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Symbol Company Name Asset Class Last Net Change / %Change
CHTRX Invesco Charter Fund Class A Mutual Fund $21.51 .100.46%

Last Net Asset Value (NAV) $21.51
Ask: $22.76
Total Net Assets: N/A
Previous Close: $21.61
Market Close as of: April 27, 2015

Income Distributions

Dividends: $ .12
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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