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Symbol Company Name Asset Class Last Net Change / %Change
ABRYX Invesco Balanced-Risk Allocation Fund Class Y Mutual Fund $12.39 .080.65%
Last Net Asset Value (NAV) $12.39
Ask: $12.39
Total Net Assets: N/A
Previous Close: $12.31
Market Close as of: October 21, 2014

Income Distributions

Dividends: $ .31
Interest: N/A

Capital Distributions

Short Term Gains: $ .52
Long Term Gains: $ .40
Unallocated Distributions: N/A
Return of Capital: N/A

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