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Mutual Fund Quotes

Funds By Name

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Funds By Name: A

Name Currently sorted in ascending orderNAV LatestChange% ChangeDate of Latest NAV
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Pennsylvania Tax Free Income Fund; Cl B (VKPAX)16.62-0.02-0.1202%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Pennsylvania Tax Free Income Fund; Cl C (VKPCX)16.61-0.02-0.1203%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Pennsylvania Tax Free Income Fund; Cl Y (VKPYX)16.60-0.02-0.1203%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco S&P 500 Index Fund; Class A Shares (SPIAX)17.82+0.14+0.7919%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco S&P 500 Index Fund; Class B Shares (SPIBX)17.49+0.14+0.8069%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco S&P 500 Index Fund; Class C Shares (SPICX)17.29+0.13+0.7576%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco S&P 500 Index Fund; Class Y Shares (SPIDX)18.01+0.14+0.7834%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class A Shares (VASCX)11.75+0.14+1.2059%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class B Shares (VBSCX)10.83+0.13+1.215%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class C Shares (VCSCX)10.44+0.12+1.1628%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class R5 Shares (VESCX)12.04+0.14+1.1765%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class R6 Shares (VFSCX)12.04+0.14+1.1765%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class Y Shares (VISCX)12.03+0.15+1.2626%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco US Quantitative Core Fund; Class A Shares (SCAUX)10.14+0.09+0.8955%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco US Quantitative Core Fund; Class B Shares (SBCUX)10.02+0.09+0.9063%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco US Quantitative Core Fund; Class C Shares (SCCUX)10.00+0.09+0.9082%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco US Quantitative Core Fund; Class R Shares (SCRUX)10.10+0.10+1.00%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco US Quantitative Core Fund; Class R5 Shs (SCIUX)10.19+0.10+0.9911%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco US Quantitative Core Fund; Class Y Shares (SCAYX)10.18+0.10+0.9921%06/18/2013
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco US Quantitative Core Fund; Inv Class Shs (SCNUX)10.17+0.09+0.8929%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Charter Fund; Class A Shares (CHTRX)20.76+0.10+0.484%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Charter Fund; Class B Shares (BCHTX)19.91+0.10+0.5048%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Charter Fund; Class C Shares (CHTCX)19.96+0.10+0.5035%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Charter Fund; Class R Shares (CHRRX)20.60+0.10+0.4878%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Charter Fund; Class R5 Shares (CHTVX)21.37+0.10+0.4701%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Charter Fund; Class R6 Shares (CHFTX)21.37+0.10+0.4701%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Charter Fund; Class S Shares (CHRSX)20.77+0.10+0.4838%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Charter Fund; Class Y Shares (CHTYX)20.83+0.10+0.4824%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Constellation Fund; Class A Shares (CSTGX)26.83+0.24+0.9026%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Constellation Fund; Class B Shares (CSTBX)23.67+0.21+0.8951%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Constellation Fund; Class C Shares (CSTCX)23.67+0.22+0.9382%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Constellation Fund; Class R Shares (CSTRX)26.29+0.24+0.9213%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Constellation Fund; Class R5 Shares (CSITX)30.17+0.27+0.903%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Constellation Fund; Class Y Shares (CSTYX)27.09+0.25+0.9314%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Disciplined Equity Fund; Class Y Shares (AWEIX)13.32+0.09+0.6803%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares (LCEAX)15.67+0.10+0.6423%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class B Shares (LCEDX)15.49+0.10+0.6498%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class C Shares (LCEVX)15.47+0.10+0.6506%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class R Shares (DDFRX)15.71+0.10+0.6406%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class R5 Shares (DDFIX)15.68+0.10+0.6418%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class R6 Shares (LCEFX)15.68+0.10+0.6418%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class Y Shares (LCEYX)15.70+0.11+0.7056%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Investor Class Shares (LCEIX)15.66+0.10+0.6427%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class A Shares (ASMMX)14.75+0.14+0.9582%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class B Shares (BSMMX)14.21+0.13+0.9233%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class C Shares (CSMMX)14.18+0.13+0.9253%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class P Shares (SMMIX)14.83+0.13+0.8844%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class R5 Shares (SMITX)14.78+0.13+0.8874%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class S Shares (SMMSX)14.77+0.14+0.9569%06/18/2013
AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class Y Shares (ASMYX)14.78+0.14+0.9563%06/18/2013


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Mutual funds are sold by prospectus. A prospectus containing more information, including investment objectives, risks, charges, and expenses for any mutual fund can be obtained by contacting your investment professional. The prospectus contains this and other information about the fund. Please read and consider the information carefully before investing.

Risks: All mutual funds are subject to market risk. Please see the prospectus for the specific risks associated with an investment in the fund.

Performance data quoted represents past performance. Past performance is no indication of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted, as market volatility may affect short-term performance. See above for most recent month-end performance and Returns for Average Annual Total Returns.

Average Annual Total returns for periods of less than one year are not annualized. Average annual total returns for periods of greater than one year are annualized and reflect the reinvestment of all distributions.

Past performance does not guarantee future results.Lipper's Quintile Rank is a group of funds' performance values sorted in ascending or descending order then separated into one of five equivalent ranges of those values, synonymous with one-fifth of the population. The first quintile represents the best performance for the stated period, while the last quintile represents the worst performance for the same period.

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