Fund Prices
Price History
Distributions
Fund Performance
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Excluding Sales Charge |
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Including Sales Charge |
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Fund Selector: |
Fund Prices
Symbol | NAV Date | NAV | NAV Change |
|---|---|---|---|
| Fund Name (Asset Class) | |||
| AACFX | 02/07/2012 | $18.00 | -$0.10 |
| Invesco China Fund - Class A (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| AADAX | 02/07/2012 | $11.51 | +$0.02 |
| Invesco Growth Allocation Fund - Class A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| AADCX | 02/07/2012 | $11.40 | +$0.02 |
| Invesco Growth Allocation Fd - Cl C (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| AAEBX | 02/07/2012 | $11.39 | +$0.01 |
| Invesco Growth Allocation Fund - Class B (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| AARBX | 02/07/2012 | $24.73 | -$0.05 |
| Invesco Real Estate Fund - Class B (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| ABCFX | 02/07/2012 | $17.58 | -$0.10 |
| Invesco China Class B (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| ABGIX | 02/07/2012 | $10.25 | -$0.02 |
| Pioneer Government Income Fd B (Income) | |||
| Price History Fund Distributions | |||
| ACCBX | 02/07/2012 | $6.96 | -$0.02 |
| Invesco VK Corporate Bond Fund Class A (Income) | |||
| Price History Fund Distributions | |||
| ACCDX | 02/07/2012 | $6.96 | -$0.01 |
| Invesco VK Corporate Bond Fund Class B (Income) | |||
| Price History Fund Distributions | |||
| ACCEX | 02/07/2012 | $6.94 | -$0.01 |
| Invesco VK Corporate Bond Fund Class C (Income) | |||
| Price History Fund Distributions | |||
| ACDAX | 02/07/2012 | $16.84 | +$0.09 |
| Invesco Capital Development Fund - Cl A (Aggressive Equity Funds) | |||
| Price History Fund Distributions | |||
| ACDBX | 02/07/2012 | $14.41 | +$0.07 |
| Invesco Capital Development Fund - Cl B (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACDCX | 02/07/2012 | $14.39 | +$0.07 |
| Invesco Capital Development Fund - Cl C (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACEIX | 02/07/2012 | $8.75 | +$0.02 |
| Invesco VK Equity and Income Fund Cl A (Balanced) | |||
| Price History Fund Distributions | |||
| ACEQX | 02/07/2012 | $8.59 | +$0.02 |
| Invesco VK Equity and Income Fund Cl B (Balanced) | |||
| Price History Fund Distributions | |||
| More Fund Prices... | |||
