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Fund Prices

Symboldown arrowNAV DateNAVNAV Change
Fund Name (Asset Class)
AACFX07/30/2010$18.90+$0.08
INVESCO CHINA FUND - CLASS A (Sector & International Equity Funds)
Price History  Fund Distributions
AADAX07/30/2010$10.04+$0.02
INVESCO GROWTH ALLOCATION FUND - CLASS A (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
AAEBX07/30/2010$9.85+$0.01
INVESCO GROWTH ALLOCATION FUND - CLASS B (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
AAMGX07/30/2010$9.97+$0.01
INVESCO MODERATE GROWTH ALLOC FUND-CL A (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
AARBX07/30/2010$19.85+$0.12
INVESCO REAL ESTATE FUND - CLASS B (Sector & International Equity Funds)
Price History  Fund Distributions
ABGIX07/30/2010$10.15+$0.04
Pioneer Government Income Fd B (Income)
Price History  Fund Distributions
ABIFX07/30/2010$5.05+$0.03
INVESCO INCOME FUND - CLASS B (Income)
Price History  Fund Distributions
ACCBX07/30/2010$6.78+$0.04
Invesco VK Corporate Bond Fund Class A (Income)
Price History  Fund Distributions
ACCDX07/30/2010$6.77+$0.04
Invesco VK Corporate Bond Fund Class B (Income)
Price History  Fund Distributions
ACCEX07/30/2010$6.76+$0.04
Invesco VK Corporate Bond Fund Class C (Income)
Price History  Fund Distributions
ACDAX07/30/2010$13.72+$0.01
INVESCO CAPITAL DEVELOPMENT FUND - CL A (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
ACDBX07/30/2010$11.87$0.00
INVESCO CAPITAL DEVELOPMENT FUND - CL B (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
ACDCX07/30/2010$11.86+$0.01
INVESCO CAPITAL DEVELOPMENT FUND - CL C (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
ACEIX07/30/2010$7.79+$0.01
Invesco VK Equity and Income Fund Cl A (Balanced)
Price History  Fund Distributions
ACENX07/30/2010$14.68+$0.06
Invesco VK Enterprise Fund Class A (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
More Fund Prices...

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