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) | |||
| ACENX | 07/30/2010 | $14.68 | +$0.06 |
| Invesco VK Enterprise Fund Class A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACEOX | 07/30/2010 | $12.98 | +$0.05 |
| Invesco VK Enterprise Fund Class B (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACEPX | 07/30/2010 | $13.13 | +$0.05 |
| Invesco VK Enterprise Fund Class C (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACEQX | 07/30/2010 | $7.64 | +$0.01 |
| Invesco VK Equity and Income Fund Cl B (Balanced) | |||
| Price History Fund Distributions | |||
| ACERX | 07/30/2010 | $7.68 | +$0.01 |
| Invesco VK Equity and Income Fund Cl C (Balanced) | |||
| Price History Fund Distributions | |||
| ACFMX | 07/30/2010 | $9.01 | +$0.01 |
| Invesco VK Limited Duration Fund Class A (Income) | |||
| Price History Fund Distributions | |||
| ACFTX | 07/30/2010 | $9.12 | +$0.01 |
| Invesco VK Limited Duration Fund Class B (Income) | |||
| Price History Fund Distributions | |||
| ACFWX | 07/30/2010 | $9.06 | +$0.01 |
| Invesco VK Limited Duration Fund Class C (Income) | |||
| Price History Fund Distributions | |||
| ACGIX | 07/30/2010 | $16.94 | +$0.01 |
| Invesco VK Growth and Income Fund Cl A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACGJX | 07/30/2010 | $16.80 | $0.00 |
| Invesco VK Growth and Income Fund Cl B (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACGKX | 07/30/2010 | $16.79 | $0.00 |
| Invesco VK Growth and Income Fund Cl C (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACGSX | 07/30/2010 | $9.68 | +$0.03 |
| Invesco VK Government Securities Fd C (Income) | |||
| Price History Fund Distributions | |||
| ACGTX | 07/30/2010 | $9.72 | +$0.03 |
| Invesco VK Government Securities Fd - B (Income) | |||
| Price History Fund Distributions | |||
| ACGVX | 07/30/2010 | $9.75 | +$0.03 |
| Invesco VK Government Securities Fund A (Income) | |||
| Price History Fund Distributions | |||
| ACHAX | 07/30/2010 | $15.52 | $0.00 |
| Invesco Van Kampen Harbor Fund Class B (Balanced) | |||
| Price History Fund Distributions | |||
| More Fund Prices... | |||
