Morningstar

Invesco Charter Fund R5 Class CHTVX

Medalist Rating as of Sep 30, 2026 See Invesco Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	25.02	25.02	25.02	25.02
Nov 12, 2026	25.12	25.12	25.12	25.12
Nov 11, 2026	25.17	25.17	25.17	25.17
Nov 10, 2026	24.89	24.89	24.89	24.89
Nov 9, 2026	24.96	24.96	24.96	24.96
Nov 6, 2026	24.38	24.38	24.38	24.38
Nov 5, 2026	24.26	24.26	24.26	24.26
Nov 4, 2026	25.39	25.39	25.39	25.39
Nov 3, 2026	25.05	25.05	25.05	25.05
Nov 2, 2026	24.91	24.91	24.91	24.91
Oct 30, 2026	25.06	25.06	25.06	25.06
Oct 29, 2026	25.51	25.51	25.51	25.51
Oct 28, 2026	25.59	25.59	25.59	25.59
Oct 27, 2026	25.49	25.49	25.49	25.49
Oct 26, 2026	25.28	25.28	25.28	25.28
Oct 23, 2026	25.11	25.11	25.11	25.11
Oct 22, 2026	25.20	25.20	25.20	25.20
Oct 21, 2026	25.63	25.63	25.63	25.63
Oct 20, 2026	25.43	25.43	25.43	25.43
Oct 19, 2026	25.38	25.38	25.38	25.38
Oct 16, 2026	25.30	25.30	25.30	25.30
Oct 15, 2026	25.54	25.54	25.54	25.54
Oct 14, 2026	25.48	25.48	25.48	25.48

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