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Symbol Company Name Asset Class Last Change %/Net Change
ABRYX Invesco Balanced-Risk Allocation Fund Class Y Mutual Fund $12.31
Last Net Asset Value (NAV) $12.31
Ask: 12.31
Total Net Assets: $0
Previous Close: $12.31
Market Close as of: October 20, 2014

Income Distributions

Dividends: $0.3077
Interest: N/A

Capital Distributions

Short Term Gains: $0.5152
Unallocated Distributions: N/A
Long Term Gains: $0.3986
Return of Capital: N/A