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Symbol Company Name Asset Class Last Net Change / %Change
CHTRX Invesco Charter Fund Class A Mutual Fund $23.78 .090.38%
Last Net Asset Value (NAV) $23.78
Ask: $25.16
Total Net Assets: N/A
Previous Close: $23.87
Market Close as of: September 19, 2014

Income Distributions

Dividends: $ .20
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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