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) | |||
| VMTBX | 09/08/2010 | $16.70 | -$0.02 |
| Invesco VK Insured Tax Free Income FD B (Income) | |||
| Price History Fund Distributions | |||
| VMICX | 09/08/2010 | $13.46 | -$0.02 |
| Invesco VK Municipal Income Fund Class C (Income) | |||
| Price History Fund Distributions | |||
| VMIBX | 09/08/2010 | $13.49 | -$0.01 |
| Invesco VK Municipal Income Fund Class B (Income) | |||
| Price History Fund Distributions | |||
| VLFBX | 09/08/2010 | $8.21 | +$0.06 |
| Invesco Van Kampen Leaders Fund Class B (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| VLFAX | 09/08/2010 | $8.23 | +$0.06 |
| Invesco Van Kampen Leaders Fund Class A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| VKUCX | 09/08/2010 | $17.22 | -$0.01 |
| Invesco Van Kampen Utility Fund - C (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| VKUBX | 09/08/2010 | $17.22 | -$0.02 |
| Invesco Van Kampen Utility Fund - B (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| VKUAX | 09/08/2010 | $17.34 | -$0.01 |
| Invesco Van Kampen Utility Fund - A (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| VKPCX | 09/08/2010 | $16.28 | $0.00 |
| Invesco VK Pennsylvania T/F Income Fd C (Income) | |||
| Price History Fund Distributions | |||
| VKPAX | 09/08/2010 | $16.20 | $0.00 |
| Invesco VK Pennsylvania T/F Income Fd B (Income) | |||
| Price History Fund Distributions | |||
| VKMTX | 09/08/2010 | $16.72 | -$0.02 |
| Invesco VK Insured Tax Free Income FD A (Income) | |||
| Price History Fund Distributions | |||
| VKMPX | 09/08/2010 | $16.26 | $0.00 |
| Invesco VK Pennsylvania T/F Income Fd A (Income) | |||
| Price History Fund Distributions | |||
| VKMMX | 09/08/2010 | $13.51 | -$0.01 |
| Invesco VK Municipal Income Fund Class A (Income) | |||
| Price History Fund Distributions | |||
| VKMGX | 09/08/2010 | $13.11 | -$0.04 |
| Invesco VK U.S. Mortgage Fund - A (Income) | |||
| Price History Fund Distributions | |||
| VKLMX | 09/08/2010 | $11.04 | -$0.02 |
| Invesco VK Inter Term Muni Income FD - A (Income) | |||
| Price History Fund Distributions | |||
| More Fund Prices... | |||
