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) | |||
| AWSCX | 07/30/2010 | $11.28 | -$0.02 |
| AIM Global Core Equity Fund Class C (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| AMBXX | 07/30/2010 | $1.00 | $0.00 |
| AIM Money Market Fund Cl B (Income) | |||
| Price History Fund Distributions | |||
| AMCXX | 07/30/2010 | $1.00 | $0.00 |
| AIM Money Market Fund Cl C (Income) | |||
| Price History Fund Distributions | |||
| AITFX | 07/30/2010 | $11.36 | -$0.01 |
| AIM Tax-Free Intermediate Fund (Income) | |||
| Price History Fund Distributions | |||
| SAOPX | 07/30/2010 | $31.80 | -$0.09 |
| Barrett Opportunity Fund (Income) | |||
| Price History Fund Distributions | |||
| ASIAX | 07/30/2010 | $26.02 | +$0.09 |
| INVESCO ASIA PACIFIC GROWTH FUND - CL A (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| ASIBX | 07/30/2010 | $24.59 | +$0.09 |
| INVESCO ASIA PACIFIC GROWTH FUND - CL B (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| ASICX | 07/30/2010 | $24.47 | +$0.09 |
| INVESCO ASIA PACIFIC GROWTH FUND - CL C (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| BBLAX | 07/30/2010 | $10.10 | +$0.01 |
| INVESCO BASIC BALANCED FUND - CLASS A (Balanced) | |||
| Price History Fund Distributions | |||
| BBLBX | 07/30/2010 | $10.08 | +$0.02 |
| INVESCO BASIC BALANCED FUND - CLASS B (Balanced) | |||
| Price History Fund Distributions | |||
| BBLCX | 07/30/2010 | $10.08 | +$0.01 |
| INVESCO BASIC BALANCED FUND - CLASS C (Balanced) | |||
| Price History Fund Distributions | |||
| GTVLX | 07/30/2010 | $18.67 | +$0.03 |
| INVESCO BASIC VALUE FUND - CLASS A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| GTVBX | 07/30/2010 | $16.68 | +$0.03 |
| INVESCO BASIC VALUE FUND - CLASS B (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| GTVCX | 07/30/2010 | $16.67 | +$0.02 |
| INVESCO BASIC VALUE FUND - CLASS C (Large Cap Equity & Aggressive Bond Funds) | |||
| 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 | |||
| More Fund Prices... | |||
