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Symbol Company Name Asset Class Last Net Change / %Change
ABRYX Invesco Balanced-Risk Allocation Fund Class Y Mutual Fund $12.81 .010.08%
Last Net Asset Value (NAV) $12.81
Ask: $12.81
Total Net Assets: N/A
Previous Close: $12.82
Market Close as of: August 28, 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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