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Symbol Company Name Asset Class Last Change %/Net Change
ABRYX Invesco Balanced-Risk Allocation Fund Class Y Mutual Fund $10.87 .03 ▼ 0.28%
Last Net Asset Value (NAV) $10.87
Ask: 10.87
Total Net Assets: $0
Previous Close: $10.90
Market Close as of: May 23, 2016

Income Distributions

Dividends: $0.3243
Interest: N/A

Capital Distributions

Short Term Gains: $0.2311
Unallocated Distributions: N/A
Long Term Gains: $0.188
Return of Capital: N/A