Fund Prices
Price History
Distributions
Fund Performance
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Excluding Sales Charge |
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Including Sales Charge |
Dividend and Capital Gains Distributions
| INVESCO GLOBAL GROWTH FUND - CLASS A | ||||
|---|---|---|---|---|
| Distribution Type | Amount Per Share | Payable Date | Record Date | Reinvest NAV | Dividend | $0.18460 | 12/11/2009 | 12/10/2009 | $20.54 | Dividend | $0.23570 | 12/12/2008 | 12/11/2008 | $15.36 | Dividend | $0.05530 | 12/14/2007 | 12/13/2007 | $26.48 | Dividend | $0.10030 | 12/15/2006 | 12/14/2006 | $24.22 | Dividend | $0.13140 | 12/16/2005 | 12/15/2005 | $20.27 | LT Cap Gain | $0.04430 | 12/14/2000 | 12/13/2000 | $22.64 | ST Cap Gain | $0.06200 | 12/15/1999 | 12/14/1999 | $25.50 | LT Cap Gain | $1.27310 | 12/15/1999 | 12/14/1999 | $25.50 | LT Cap Gain | $0.49800 | 12/16/1998 | 12/15/1998 | $18.35 | LT Cap Gain | $0.00920 | 10/29/1998 | 10/28/1998 | $17.61 | ST Cap Gain | $0.14600 | 12/19/1997 | 12/12/1997 | $16.20 | LT Cap Gain | $0.27600 | 12/19/1997 | 12/12/1997 | $16.20 |
If you don't know the Fund Symbol in question you can locate it using the Fund Prices page and then click on the Fund Distributions link below the desired fund.
The distributions shown represent past income and is not a guarantee of future results. The investment returns and principal value of an investment will vary and shares when redeemed may be worth more or less than their original cost when sold. Funds that invest in foreign stocks may involve additional risks, including political and economical instability, currency risk, foreign taxes and foreign regulation.
Primerica Shareholder Services has not advised you as to the suitability or appropriateness of the fund listed here in light of your particular financial circumstances or needs.
Please contact your Primerica representative to obtain a prospectus containing detailed information on investments offered by Primerica. Please read the prospectus carefully before investing or sending money.
