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Fund Prices

SymbolNAV DateNAVNAV Change
Fund Name (Asset Class)down arrow
IDYAX07/30/2010$18.32+$0.01
INVESCO DYNAMICS FUND - CLASS A (Aggressive Equity Funds)
Price History  Fund Distributions
IDYBX07/30/2010$17.20$0.00
INVESCO DYNAMICS FUND - CLASS B (Aggressive Equity Funds)
Price History  Fund Distributions
IFDCX07/30/2010$16.87$0.00
INVESCO DYNAMICS FUND - CLASS C (Aggressive Equity Funds)
Price History  Fund Distributions
ATDAX07/30/2010$14.15+$0.05
INVESCO ENDEAVOR - CLASS A (Aggressive Equity Funds)
Price History  Fund Distributions
ATDBX07/30/2010$13.58+$0.05
INVESCO ENDEAVOR - CLASS B (Aggressive Equity Funds)
Price History  Fund Distributions
AWSAX07/30/2010$11.71-$0.02
INVESCO GLOBAL CORE EQUITY FUND CLASS A (Aggressive Equity Funds)
Price History  Fund Distributions
AWSBX07/30/2010$11.28-$0.01
INVESCO GLOBAL CORE EQUITY FUND CLASS B (Aggressive Equity Funds)
Price History  Fund Distributions
GTNDX07/30/2010$9.45-$0.02
INVESCO GLOBAL EQUITY FUND - CLASS A (Aggressive Equity Funds)
Price History  Fund Distributions
GNDBX07/30/2010$8.89-$0.01
INVESCO GLOBAL EQUITY FUND - CLASS B (Aggressive Equity Funds)
Price History  Fund Distributions
GNDCX07/30/2010$8.88-$0.01
INVESCO GLOBAL EQUITY FUND - CLASS C (Aggressive Equity Funds)
Price History  Fund Distributions
AGGAX07/30/2010$19.92-$0.03
INVESCO GLOBAL GROWTH FUND - CLASS A (Aggressive Equity Funds)
Price History  Fund Distributions
AGGBX07/30/2010$18.70-$0.03
INVESCO GLOBAL GROWTH FUND - CLASS B (Aggressive Equity Funds)
Price History  Fund Distributions
AGGCX07/30/2010$18.70-$0.03
INVESCO GLOBAL GROWTH FUND - CLASS C (Aggressive Equity Funds)
Price History  Fund Distributions
AGAAX07/30/2010$16.68-$0.05
INVESCO GLOBAL SMALL & MID CP GRWTH FD A (Aggressive Equity Funds)
Price History  Fund Distributions
AGABX07/30/2010$14.71-$0.05
INVESCO GLOBAL SMALL & MID CP GRWTH FD-B (Aggressive Equity Funds)
Price History  Fund Distributions
More Fund Prices...

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