Stock listing
NASDAQ:CHTVX Invesco Charter Fund Class R5 Mutual Fund
Follow Invesco Charter Fund Class R5 into a list and get an email when it puts out news.
Share price · NASDAQ:CHTVX
$24.91 USD -0.15 (-0.6%)
Close on Nov 2, 2026
- Day range
- $24.91 – $24.91 USDNov 2, 2026
- 52-week range
- $21.18 – $25.81 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:CHTVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.91 | -0.15 | -0.6% | $24.91 | $24.91 | $24.91 | 0 | |
| $25.06 | -0.45 | -1.8% | $25.06 | $25.06 | $25.06 | 0 | |
| $25.51 | -0.08 | -0.3% | $25.51 | $25.51 | $25.51 | 0 | |
| $25.59 | +0.10 | +0.4% | $25.59 | $25.59 | $25.59 | 0 | |
| $25.49 | +0.21 | +0.8% | $25.49 | $25.49 | $25.49 | 0 | |
| $25.28 | +0.17 | +0.7% | $25.28 | $25.28 | $25.28 | 0 | |
| $25.11 | -0.09 | -0.4% | $25.11 | $25.11 | $25.11 | 0 | |
| $25.20 | -0.43 | -1.7% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.63 | +0.20 | +0.8% | $25.63 | $25.63 | $25.63 | 0 | |
| $25.43 | +0.05 | +0.2% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.38 | +0.08 | +0.3% | $25.38 | $25.38 | $25.38 | 0 | |
| $25.30 | -0.24 | -0.9% | $25.30 | $25.30 | $25.30 | 0 | |
| $25.54 | +0.06 | +0.2% | $25.54 | $25.54 | $25.54 | 0 | |
| $25.48 | -0.27 | -1.0% | $25.48 | $25.48 | $25.48 | 0 | |
| $25.75 | -0.02 | -0.1% | $25.75 | $25.75 | $25.75 | 0 | |
| $25.77 | +0.02 | +0.1% | $25.77 | $25.77 | $25.77 | 0 | |
| $25.75 | +0.17 | +0.7% | $25.75 | $25.75 | $25.75 | 0 | |
| $25.58 | -0.16 | -0.6% | $25.58 | $25.58 | $25.58 | 0 | |
| $25.74 | -0.07 | -0.3% | $25.74 | $25.74 | $25.74 | 0 | |
| $25.81 | +0.17 | +0.7% | $25.81 | $25.81 | $25.81 | 0 | |
| $25.64 | +0.19 | +0.7% | $25.64 | $25.64 | $25.64 | 0 | |
| $25.45 | +0.24 | +1.0% | $25.45 | $25.45 | $25.45 | 0 | |
| $25.21 | +0.01 | 0.0% | $25.21 | $25.21 | $25.21 | 0 | |
| $25.20 | -0.08 | -0.3% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.28 | +0.01 | 0.0% | $25.28 | $25.28 | $25.28 | 0 | |
| $25.27 | -0.19 | -0.7% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.46 | +0.13 | +0.5% | $25.46 | $25.46 | $25.46 | 0 | |
| $25.33 | +0.04 | +0.2% | $25.33 | $25.33 | $25.33 | 0 | |
| $25.29 | -0.22 | -0.9% | $25.29 | $25.29 | $25.29 | 0 | |
| $25.51 | -0.01 | 0.0% | $25.51 | $25.51 | $25.51 | 0 | |
| $25.52 | +0.42 | +1.7% | $25.52 | $25.52 | $25.52 | 0 | |
| $25.10 | +0.07 | +0.3% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.03 | +0.28 | +1.1% | $25.03 | $25.03 | $25.03 | 0 | |
| $24.75 | -0.09 | -0.4% | $24.75 | $24.75 | $24.75 | 0 | |
| $24.84 | -0.11 | -0.4% | $24.84 | $24.84 | $24.84 | 0 | |
| $24.95 | -0.17 | -0.7% | $24.95 | $24.95 | $24.95 | 0 | |
| $25.12 | +0.18 | +0.7% | $25.12 | $25.12 | $25.12 | 0 | |
| $24.94 | -0.16 | -0.6% | $24.94 | $24.94 | $24.94 | 0 | |
| $25.10 | -0.10 | -0.4% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.20 | -0.14 | -0.6% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.34 | -0.05 | -0.2% | $25.34 | $25.34 | $25.34 | 0 | |
| $25.39 | +0.25 | +1.0% | $25.39 | $25.39 | $25.39 | 0 | |
| $25.14 | +0.12 | +0.5% | $25.14 | $25.14 | $25.14 | 0 | |
| $25.02 | -0.17 | -0.7% | $25.02 | $25.02 | $25.02 | 0 | |
| $25.19 | -0.13 | -0.5% | $25.19 | $25.19 | $25.19 | 0 | |
| $25.32 | -0.03 | -0.1% | $25.32 | $25.32 | $25.32 | 0 | |
| $25.35 | +0.14 | +0.6% | $25.35 | $25.35 | $25.35 | 0 | |
| $25.21 | -0.04 | -0.2% | $25.21 | $25.21 | $25.21 | 0 | |
| $25.25 | +0.10 | +0.4% | $25.25 | $25.25 | $25.25 | 0 | |
| $25.15 | -0.06 | -0.2% | $25.15 | $25.15 | $25.15 | 0 | |
| $25.21 | +0.11 | +0.4% | $25.21 | $25.21 | $25.21 | 0 | |
| $25.10 | -0.23 | -0.9% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.33 | +0.04 | +0.2% | $25.33 | $25.33 | $25.33 | 0 | |
| $25.29 | -0.19 | -0.7% | $25.29 | $25.29 | $25.29 | 0 | |
| $25.48 | -0.14 | -0.5% | $25.48 | $25.48 | $25.48 | 0 | |
| $25.62 | -0.03 | -0.1% | $25.62 | $25.62 | $25.62 | 0 | |
| $25.65 | +0.10 | +0.4% | $25.65 | $25.65 | $25.65 | 0 | |
| $25.55 | +0.06 | +0.2% | $25.55 | $25.55 | $25.55 | 0 | |
| $25.49 | -0.05 | -0.2% | $25.49 | $25.49 | $25.49 | 0 | |
| $25.54 | -0.05 | -0.2% | $25.54 | $25.54 | $25.54 | 0 | |
| $25.59 | +0.14 | +0.6% | $25.59 | $25.59 | $25.59 | 0 | |
| $25.45 | -0.04 | -0.2% | $25.45 | $25.45 | $25.45 | 0 | |
| $25.49 | -0.03 | -0.1% | $25.49 | $25.49 | $25.49 | 0 | |
| $25.52 | +0.32 | +1.3% | $25.52 | $25.52 | $25.52 | 0 | |
| $25.20 | +0.36 | +1.4% | $25.20 | $25.20 | $25.20 | 0 |
- Ticker
- NASDAQ:CHTVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Charter Fund Class R5 on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about Invesco Charter Fund Class R5.