutual Fund Quote: chtvx Invesco Charter R5 - Morningstar Price

Mutual Fund Quote: chtvx Invesco Charter R5 - Morningstar Price Today

Mutual Fund Quote: chtvx Invesco Charter R5 - Morningstar Price History

NAV Mutual Fund Quote: chtvx Invesco Charter R5 - Morningstar

Net Asset Value Mutual Fund Quote: chtvx Invesco Charter R5 - Morningstar

Day Change Mutual Fund Quote: chtvx Invesco Charter R5 - Morningstar

Yield Mutual Fund Quote: chtvx Invesco Charter R5 - Morningstar

Category Mutual Fund Quote: chtvx Invesco Charter R5 - Morningstar

Investment Style Mutual Fund Quote: chtvx Invesco Charter R5 - Morningstar

Load Mutual Fund Quote: chtvx Invesco Charter R5 - Morningstar

Expenses Ratio Mutual Fund Quote: chtvx Invesco Charter R5 - Morningstar

Turnover Mutual Fund Quote: chtvx Invesco Charter R5 - Morningstar

Minimum Investment Mutual Fund Quote: chtvx Invesco Charter R5 - Morningstar

1 year range Mutual Fund Quote: chtvx Invesco Charter R5 - Morningstar

52 weeek range Mutual Fund Quote: chtvx Invesco Charter R5 - Morningstar

Top Holdings  CHTVX More...

Top Holdings CHTVX

Kellogg Company
Symantec Corp
Novartis AG ADR
American Express Co
Berkshire Hathaway Inc Class A

Top Sectors  CHTVX More...

Top Sectors CHTVX

Healthcare
Technology
Financial Services
Energy
Consumer Defensive

Dividend and Capital Gains Distributions  CHTVX

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Mutual Fund Quote: chtvx Invesco Charter R5 - Morningstar
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