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) | |||
| XSLCX | 07/30/2010 | $6.29 | $0.00 |
| Invesco Van Kampen Senior Loan Fund - IC (Income) | |||
| Price History Fund Distributions | |||
| XPRTX | 07/30/2010 | $6.29 | -$0.01 |
| Invesco Van Kampen Senior Loan Fund - IB (Income) | |||
| Price History Fund Distributions | |||
| VVOCX | 07/30/2010 | $8.31 | +$0.01 |
| Invesco VK Value Opportunities Fund Cl C (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| VVOBX | 07/30/2010 | $8.33 | +$0.01 |
| Invesco VK Value Opportunities Fund Cl B (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| VVOAX | 07/30/2010 | $8.50 | +$0.01 |
| Invesco VK Value Opportunities Fund Cl A (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| VUSCX | 07/30/2010 | $13.08 | +$0.01 |
| Invesco VK U.S. Mortgage Fund - C (Income) | |||
| Price History Fund Distributions | |||
| VUSBX | 07/30/2010 | $13.10 | +$0.01 |
| Invesco VK U.S. Mortgage Fund - B (Income) | |||
| Price History Fund Distributions | |||
| VTFCX | 07/30/2010 | $4.03 | -$0.05 |
| Invesco Van Kampen Technology Fund - C (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| VTFBX | 07/30/2010 | $4.03 | -$0.05 |
| Invesco Van Kampen Technology Fund - B (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| VTFAX | 07/30/2010 | $4.37 | -$0.06 |
| Invesco Van Kampen Technology Fund - A (Sector & International Equity Funds) | |||
| Price History Fund Distributions | |||
| VSMCX | 07/30/2010 | $13.96 | -$0.02 |
| Invesco VK Small Cap Value Fund - C (Aggressive Equity Funds) | |||
| Price History Fund Distributions | |||
| VSMBX | 07/30/2010 | $14.10 | -$0.02 |
| Invesco VK Small Cap Value Fund - B (Aggressive Equity Funds) | |||
| Price History Fund Distributions | |||
| VSLAX | 07/30/2010 | $6.29 | $0.00 |
| Invesco VK Senior Loan Fund Class A (Income) | |||
| Price History Fund Distributions | |||
| VSCAX | 07/30/2010 | $15.45 | -$0.01 |
| Invesco VK Small Cap Value Fund - A (Aggressive Equity Funds) | |||
| Price History Fund Distributions | |||
| VRIAX | 07/30/2010 | $7.50 | +$0.04 |
| Invesco Balanced Risk Ret 2050 Class A5 (Large Cap Equity & Aggressive Bond Funds) | |||
| Price History Fund Distributions | |||
| More Fund Prices... | |||
