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Symbol Company Name Asset Class Last Net Change / %Change
AIIEX Invesco International Growth Fund Class A Mutual Fund $34.38 .130.38%
Last Net Asset Value (NAV) $34.38
Ask: $36.38
Total Net Assets: N/A
Previous Close: $34.51
Market Close as of: April 23, 2014

Income Distributions

Dividends: $ .36
Interest: N/A

Capital Distributions

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

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