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Fund Prices

Symboldown arrowNAV DateNAVNAV Change
Fund Name (Asset Class)
ACENX07/30/2010$14.68+$0.06
Invesco VK Enterprise Fund Class A (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
ACEOX07/30/2010$12.98+$0.05
Invesco VK Enterprise Fund Class B (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
ACEPX07/30/2010$13.13+$0.05
Invesco VK Enterprise Fund Class C (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
ACEQX07/30/2010$7.64+$0.01
Invesco VK Equity and Income Fund Cl B (Balanced)
Price History  Fund Distributions
ACERX07/30/2010$7.68+$0.01
Invesco VK Equity and Income Fund Cl C (Balanced)
Price History  Fund Distributions
ACFMX07/30/2010$9.01+$0.01
Invesco VK Limited Duration Fund Class A (Income)
Price History  Fund Distributions
ACFTX07/30/2010$9.12+$0.01
Invesco VK Limited Duration Fund Class B (Income)
Price History  Fund Distributions
ACFWX07/30/2010$9.06+$0.01
Invesco VK Limited Duration Fund Class C (Income)
Price History  Fund Distributions
ACGIX07/30/2010$16.94+$0.01
Invesco VK Growth and Income Fund Cl A (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
ACGJX07/30/2010$16.80$0.00
Invesco VK Growth and Income Fund Cl B (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
ACGKX07/30/2010$16.79$0.00
Invesco VK Growth and Income Fund Cl C (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
ACGSX07/30/2010$9.68+$0.03
Invesco VK Government Securities Fd C (Income)
Price History  Fund Distributions
ACGTX07/30/2010$9.72+$0.03
Invesco VK Government Securities Fd - B (Income)
Price History  Fund Distributions
ACGVX07/30/2010$9.75+$0.03
Invesco VK Government Securities Fund A (Income)
Price History  Fund Distributions
ACHAX07/30/2010$15.52$0.00
Invesco Van Kampen Harbor Fund Class B (Balanced)
Price History  Fund Distributions
More Fund Prices...

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