Fund Prices
Price History
Distributions
Fund Performance
| |
Excluding Sales Charge |
| |
Including Sales Charge |
Dividend and Capital Gains Distributions
| Invesco VK U.S. Mortgage Fund - B | ||||
|---|---|---|---|---|
| Distribution Type | Amount Per Share | Payable Date | Record Date | Reinvest NAV | Dividend | $0.02140 | 08/31/2010 | 08/01/2010 | $13.08 | Dividend | $0.02150 | 07/30/2010 | 07/01/2010 | $13.10 | Dividend | $0.03040 | 06/30/2010 | 05/28/2010 | $13.04 | Dividend | $0.02340 | 05/27/2010 | 05/01/2010 | $12.91 | Dividend | $0.02690 | 04/30/2010 | 04/01/2010 | $12.81 | Dividend | $0.02690 | 03/31/2010 | 03/01/2010 | $12.77 | Dividend | $0.02690 | 02/26/2010 | 02/01/2010 | $12.80 | Dividend | $0.02690 | 01/29/2010 | 01/01/2010 | $12.84 | Dividend | $0.02450 | 12/31/2009 | 12/01/2009 | $12.68 | Dividend | $0.02450 | 11/30/2009 | 11/01/2009 | $12.88 | Dividend | $0.01920 | 10/30/2009 | 10/01/2009 | $12.76 | Dividend | $0.01920 | 09/30/2009 | 09/01/2009 | $12.65 | Dividend | $0.01920 | 08/31/2009 | 08/01/2009 | $12.57 | Dividend | $0.01920 | 07/31/2009 | 07/01/2009 | $12.50 | Dividend | $0.01920 | 06/30/2009 | 06/01/2009 | $12.40 | Dividend | $0.01920 | 05/29/2009 | 05/01/2009 | $12.42 | Dividend | $0.01920 | 04/30/2009 | 04/01/2009 | $12.41 | Dividend | $0.01920 | 03/31/2009 | 03/01/2009 | $12.42 | Dividend | $0.01920 | 02/27/2009 | 02/01/2009 | $12.24 |
| More income distributions... | ||||
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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.
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