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Symbol Company Name Asset Class Last Net Change / %Change
CHTCX Invesco Charter Fund Class C Mutual Fund $19.16 .010.05%

Last Net Asset Value (NAV) $19.16
Ask: $19.16
Total Net Assets: N/A
Previous Close: $19.17
Market Close as of: November 27, 2015

Income Distributions

Dividends: $ .04
Interest: N/A

Capital Distributions

Short Term Gains: $ .14
Long Term Gains: $ 2.17
Unallocated Distributions: N/A
Return of Capital: N/A

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