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Symbol Company Name Asset Class Last Net Change / %Change
AIIEX Invesco International Growth Fund Class A Mutual Fund $32.47 .080.25%
Last Net Asset Value (NAV) $32.47
Ask: $34.36
Total Net Assets: N/A
Previous Close: $32.39
Market Close as of: December 24, 2014

Income Distributions

Dividends: $ .46
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 1.11
Unallocated Distributions: N/A
Return of Capital: N/A

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