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Symbol Company Name Asset Class Last Net Change / %Change
FGLDX Invesco Gold & Precious Metals Fd Investor Cl Mutual Fund $5.22 .122.25%
Last Net Asset Value (NAV) $5.22
Ask: $5.22
Total Net Assets: N/A
Previous Close: $5.34
Market Close as of: July 31, 2014

Income Distributions

Dividends: $ .23
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .15
Unallocated Distributions: N/A
Return of Capital: N/A

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