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Symbol Company Name Asset Class Last Change %/Net Change
ABRYX Invesco Balanced-Risk Allocation Fund Class Y Mutual Fund $11.66 .05 ▲ 0.43%
Last Net Asset Value (NAV) $11.66
Ask: 11.66
Total Net Assets: $0
Previous Close: $11.61
Market Close as of: July 31, 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