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Fund Prices

SymbolNAV DateNAVNAV Change
Fund Namedown arrow (Asset Class)
AWSCX07/30/2010$11.28-$0.02
AIM Global Core Equity Fund Class C (Sector & International Equity Funds)
Price History  Fund Distributions
AMBXX07/30/2010$1.00$0.00
AIM Money Market Fund Cl B (Income)
Price History  Fund Distributions
AMCXX07/30/2010$1.00$0.00
AIM Money Market Fund Cl C (Income)
Price History  Fund Distributions
AITFX07/30/2010$11.36-$0.01
AIM Tax-Free Intermediate Fund (Income)
Price History  Fund Distributions
SAOPX07/30/2010$31.80-$0.09
Barrett Opportunity Fund (Income)
Price History  Fund Distributions
ASIAX07/30/2010$26.02+$0.09
INVESCO ASIA PACIFIC GROWTH FUND - CL A (Sector & International Equity Funds)
Price History  Fund Distributions
ASIBX07/30/2010$24.59+$0.09
INVESCO ASIA PACIFIC GROWTH FUND - CL B (Sector & International Equity Funds)
Price History  Fund Distributions
ASICX07/30/2010$24.47+$0.09
INVESCO ASIA PACIFIC GROWTH FUND - CL C (Sector & International Equity Funds)
Price History  Fund Distributions
BBLAX07/30/2010$10.10+$0.01
INVESCO BASIC BALANCED FUND - CLASS A (Balanced)
Price History  Fund Distributions
BBLBX07/30/2010$10.08+$0.02
INVESCO BASIC BALANCED FUND - CLASS B (Balanced)
Price History  Fund Distributions
BBLCX07/30/2010$10.08+$0.01
INVESCO BASIC BALANCED FUND - CLASS C (Balanced)
Price History  Fund Distributions
GTVLX07/30/2010$18.67+$0.03
INVESCO BASIC VALUE FUND - CLASS A (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
GTVBX07/30/2010$16.68+$0.03
INVESCO BASIC VALUE FUND - CLASS B (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
GTVCX07/30/2010$16.67+$0.02
INVESCO BASIC VALUE FUND - CLASS C (Large Cap Equity & Aggressive Bond Funds)
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
More Fund Prices...

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