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Fund Prices
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Fund Prices
Symbol
NAV Date
NAV
NAV Change
Fund Name
(
Asset Class
)
IDYAX
07/30/2010
$18.32
+$0.01
INVESCO DYNAMICS FUND - CLASS A (Aggressive Equity Funds)
Price History
Fund Distributions
IDYBX
07/30/2010
$17.20
$0.00
INVESCO DYNAMICS FUND - CLASS B (Aggressive Equity Funds)
Price History
Fund Distributions
IFDCX
07/30/2010
$16.87
$0.00
INVESCO DYNAMICS FUND - CLASS C (Aggressive Equity Funds)
Price History
Fund Distributions
ATDAX
07/30/2010
$14.15
+$0.05
INVESCO ENDEAVOR - CLASS A (Aggressive Equity Funds)
Price History
Fund Distributions
ATDBX
07/30/2010
$13.58
+$0.05
INVESCO ENDEAVOR - CLASS B (Aggressive Equity Funds)
Price History
Fund Distributions
AWSAX
07/30/2010
$11.71
-$0.02
INVESCO GLOBAL CORE EQUITY FUND CLASS A (Aggressive Equity Funds)
Price History
Fund Distributions
AWSBX
07/30/2010
$11.28
-$0.01
INVESCO GLOBAL CORE EQUITY FUND CLASS B (Aggressive Equity Funds)
Price History
Fund Distributions
GTNDX
07/30/2010
$9.45
-$0.02
INVESCO GLOBAL EQUITY FUND - CLASS A (Aggressive Equity Funds)
Price History
Fund Distributions
GNDBX
07/30/2010
$8.89
-$0.01
INVESCO GLOBAL EQUITY FUND - CLASS B (Aggressive Equity Funds)
Price History
Fund Distributions
GNDCX
07/30/2010
$8.88
-$0.01
INVESCO GLOBAL EQUITY FUND - CLASS C (Aggressive Equity Funds)
Price History
Fund Distributions
AGGAX
07/30/2010
$19.92
-$0.03
INVESCO GLOBAL GROWTH FUND - CLASS A (Aggressive Equity Funds)
Price History
Fund Distributions
AGGBX
07/30/2010
$18.70
-$0.03
INVESCO GLOBAL GROWTH FUND - CLASS B (Aggressive Equity Funds)
Price History
Fund Distributions
AGGCX
07/30/2010
$18.70
-$0.03
INVESCO GLOBAL GROWTH FUND - CLASS C (Aggressive Equity Funds)
Price History
Fund Distributions
AGAAX
07/30/2010
$16.68
-$0.05
INVESCO GLOBAL SMALL & MID CP GRWTH FD A (Aggressive Equity Funds)
Price History
Fund Distributions
AGABX
07/30/2010
$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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