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Symbol Company Name Asset Class Last Net Change / %Change
ABRYX Invesco Balanced-Risk Allocation Fund Class Y Mutual Fund $11.84 .040.34%
Last Net Asset Value (NAV) $11.84
Ask: $11.84
Total Net Assets: N/A
Previous Close: $11.80
Market Close as of: January 23, 2015

Income Distributions

Dividends: $ .28
Interest: N/A

Capital Distributions

Short Term Gains: $ .33
Long Term Gains: $ .32
Unallocated Distributions: N/A
Return of Capital: N/A

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