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Symbol Company Name Asset Class Last Change %/Net Change
ABRYX Invesco Balanced-Risk Allocation Fund Class Y Mutual Fund $12.18 .04 ▼ 0.33%
Last Net Asset Value (NAV) $12.18
Ask: 12.18
Total Net Assets: $0
Previous Close: $12.22
Market Close as of: April 20, 2015

Income Distributions

Dividends: $0.2801
Interest: N/A

Capital Distributions

Short Term Gains: $0.3349
Unallocated Distributions: N/A
Long Term Gains: $0.3233
Return of Capital: N/A