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) | |||
| VRFAX | 09/03/2010 | $12.26 | $0.00 |
| VK 2035 Retirement Strategy Fund Class A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| VRECX | 09/03/2010 | $8.09 | -$0.02 |
| Invesco Balanced Risk Ret 2030 Class C5 (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| VREAX | 09/03/2010 | $8.19 | -$0.02 |
| Invesco Balanced Risk Ret 2030 Class A5 (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| VRDCX | 09/03/2010 | $11.63 | $0.00 |
| VK 2025 Retirement Strategy Fund Class C (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| VRCCX | 09/03/2010 | $8.51 | -$0.01 |
| Invesco Balanced Risk Ret 2020 Class C5 (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| VRCAX | 09/03/2010 | $8.63 | -$0.01 |
| Invesco Balanced Risk Ret 2020 Class A5 (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| VRBCX | 09/03/2010 | $11.53 | $0.00 |
| VK 2015 Retirement Strategy Fund Class C (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| VRBAX | 09/03/2010 | $11.57 | $0.00 |
| VK 2015 Retirement Strategy Fund Class A (Balanced) | |||
| Price History Fund Distributions | |||
| VRACX | 09/03/2010 | $8.81 | -$0.01 |
| Invesco Balanced Risk Ret 2010 Class C5 (Income) | |||
| Price History Fund Distributions | |||
| VRAAX | 09/03/2010 | $8.89 | -$0.01 |
| Invesco Balanced Risk Ret 2010 Class A5 (Income) | |||
| Price History Fund Distributions | |||
| VNYCX | 09/03/2010 | $15.74 | -$0.02 |
| Invesco VK New York Tax Free Income Fd C (Income) | |||
| Price History Fund Distributions | |||
| VNYAX | 09/03/2010 | $15.75 | -$0.03 |
| Invesco VK New York Tax Free Income Fd A (Income) | |||
| Price History Fund Distributions | |||
| VMTCX | 09/03/2010 | $16.70 | -$0.03 |
| Invesco VK Insured Tax Free Income Fd C (Income) | |||
| Price History Fund Distributions | |||
| VMTBX | 09/03/2010 | $16.72 | -$0.03 |
| Invesco VK Insured Tax Free Income FD B (Income) | |||
| Price History Fund Distributions | |||
| VMICX | 09/03/2010 | $13.48 | -$0.02 |
| Invesco VK Municipal Income Fund Class C (Income) | |||
| Price History Fund Distributions | |||
| More Fund Prices... | |||
