Invesco Charter Fund R6 (CHFTX)
25.19
+0.11
(+0.44%)
USD |
Aug 21 2026
CHFTX 1 Year Total Returns (Daily): 15.30% for Aug. 21, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 21, 2026 | 15.30% |
| August 20, 2026 | 14.31% |
| August 19, 2026 | 15.26% |
| August 18, 2026 | 14.49% |
| August 17, 2026 | 15.40% |
| August 14, 2026 | 15.83% |
| August 13, 2026 | 16.17% |
| August 12, 2026 | 15.76% |
| August 11, 2026 | 16.93% |
| August 10, 2026 | 16.71% |
| August 07, 2026 | 17.69% |
| August 06, 2026 | 16.90% |
| August 05, 2026 | 17.74% |
| August 04, 2026 | 17.11% |
| August 03, 2026 | 17.36% |
| July 31, 2026 | 13.70% |
| July 30, 2026 | 12.17% |
| July 29, 2026 | 10.16% |
| July 28, 2026 | 11.56% |
| July 27, 2026 | 11.29% |
| July 24, 2026 | 11.90% |
| July 23, 2026 | 11.87% |
| July 22, 2026 | 13.68% |
| July 21, 2026 | 13.58% |
| July 20, 2026 | 12.57% |
| Date | Value |
|---|---|
| July 17, 2026 | 12.81% |
| July 16, 2026 | 14.88% |
| July 15, 2026 | 15.78% |
| July 14, 2026 | 14.40% |
| July 13, 2026 | 14.18% |
| July 10, 2026 | 15.00% |
| July 09, 2026 | 14.51% |
| July 08, 2026 | 14.32% |
| July 07, 2026 | 14.31% |
| July 06, 2026 | 13.89% |
| July 02, 2026 | 14.24% |
| July 01, 2026 | 14.51% |
| June 30, 2026 | 14.54% |
| June 29, 2026 | 14.11% |
| June 26, 2026 | 13.97% |
| June 25, 2026 | 15.23% |
| June 24, 2026 | 15.18% |
| June 23, 2026 | 16.87% |
| June 22, 2026 | 19.55% |
| June 18, 2026 | 20.14% |
| June 17, 2026 | 18.98% |
| June 16, 2026 | 19.83% |
| June 15, 2026 | 21.56% |
| June 12, 2026 | 17.91% |
| June 11, 2026 | 18.18% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:CHFTX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:CHFTX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |