Invesco Balanced-Risk Allocation Fund Class R (MF: ABRRX )

8.640 -0.010 (-0.12%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 30, 2015 11.12 11.12 11.12 0 +0.01(+0.09%)
Oct 29, 2015 11.11 11.11 11.11 0 -0.12(-1.07%)
Oct 28, 2015 11.23 11.23 11.23 0 +0.05(+0.45%)
Oct 27, 2015 11.18 11.18 11.18 0 +0.01(+0.09%)
Oct 26, 2015 11.17 11.17 11.17 0 +0.01(+0.09%)
Oct 23, 2015 11.16 11.16 11.16 0 +0.00(+0.00%)
Oct 22, 2015 11.16 11.16 11.16 0 +0.05(+0.45%)
Oct 21, 2015 11.11 11.11 11.11 0 +0.03(+0.27%)
Oct 20, 2015 11.08 11.08 11.08 0 -0.04(-0.36%)
Oct 19, 2015 11.12 11.12 11.12 0 -0.06(-0.54%)
Oct 16, 2015 11.18 11.18 11.18 0 +0.01(+0.09%)
Oct 15, 2015 11.17 11.17 11.17 0 +0.04(+0.36%)
Oct 14, 2015 11.13 11.13 11.13 0 +0.03(+0.27%)
Oct 13, 2015 11.10 11.10 11.10 0 -0.02(-0.18%)
Oct 12, 2015 11.12 11.12 11.12 0 +0.00(+0.00%)
Oct 09, 2015 11.12 11.12 11.12 0 +0.04(+0.36%)
Oct 08, 2015 11.08 11.08 11.08 0 -0.01(-0.09%)
Oct 07, 2015 11.09 11.09 11.09 0 +0.03(+0.27%)
Oct 06, 2015 11.06 11.06 11.06 0 +0.03(+0.27%)
Oct 05, 2015 11.03 11.03 11.03 0 +0.08(+0.73%)
Oct 02, 2015 10.95 10.95 10.95 0 +0.09(+0.83%)
Oct 01, 2015 10.86 10.86 10.86 0 +0.02(+0.18%)
Sep 30, 2015 10.84 10.84 10.84 0 +0.07(+0.65%)
Sep 29, 2015 10.77 10.77 10.77 0 -0.02(-0.19%)
Sep 28, 2015 10.79 10.79 10.79 0 -0.06(-0.55%)
Sep 25, 2015 10.85 10.85 10.85 0 +0.02(+0.18%)
Sep 24, 2015 10.83 10.83 10.83 0 +0.01(+0.09%)
Sep 23, 2015 10.82 10.82 10.82 0 -0.01(-0.09%)
Sep 22, 2015 10.83 10.83 10.83 0 -0.04(-0.37%)
Sep 21, 2015 10.87 10.87 10.87 0 -0.02(-0.18%)
Sep 18, 2015 10.89 10.89 10.89 0 +0.01(+0.09%)
Sep 17, 2015 10.88 10.88 10.88 0 -0.01(-0.09%)
Sep 16, 2015 10.89 10.89 10.89 0 +0.05(+0.46%)
Sep 15, 2015 10.84 10.84 10.84 0 -0.03(-0.28%)
Sep 14, 2015 10.87 10.87 10.87 0 -0.03(-0.28%)
Sep 11, 2015 10.90 10.90 10.90 0 +0.01(+0.09%)
Sep 10, 2015 10.89 10.89 10.89 0 -0.02(-0.18%)
Sep 09, 2015 10.91 10.91 10.91 0 +0.02(+0.18%)
Sep 08, 2015 10.89 10.89 10.89 0 +0.05(+0.46%)
Sep 04, 2015 10.84 10.84 10.84 0 -0.04(-0.37%)
Sep 03, 2015 10.88 10.88 10.88 0 +0.06(+0.55%)
Sep 02, 2015 10.82 10.82 10.82 0 +0.01(+0.09%)
Sep 01, 2015 10.81 10.81 10.81 0 -0.16(-1.46%)
Aug 31, 2015 10.97 10.97 10.97 0 +0.00(+0.00%)
Aug 28, 2015 10.97 10.97 10.97 0 +0.06(+0.55%)
Aug 27, 2015 10.91 10.91 10.91 0 +0.16(+1.49%)
Aug 26, 2015 10.75 10.75 10.75 0 -0.05(-0.46%)
Aug 25, 2015 10.80 10.80 10.80 0 -0.04(-0.37%)
Aug 24, 2015 10.84 10.84 10.84 0 -0.26(-2.34%)
Aug 21, 2015 11.10 11.10 11.10 0 -0.11(-0.98%)
Aug 20, 2015 11.21 11.21 11.21 0 +0.00(+0.00%)
Aug 19, 2015 11.21 11.21 11.21 0 -0.06(-0.53%)
Aug 18, 2015 11.27 11.27 11.27 0 -0.05(-0.44%)
Aug 17, 2015 11.32 11.32 11.32 0 +0.02(+0.18%)
Aug 14, 2015 11.30 11.30 11.30 0 -0.03(-0.26%)
Aug 13, 2015 11.33 11.33 11.33 0 -0.02(-0.18%)
Aug 12, 2015 11.35 11.35 11.35 0 -0.04(-0.35%)
Aug 11, 2015 11.39 11.39 11.39 0 -0.02(-0.18%)
Aug 10, 2015 11.41 11.41 11.41 0 +0.06(+0.53%)
Aug 07, 2015 11.35 11.35 11.35 0 +0.03(+0.27%)
Aug 06, 2015 11.32 11.32 11.32 0 -0.01(-0.09%)
Aug 05, 2015 11.33 11.33 11.33 0 -0.03(-0.26%)
Aug 04, 2015 11.36 11.36 11.36 0 +0.00(+0.00%)
Aug 03, 2015 11.36 11.36 11.36 0 -0.02(-0.18%)
Jul 31, 2015 11.38 11.38 11.38 0 +0.05(+0.44%)
Jul 30, 2015 11.33 11.33 11.33 0 +0.02(+0.18%)
Jul 29, 2015 11.31 11.31 11.31 0 +0.02(+0.18%)
Jul 28, 2015 11.29 11.29 11.29 0 +0.03(+0.27%)
Jul 27, 2015 11.26 11.26 11.26 0 -0.08(-0.71%)
Jul 24, 2015 11.34 11.34 11.34 0 -0.04(-0.35%)
Jul 23, 2015 11.38 11.38 11.38 0 +0.00(+0.00%)
Jul 22, 2015 11.38 11.38 11.38 0 -0.03(-0.26%)
Jul 21, 2015 11.41 11.41 11.41 0 -0.01(-0.09%)
Jul 20, 2015 11.42 11.42 11.42 0 -0.03(-0.26%)
Jul 17, 2015 11.45 11.45 11.45 0 +0.01(+0.09%)
Jul 16, 2015 11.44 11.44 11.44 0 +0.05(+0.44%)
Jul 15, 2015 11.39 11.39 11.39 0 +0.01(+0.09%)
Jul 14, 2015 11.38 11.38 11.38 0 +0.02(+0.18%)
Jul 13, 2015 11.36 11.36 11.36 0 +0.05(+0.44%)
Jul 10, 2015 11.31 11.31 11.31 0 +0.00(+0.00%)
Jul 09, 2015 11.31 11.31 11.31 0 +0.05(+0.44%)
Jul 08, 2015 11.26 11.26 11.26 0 -0.06(-0.53%)
Jul 07, 2015 11.32 11.32 11.32 0 -0.01(-0.09%)
Jul 06, 2015 11.33 11.33 11.33 0 -0.03(-0.26%)
Jul 02, 2015 11.36 11.36 11.36 0 -0.03(-0.26%)
Jul 01, 2015 11.39 11.39 11.39 0 -0.02(-0.18%)
Jun 30, 2015 11.41 11.41 11.41 0 +0.05(+0.44%)
Jun 29, 2015 11.36 11.36 11.36 0 -0.04(-0.35%)
Jun 26, 2015 11.40 11.40 11.40 0 -0.05(-0.44%)
Jun 25, 2015 11.45 11.45 11.45 0 -0.03(-0.26%)
Jun 24, 2015 11.48 11.48 11.48 0 +0.00(+0.00%)
Jun 23, 2015 11.48 11.48 11.48 0 +0.01(+0.09%)
Jun 22, 2015 11.47 11.47 11.47 0 +0.02(+0.17%)
Jun 19, 2015 11.45 11.45 11.45 0 +0.03(+0.26%)
Jun 18, 2015 11.42 11.42 11.42 0 +0.04(+0.35%)
Jun 17, 2015 11.38 11.38 11.38 0 -0.02(-0.18%)
Jun 16, 2015 11.40 11.40 11.40 0 +0.03(+0.26%)
Jun 15, 2015 11.37 11.37 11.37 0 -0.07(-0.61%)
Jun 12, 2015 11.44 11.44 11.44 0 +0.02(+0.18%)
Jun 11, 2015 11.42 11.42 11.42 0 +0.05(+0.44%)
Jun 10, 2015 11.37 11.37 11.37 0 +0.01(+0.09%)
Jun 09, 2015 11.36 11.36 11.36 0 -0.03(-0.26%)
Jun 08, 2015 11.39 11.39 11.39 0 -0.02(-0.18%)
Jun 05, 2015 11.41 11.41 11.41 0 -0.07(-0.61%)
Jun 04, 2015 11.48 11.48 11.48 0 -0.04(-0.35%)
Jun 03, 2015 11.52 11.52 11.52 0 -0.10(-0.86%)
Jun 02, 2015 11.62 11.62 11.62 0 -0.04(-0.34%)
Jun 01, 2015 11.66 11.66 11.66 0 -0.02(-0.17%)
May 29, 2015 11.68 11.68 11.68 0 +0.02(+0.17%)
May 28, 2015 11.66 11.66 11.66 0 +0.01(+0.09%)
May 27, 2015 11.65 11.65 11.65 0 +0.02(+0.17%)
May 26, 2015 11.63 11.63 11.63 0 -0.04(-0.34%)
May 22, 2015 11.67 11.67 11.67 0 -0.02(-0.17%)
May 21, 2015 11.69 11.69 11.69 0 +0.04(+0.34%)
May 20, 2015 11.65 11.65 11.65 0 +0.00(+0.00%)
May 19, 2015 11.65 11.65 11.65 0 -0.06(-0.51%)
May 18, 2015 11.71 11.71 11.71 0 -0.01(-0.09%)
May 15, 2015 11.72 11.72 11.72 0 +0.07(+0.60%)
May 14, 2015 11.65 11.65 11.65 0 +0.04(+0.34%)
May 13, 2015 11.61 11.61 11.61 0 +0.01(+0.09%)
May 12, 2015 11.60 11.60 11.60 0 -0.05(-0.43%)
May 11, 2015 11.65 11.65 11.65 0 -0.06(-0.51%)
May 08, 2015 11.71 11.71 11.71 0 +0.13(+1.12%)
May 07, 2015 11.58 11.58 11.58 0 -0.05(-0.43%)
May 06, 2015 11.63 11.63 11.63 0 -0.06(-0.51%)
May 05, 2015 11.69 11.69 11.69 0 -0.07(-0.60%)
May 04, 2015 11.76 11.76 11.76 0 +0.01(+0.09%)
May 01, 2015 11.75 11.75 11.75 0 -0.03(-0.25%)
Apr 30, 2015 11.78 11.78 11.78 0 -0.07(-0.59%)
Apr 29, 2015 11.85 11.85 11.85 0 -0.09(-0.75%)
Apr 28, 2015 11.94 11.94 11.94 0 -0.03(-0.25%)
Apr 27, 2015 11.97 11.97 11.97 0 +0.04(+0.34%)
Apr 24, 2015 11.93 11.93 11.93 0 +0.04(+0.34%)
Apr 23, 2015 11.89 11.89 11.89 0 +0.02(+0.17%)
Apr 22, 2015 11.87 11.87 11.87 0 -0.06(-0.50%)
Apr 21, 2015 11.93 11.93 11.93 0 +0.03(+0.25%)
Apr 20, 2015 11.90 11.90 11.90 0 -0.04(-0.34%)
Apr 17, 2015 11.94 11.94 11.94 0 -0.04(-0.33%)
Apr 16, 2015 11.98 11.98 11.98 0 -0.02(-0.17%)
Apr 15, 2015 12.00 12.00 12.00 0 +0.03(+0.25%)
Apr 14, 2015 11.97 11.97 11.97 0 +0.02(+0.17%)
Apr 13, 2015 11.95 11.95 11.95 0 +0.01(+0.08%)
Apr 10, 2015 11.94 11.94 11.94 0 +0.05(+0.42%)
Apr 09, 2015 11.89 11.89 11.89 0 +0.01(+0.08%)
Apr 08, 2015 11.88 11.88 11.88 0 +0.02(+0.17%)
Apr 07, 2015 11.86 11.86 11.86 0 +0.03(+0.25%)
Apr 06, 2015 11.83 11.83 11.83 0 +0.02(+0.17%)
Apr 02, 2015 11.81 11.81 11.81 0 -0.01(-0.08%)
Apr 01, 2015 11.82 11.82 11.82 0 +0.07(+0.60%)
Mar 31, 2015 11.75 11.75 11.75 0 -0.04(-0.34%)
