Invesco Charter Fund A (CHTRX)
22.63
-0.08
(-0.35%)
USD |
Sep 16 2026
CHTRX 1 Year Fund Level Flows: -350.39M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -350.39M |
| July 31, 2026 | -349.45M |
| June 30, 2026 | -339.79M |
| May 29, 2026 | -334.79M |
| April 30, 2026 | -338.78M |
| March 31, 2026 | -340.04M |
| February 27, 2026 | -338.54M |
| January 30, 2026 | -340.35M |
| December 31, 2025 | -340.24M |
| November 28, 2025 | -337.22M |
| October 31, 2025 | -337.72M |
| September 30, 2025 | -339.08M |
| August 29, 2025 | -343.85M |
| July 31, 2025 | -345.04M |
| June 30, 2025 | -350.33M |
| May 30, 2025 | -346.60M |
| April 30, 2025 | -343.89M |
| March 31, 2025 | -342.72M |
| February 28, 2025 | -335.66M |
| January 31, 2025 | -331.36M |
| December 31, 2024 | -333.05M |
| November 29, 2024 | -332.70M |
| October 31, 2024 | -330.40M |
| September 30, 2024 | -326.26M |
| August 30, 2024 | -319.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -317.52M |
| June 28, 2024 | -314.33M |
| May 31, 2024 | -311.96M |
| April 30, 2024 | -303.54M |
| March 29, 2024 | -295.37M |
| February 29, 2024 | -297.46M |
| January 31, 2024 | -295.33M |
| December 29, 2023 | -286.88M |
| November 30, 2023 | -295.12M |
| October 31, 2023 | -292.57M |
| September 29, 2023 | -290.19M |
| August 31, 2023 | -288.32M |
| July 31, 2023 | -286.92M |
| June 30, 2023 | -287.00M |
| May 31, 2023 | -289.76M |
| April 28, 2023 | -294.03M |
| March 31, 2023 | -296.47M |
| February 28, 2023 | -301.41M |
| January 31, 2023 | -303.49M |
| December 30, 2022 | -304.43M |
| November 30, 2022 | -313.54M |
| October 31, 2022 | -314.14M |
| September 30, 2022 | -313.54M |
| August 31, 2022 | -315.88M |
| July 29, 2022 | -320.98M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| MFS Core Equity Fund A | -1.087B |
| Eaton Vance Tax-Managed Growth Fund 1.2 A | -284.97M |
| Hartford Capital Appreciation Fund A | -776.82M |
| JPMorgan US Equity Fund A | -6.071B |
| Columbia Disciplined Core Fund A | -540.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CHTRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CHTRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |