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Fund Prices

Symbolup arrowNAV DateNAVNAV Change
Fund Name (Asset Class)
XSLCX07/30/2010$6.29$0.00
Invesco Van Kampen Senior Loan Fund - IC (Income)
Price History  Fund Distributions
XPRTX07/30/2010$6.29-$0.01
Invesco Van Kampen Senior Loan Fund - IB (Income)
Price History  Fund Distributions
VVOCX07/30/2010$8.31+$0.01
Invesco VK Value Opportunities Fund Cl C (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
VVOBX07/30/2010$8.33+$0.01
Invesco VK Value Opportunities Fund Cl B (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
VVOAX07/30/2010$8.50+$0.01
Invesco VK Value Opportunities Fund Cl A (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
VUSCX07/30/2010$13.08+$0.01
Invesco VK U.S. Mortgage Fund - C (Income)
Price History  Fund Distributions
VUSBX07/30/2010$13.10+$0.01
Invesco VK U.S. Mortgage Fund - B (Income)
Price History  Fund Distributions
VTFCX07/30/2010$4.03-$0.05
Invesco Van Kampen Technology Fund - C (Sector & International Equity Funds)
Price History  Fund Distributions
VTFBX07/30/2010$4.03-$0.05
Invesco Van Kampen Technology Fund - B (Sector & International Equity Funds)
Price History  Fund Distributions
VTFAX07/30/2010$4.37-$0.06
Invesco Van Kampen Technology Fund - A (Sector & International Equity Funds)
Price History  Fund Distributions
VSMCX07/30/2010$13.96-$0.02
Invesco VK Small Cap Value Fund - C (Aggressive Equity Funds)
Price History  Fund Distributions
VSMBX07/30/2010$14.10-$0.02
Invesco VK Small Cap Value Fund - B (Aggressive Equity Funds)
Price History  Fund Distributions
VSLAX07/30/2010$6.29$0.00
Invesco VK Senior Loan Fund Class A (Income)
Price History  Fund Distributions
VSCAX07/30/2010$15.45-$0.01
Invesco VK Small Cap Value Fund - A (Aggressive Equity Funds)
Price History  Fund Distributions
VRIAX07/30/2010$7.50+$0.04
Invesco Balanced Risk Ret 2050 Class A5 (Large Cap Equity & Aggressive Bond Funds)
Price History  Fund Distributions
More Fund Prices...

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