Mar 30, 2015 11.79 11.79 11.79 0 +0.03(+0.26%)
Mar 27, 2015 11.76 11.76 11.76 0 -0.01(-0.08%)
Mar 26, 2015 11.77 11.77 11.77 0 -0.08(-0.68%)
Mar 25, 2015 11.85 11.85 11.85 0 -0.02(-0.17%)
Mar 24, 2015 11.87 11.87 11.87 0 +0.01(+0.08%)
Mar 23, 2015 11.86 11.86 11.86 0 +0.02(+0.17%)
Mar 20, 2015 11.84 11.84 11.84 0 +0.08(+0.68%)
Mar 19, 2015 11.76 11.76 11.76 0 +0.08(+0.68%)
Mar 18, 2015 11.68 11.68 11.68 0 +0.10(+0.86%)
Mar 17, 2015 11.58 11.58 11.58 0 +0.00(+0.00%)
Mar 16, 2015 11.58 11.58 11.58 0 +0.06(+0.52%)
Mar 13, 2015 11.52 11.52 11.52 0 -0.03(-0.26%)
Mar 12, 2015 11.55 11.55 11.55 0 +0.08(+0.70%)
Mar 11, 2015 11.47 11.47 11.47 0 +0.04(+0.35%)
Mar 10, 2015 11.43 11.43 11.43 0 -0.05(-0.44%)
Mar 09, 2015 11.48 11.48 11.48 0 +0.01(+0.09%)
Mar 06, 2015 11.47 11.47 11.47 0 -0.10(-0.86%)
Mar 05, 2015 11.57 11.57 11.57 0 +0.02(+0.17%)
Mar 04, 2015 11.55 11.55 11.55 0 -0.07(-0.60%)
Mar 03, 2015 11.62 11.62 11.62 0 -0.07(-0.60%)
Mar 02, 2015 11.69 11.69 11.69 0 -0.07(-0.60%)
Feb 27, 2015 11.76 11.76 11.76 0 +0.01(+0.09%)
Feb 26, 2015 11.75 11.75 11.75 0 +0.03(+0.26%)
Feb 25, 2015 11.72 11.72 11.72 0 +0.04(+0.34%)
Feb 24, 2015 11.68 11.68 11.68 0 +0.06(+0.52%)
Feb 23, 2015 11.62 11.62 11.62 0 +0.01(+0.09%)
Feb 20, 2015 11.61 11.61 11.61 0 +0.00(+0.00%)
Feb 19, 2015 11.61 11.61 11.61 0 +0.04(+0.35%)
Feb 18, 2015 11.57 11.57 11.57 0 -0.01(-0.09%)
Feb 17, 2015 11.58 11.58 11.58 0 -0.07(-0.60%)
Feb 13, 2015 11.65 11.65 11.65 0 +0.05(+0.43%)
Feb 12, 2015 11.60 11.60 11.60 0 +0.09(+0.78%)
Feb 11, 2015 11.51 11.51 11.51 0 -0.02(-0.17%)
Feb 10, 2015 11.53 11.53 11.53 0 -0.05(-0.43%)
Feb 09, 2015 11.58 11.58 11.58 0 +0.00(+0.00%)
Feb 06, 2015 11.58 11.58 11.58 0 -0.07(-0.60%)
Feb 05, 2015 11.65 11.65 11.65 0 +0.02(+0.17%)
Feb 04, 2015 11.63 11.63 11.63 0 -0.08(-0.68%)
Feb 03, 2015 11.71 11.71 11.71 0 +0.07(+0.60%)
Feb 02, 2015 11.64 11.64 11.64 0 +0.00(+0.00%)
Jan 30, 2015 11.64 11.64 11.64 0 +0.08(+0.69%)
Jan 29, 2015 11.56 11.56 11.56 0 -0.03(-0.26%)
Jan 28, 2015 11.59 11.59 11.59 0 +0.01(+0.09%)
Jan 27, 2015 11.58 11.58 11.58 0 +0.00(+0.00%)
Jan 26, 2015 11.58 11.58 11.58 0 +0.00(+0.00%)
Jan 23, 2015 11.58 11.58 11.58 0 +0.03(+0.26%)
Jan 22, 2015 11.55 11.55 11.55 0 +0.03(+0.26%)
Jan 21, 2015 11.52 11.52 11.52 0 +0.06(+0.52%)
Jan 20, 2015 11.46 11.46 11.46 0 +0.00(+0.00%)
Jan 16, 2015 11.46 11.46 11.46 0 +0.07(+0.61%)
Jan 15, 2015 11.39 11.39 11.39 0 +0.02(+0.18%)
Jan 14, 2015 11.37 11.37 11.37 0 -0.01(-0.09%)
Jan 13, 2015 11.38 11.38 11.38 0 +0.02(+0.18%)
Jan 12, 2015 11.36 11.36 11.36 0 -0.01(-0.09%)
Jan 09, 2015 11.37 11.37 11.37 0 +0.00(+0.00%)
Jan 08, 2015 11.37 11.37 11.37 0 +0.02(+0.18%)
Jan 07, 2015 11.35 11.35 11.35 0 +0.02(+0.18%)
Jan 06, 2015 11.33 11.33 11.33 0 -0.01(-0.09%)
Jan 05, 2015 11.34 11.34 11.34 0 -0.03(-0.26%)
Jan 02, 2015 11.37 11.37 11.37 0 -0.02(-0.18%)
Dec 31, 2014 11.39 11.39 11.39 0 -0.01(-0.09%)
Dec 30, 2014 11.40 11.40 11.40 0 -0.02(-0.18%)
Dec 29, 2014 11.42 11.42 11.42 0 +0.03(+0.26%)
Dec 26, 2014 11.39 11.39 11.39 0 +0.02(+0.18%)
Dec 24, 2014 11.37 11.37 11.37 0 -0.02(-0.18%)
Dec 23, 2014 11.39 11.39 11.39 0 +0.00(+0.00%)
Dec 22, 2014 11.39 11.39 11.39 0 +0.02(+0.18%)
Dec 19, 2014 11.37 11.37 11.37 0 +0.07(+0.62%)
Dec 18, 2014 11.30 11.30 11.30 0 +0.02(+0.18%)
Dec 17, 2014 11.28 11.28 11.28 0 +0.05(+0.45%)
Dec 16, 2014 11.23 11.23 11.23 0 +0.00(+0.00%)
Dec 15, 2014 11.23 11.23 11.23 0 -0.11(-0.97%)
Dec 12, 2014 11.34 11.34 11.34 0 -0.92(-7.50%)
Dec 11, 2014 12.26 12.26 12.26 0 +0.00(+0.00%)
Dec 10, 2014 12.26 12.26 12.26 0 -0.06(-0.49%)
Dec 09, 2014 12.32 12.32 12.32 0 +0.02(+0.16%)
Dec 08, 2014 12.30 12.30 12.30 0 -0.02(-0.16%)
Dec 05, 2014 12.32 12.32 12.32 0 +0.03(+0.24%)
Dec 04, 2014 12.29 12.29 12.29 0 +0.03(+0.24%)
Dec 03, 2014 12.26 12.26 12.26 0 +0.00(+0.00%)
Dec 02, 2014 12.26 12.26 12.26 0 -0.07(-0.57%)
Dec 01, 2014 12.33 12.33 12.33 0 +0.01(+0.08%)
Nov 28, 2014 12.32 12.32 12.32 0 -0.10(-0.81%)
Nov 26, 2014 12.42 12.42 12.42 0 +0.04(+0.32%)
Nov 25, 2014 12.38 12.38 12.38 0 +0.05(+0.41%)
Nov 24, 2014 12.33 12.33 12.33 0 +0.02(+0.16%)
Nov 21, 2014 12.31 12.31 12.31 0 +0.10(+0.82%)
Nov 20, 2014 12.21 12.21 12.21 0 +0.03(+0.25%)
Nov 19, 2014 12.18 12.18 12.18 0 -0.03(-0.25%)
Nov 18, 2014 12.21 12.21 12.21 0 +0.01(+0.08%)
Nov 17, 2014 12.20 12.20 12.20 0 -0.01(-0.08%)
Nov 14, 2014 12.21 12.21 12.21 0 +0.04(+0.33%)
Nov 13, 2014 12.17 12.17 12.17 0 -0.01(-0.08%)
Nov 12, 2014 12.18 12.18 12.18 0 -0.01(-0.08%)
Nov 11, 2014 12.19 12.19 12.19 0 +0.03(+0.25%)
Nov 10, 2014 12.16 12.16 12.16 0 -0.01(-0.08%)
Nov 07, 2014 12.17 12.17 12.17 0 +0.03(+0.25%)
Nov 06, 2014 12.14 12.14 12.14 0 +0.01(+0.08%)
Nov 05, 2014 12.13 12.13 12.13 0 +0.01(+0.08%)
Nov 04, 2014 12.12 12.12 12.12 0 -0.03(-0.25%)
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