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Symbol Company Name Asset Class Last Net Change / %Change
CHTCX Invesco Charter Fund Class C Mutual Fund $22.60 .010.04%
Last Net Asset Value (NAV) $22.60
Ask: $22.60
Total Net Assets: N/A
Previous Close: $22.59
Market Close as of: July 11, 2014

Income Distributions

Dividends: $ .04
Interest: N/A

Capital Distributions

Short Term Gains: $ .20
Long Term Gains: $ .74
Unallocated Distributions: N/A
Return of Capital: N/A

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