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) | |||
| ACHBX | 09/08/2010 | $15.83 | +$0.07 |
| Invesco Van Kampen Harbor Fund Class A (Balanced) | |||
| Price History Fund Distributions | |||
| ACHCX | 09/08/2010 | $15.92 | +$0.08 |
| Invesco Van Kampen Harbor Fund Class C (Balanced) | |||
| Price History Fund Distributions | |||
| ACHWX | 09/08/2010 | $9.38 | +$0.01 |
| Invesco VK High Yield Fund Class C (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACHYX | 09/08/2010 | $9.48 | +$0.01 |
| Invesco VK High Yield Fund Class A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACHZX | 09/08/2010 | $9.55 | +$0.01 |
| Invesco VK High Yield Fund Class B (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACIFX | 09/08/2010 | $5.08 | -$0.01 |
| INVESCO INCOME FUND - CLASS C (Income) | |||
| Price History Fund Distributions | |||
| ACNAX | 09/08/2010 | $9.54 | +$0.01 |
| INVESCO CONSERVATIVE ALLOCATION-CLASS A (Balanced) | |||
| Price History Fund Distributions | |||
| ACNBX | 09/08/2010 | $9.43 | +$0.01 |
| INVESCO CONSERVATIVE ALLOCATION CLASS B (Balanced) | |||
| Price History Fund Distributions | |||
| ACPAX | 09/08/2010 | $11.39 | +$0.08 |
| Invesco VK Capital Growth Fund Class A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACPBX | 09/08/2010 | $10.73 | +$0.07 |
| Invesco VK Capital Growth Fund Class B (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACPCX | 09/08/2010 | $10.61 | +$0.07 |
| Invesco VK Capital Growth Fund Class C (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| ACRBX | 09/08/2010 | $16.53 | +$0.04 |
| Invesco VK Real Estate Securities Fund B (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| ACRCX | 09/08/2010 | $16.56 | +$0.05 |
| Invesco VK Real Estate Securities Fund C (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| ACREX | 09/08/2010 | $16.55 | +$0.04 |
| Invesco VK Real Estate Securities Fund A (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| ACSTX | 09/08/2010 | $13.80 | +$0.11 |
| Invesco Van Kampen Comstock Fund Class A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| More Fund Prices... | |||
