Fund Prices
Price History
Distributions
Fund Performance
| |
Excluding Sales Charge |
| |
Including Sales Charge |
Fund Prices
Symbol | NAV Date | NAV | NAV Change |
|---|---|---|---|
| Fund Name (Asset Class) | |||
| AACFX | 07/30/2010 | $18.90 | +$0.08 |
| INVESCO CHINA FUND - CLASS A (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| AADAX | 07/30/2010 | $10.04 | +$0.02 |
| INVESCO GROWTH ALLOCATION FUND - CLASS A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| AAEBX | 07/30/2010 | $9.85 | +$0.01 |
| INVESCO GROWTH ALLOCATION FUND - CLASS B (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| AAMGX | 07/30/2010 | $9.97 | +$0.01 |
| INVESCO MODERATE GROWTH ALLOC FUND-CL A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| AARBX | 07/30/2010 | $19.85 | +$0.12 |
| INVESCO REAL ESTATE FUND - CLASS B (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| ABGIX | 07/30/2010 | $10.15 | +$0.04 |
| Pioneer Government Income Fd B (Income) | |||
| Price History Fund Distributions | |||
| ABIFX | 07/30/2010 | $5.05 | +$0.03 |
| INVESCO INCOME FUND - CLASS B (Income) | |||
| Price History Fund Distributions | |||
| ACCBX | 07/30/2010 | $6.78 | +$0.04 |
| Invesco VK Corporate Bond Fund Class A (Income) | |||
| Price History Fund Distributions | |||
| ACCDX | 07/30/2010 | $6.77 | +$0.04 |
| Invesco VK Corporate Bond Fund Class B (Income) | |||
| Price History Fund Distributions | |||
| ACCEX | 07/30/2010 | $6.76 | +$0.04 |
| Invesco VK Corporate Bond Fund Class C (Income) | |||
| Price History Fund Distributions | |||
| ACDAX | 07/30/2010 | $13.72 | +$0.01 |
| INVESCO CAPITAL DEVELOPMENT FUND - CL A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACDBX | 07/30/2010 | $11.87 | $0.00 |
| INVESCO CAPITAL DEVELOPMENT FUND - CL B (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACDCX | 07/30/2010 | $11.86 | +$0.01 |
| INVESCO CAPITAL DEVELOPMENT FUND - CL C (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACEIX | 07/30/2010 | $7.79 | +$0.01 |
| Invesco VK Equity and Income Fund Cl A (Balanced) | |||
| Price History Fund Distributions | |||
| ACENX | 07/30/2010 | $14.68 | +$0.06 |
| Invesco VK Enterprise Fund Class A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| More Fund Prices... | |||
