# Invesco Charter R5 (CHTVX)

> Source: Nexqual · https://nexqual.com/CHTVX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Invesco Charter R5 (CHTVX), nexqual.com/CHTVX" · informational, not investment advice.

**Price:** USD 25.11 (-0.36% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 25.2 · day 25.11–25.11 · 52w 21.18–25.81 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +8.3% vs S&P 500 +13.4%; 5Y +58.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.3% | +58.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.3% | +9.7% |
| Volatility (annualized) | 12.9% | 16.2% |
| Max drawdown | -10.8% (Jan 2026→Mar 2026) | -26.1% (Nov 2021→Oct 2022) |

## Peers
FBSAX (Franklin Balance Sheet Investme) USD 41.1 +0.00% · PYCGX (Pioneer Mid Cap Value Fund Clas) USD 32.14 -0.22% · FSGAX (Franklin Small -Mid Cap Growth ) USD 45.63 -0.00% · TGADX (Templeton Growth Fund, Inc. - A) USD 28.9 +0.00% · MAFGX (BlackRock Capital Appreciation ) USD 37.28 +0.00%

## More
Full page: https://nexqual.com/CHTVX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt