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

8.830 +0.020 (+0.23%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 26, 2010 10.38 10.38 10.38 10.38 0 +0.08(+0.78%)
Feb 25, 2010 10.30 10.30 10.30 10.30 0 -0.02(-0.19%)
Feb 24, 2010 10.32 10.32 10.32 10.32 0 +0.02(+0.19%)
Feb 23, 2010 10.30 10.30 10.30 10.30 0 +0.00(+0.00%)
Feb 22, 2010 10.30 10.30 10.30 10.30 0 +0.01(+0.10%)
Feb 19, 2010 10.29 10.29 10.29 10.29 0 +0.00(+0.00%)
Feb 18, 2010 10.29 10.29 10.29 10.29 0 +0.00(+0.00%)
Feb 17, 2010 10.29 10.29 10.29 10.29 0 +0.01(+0.10%)
Feb 16, 2010 10.28 10.28 10.28 10.28 0 +0.11(+1.08%)
Feb 12, 2010 10.17 10.17 10.17 0 +0.00(+0.00%)
Feb 11, 2010 10.17 10.17 10.17 10.17 0 +0.07(+0.69%)
Feb 10, 2010 10.10 10.10 10.10 10.10 0 +0.01(+0.10%)
Feb 09, 2010 10.09 10.09 10.09 10.09 0 +0.03(+0.30%)
Feb 08, 2010 10.06 10.06 10.06 10.06 0 +0.02(+0.20%)
Feb 05, 2010 10.04 10.04 10.04 10.04 0 -0.04(-0.40%)
Feb 04, 2010 10.08 10.08 10.08 10.08 0 -0.13(-1.27%)
Feb 03, 2010 10.21 10.21 10.21 10.21 0 -0.06(-0.58%)
Feb 02, 2010 10.27 10.27 10.27 10.27 0 +0.05(+0.49%)
Feb 01, 2010 10.22 10.22 10.22 10.22 0 +0.05(+0.49%)
Jan 29, 2010 10.17 10.17 10.17 10.17 0 -0.04(-0.39%)
Jan 28, 2010 10.27 10.21 10.21 10.21 0 -0.06(-0.58%)
Jan 27, 2010 10.32 10.27 10.27 10.27 0 -0.05(-0.48%)
Jan 26, 2010 10.32 10.32 10.32 10.32 0 +0.00(+0.00%)
Jan 25, 2010 10.32 10.32 10.32 10.32 0 -0.02(-0.19%)
Jan 22, 2010 10.34 10.34 10.34 10.34 0 -0.04(-0.39%)
Jan 21, 2010 10.45 10.38 10.38 10.38 0 -0.07(-0.67%)
Jan 20, 2010 10.45 10.45 10.45 10.45 0 -0.10(-0.95%)
Jan 19, 2010 10.55 10.55 10.55 10.55 0 +0.03(+0.29%)
Jan 15, 2010 10.52 10.52 10.52 0 -0.03(-0.28%)
Jan 14, 2010 10.55 10.55 10.55 10.55 0 +0.02(+0.19%)
Jan 13, 2010 10.53 10.53 10.53 10.53 0 +0.00(+0.00%)
Jan 12, 2010 10.53 10.53 10.53 10.53 0 -0.06(-0.57%)
Jan 11, 2010 10.59 10.59 10.59 10.59 0 +0.03(+0.28%)
Jan 08, 2010 10.56 10.56 10.56 10.56 0 +0.01(+0.09%)
Jan 07, 2010 10.55 10.55 10.55 10.55 0 -0.05(-0.47%)
Jan 06, 2010 10.60 10.60 10.60 10.60 0 +0.02(+0.19%)
Jan 05, 2010 10.58 10.58 10.58 10.58 0 +0.03(+0.28%)
Jan 04, 2010 10.55 10.55 10.55 10.55 0 +0.09(+0.86%)
Dec 31, 2009 10.46 10.46 10.46 0 +0.01(+0.10%)
Dec 30, 2009 10.45 10.45 10.45 10.45 0 +0.00(+0.00%)
Dec 29, 2009 10.44 10.45 10.45 10.45 0 +0.01(+0.10%)
Dec 28, 2009 10.43 10.44 10.44 10.44 0 +0.01(+0.10%)
Dec 24, 2009 10.43 10.43 10.43 10.43 0 +0.03(+0.29%)
Dec 23, 2009 10.37 10.40 10.40 10.40 0 +0.03(+0.29%)
Dec 22, 2009 10.37 10.37 10.37 10.37 0 -0.03(-0.29%)
Dec 21, 2009 10.40 10.40 10.40 10.40 0 -0.04(-0.38%)
Dec 18, 2009 10.44 10.44 10.44 10.44 0 +0.02(+0.19%)
Dec 17, 2009 10.42 10.42 10.42 10.42 0 -0.08(-0.76%)
Dec 16, 2009 10.50 10.50 10.50 10.50 0 +0.07(+0.67%)
Dec 15, 2009 10.43 10.43 10.43 10.43 0 -0.02(-0.19%)
Dec 14, 2009 10.45 10.45 10.45 10.45 0 +0.07(+0.67%)
Dec 11, 2009 10.38 10.38 10.38 10.38 0 -0.58(-5.29%)
Dec 10, 2009 10.96 10.96 10.96 10.96 0 -0.06(-0.54%)
Dec 09, 2009 11.02 11.02 11.02 11.02 0 -0.04(-0.36%)
Dec 08, 2009 11.06 11.06 11.06 11.06 0 -0.07(-0.63%)
Dec 07, 2009 11.13 11.13 11.13 11.13 0 +0.00(+0.00%)
Dec 04, 2009 11.13 11.13 11.13 11.13 0 -0.10(-0.89%)
Dec 03, 2009 11.23 11.23 11.23 11.23 0 -0.02(-0.18%)
Dec 02, 2009 11.25 11.25 11.25 11.25 0 -0.02(-0.18%)
Dec 01, 2009 11.27 11.27 11.27 11.27 0 +0.10(+0.90%)
Nov 30, 2009 11.17 11.17 11.17 11.17 0 +0.08(+0.72%)
Nov 27, 2009 11.09 11.09 11.09 11.09 0 -0.08(-0.72%)
Nov 25, 2009 11.17 11.17 11.17 11.17 0 +0.06(+0.54%)
Nov 24, 2009 11.11 11.11 11.11 11.11 0 -0.01(-0.09%)
Nov 23, 2009 11.12 11.12 11.12 11.12 0 +0.06(+0.54%)
Nov 20, 2009 11.06 11.06 11.06 11.06 0 -0.01(-0.09%)
Nov 19, 2009 11.07 11.07 11.07 11.07 0 -0.03(-0.27%)
Nov 18, 2009 11.10 11.10 11.10 11.10 0 +0.00(+0.00%)
Nov 17, 2009 11.10 11.10 11.10 11.10 0 +0.05(+0.45%)
Nov 16, 2009 11.05 11.05 11.05 11.05 0 +0.15(+1.38%)
Nov 13, 2009 10.90 10.90 10.90 10.90 0 +0.04(+0.37%)
Nov 12, 2009 10.86 10.86 10.86 10.86 0 -0.01(-0.09%)
Nov 11, 2009 10.81 10.87 10.87 10.87 0 +0.06(+0.56%)
Nov 10, 2009 10.81 10.81 10.81 10.81 0 +0.00(+0.00%)
Nov 09, 2009 10.81 10.81 10.81 10.81 0 +0.11(+1.03%)
Nov 06, 2009 10.70 10.70 10.70 10.70 0 -0.02(-0.19%)
Nov 05, 2009 10.76 10.72 10.72 10.72 0 -0.04(-0.37%)
Nov 04, 2009 10.76 10.76 10.76 10.76 0 +0.00(+0.00%)
Nov 03, 2009 10.76 10.76 10.76 10.76 0 +0.00(+0.00%)
Nov 02, 2009 10.71 10.76 10.76 10.76 0 +0.05(+0.47%)
Oct 30, 2009 10.71 10.71 10.71 10.71 0 -0.04(-0.37%)
Oct 29, 2009 10.75 10.75 10.75 10.75 0 +0.08(+0.75%)
Oct 28, 2009 10.67 10.67 10.67 10.67 0 -0.10(-0.93%)
Oct 27, 2009 10.77 10.77 10.77 10.77 0 -0.01(-0.09%)
Oct 26, 2009 10.78 10.78 10.78 10.78 0 -0.11(-1.01%)
Oct 23, 2009 10.89 10.89 10.89 10.89 0 -0.02(-0.18%)
Oct 22, 2009 10.92 10.91 10.91 10.91 0 -0.01(-0.09%)
Oct 21, 2009 10.93 10.92 10.92 10.92 0 -0.01(-0.09%)
Oct 20, 2009 10.93 10.93 10.93 10.93 0 -0.01(-0.09%)
Oct 19, 2009 10.94 10.94 10.94 10.94 0 +0.08(+0.74%)
Oct 16, 2009 10.86 10.86 10.86 10.86 0 -0.03(-0.28%)
Oct 15, 2009 10.89 10.89 10.89 10.89 0 -0.04(-0.37%)
Oct 14, 2009 10.93 10.93 10.93 10.93 0 +0.02(+0.18%)
Oct 13, 2009 10.91 10.91 10.91 10.91 0 -0.02(-0.18%)
Oct 12, 2009 10.93 10.93 10.93 10.93 0 +0.08(+0.74%)
Oct 09, 2009 10.85 10.85 10.85 10.85 0 -0.06(-0.55%)
Oct 08, 2009 10.56 10.91 10.91 10.91 0 +0.11(+1.02%)
Oct 07, 2009 10.56 10.80 10.80 10.80 0 +0.04(+0.37%)
Oct 06, 2009 10.56 10.76 10.76 10.76 0 +0.12(+1.13%)
Oct 05, 2009 10.56 10.64 10.64 10.64 0 +0.06(+0.57%)
Oct 02, 2009 10.56 10.58 10.58 10.58 0 -0.07(-0.66%)
Oct 01, 2009 10.56 10.65 10.65 10.65 0 -0.08(-0.75%)
Sep 30, 2009 10.56 10.73 10.73 10.73 0 +0.07(+0.66%)
Sep 29, 2009 10.66 10.66 10.66 10.66 0 +0.02(+0.19%)
Sep 28, 2009 10.64 10.64 10.64 10.64 0 +0.04(+0.38%)
Sep 25, 2009 10.60 10.60 10.60 10.60 0 +0.04(+0.38%)
Sep 24, 2009 10.56 10.56 10.56 10.56 0 -0.07(-0.66%)
Sep 23, 2009 10.63 10.63 10.63 10.63 0 -0.04(-0.37%)
Sep 22, 2009 10.67 10.67 10.67 10.67 0 +0.06(+0.57%)
Sep 21, 2009 10.61 10.61 10.61 10.61 0 -0.07(-0.66%)
Sep 18, 2009 10.68 10.68 10.68 10.68 0 -0.08(-0.74%)
Sep 17, 2009 10.76 10.76 10.76 10.76 0 +0.01(+0.09%)
Sep 16, 2009 10.75 10.75 10.75 10.75 0 +0.07(+0.66%)
Sep 15, 2009 10.68 10.68 10.68 10.68 0 +0.06(+0.56%)
Sep 14, 2009 10.62 10.62 10.62 10.62 0 -0.03(-0.28%)
Sep 11, 2009 10.65 10.65 10.65 10.65 0 +0.01(+0.09%)
Sep 10, 2009 10.64 10.64 10.64 10.64 0 +0.07(+0.66%)
Sep 09, 2009 10.57 10.57 10.57 10.57 0 -0.02(-0.19%)
Sep 08, 2009 10.59 10.59 10.59 10.59 0 +0.08(+0.76%)
Sep 04, 2009 10.51 10.51 10.51 10.51 0 +0.01(+0.10%)
Sep 03, 2009 10.50 10.50 10.50 10.50 0 -0.02(-0.19%)
Sep 02, 2009 10.52 10.52 10.52 10.52 0 +0.04(+0.38%)
Sep 01, 2009 10.48 10.48 10.48 10.48 0 -0.11(-1.04%)
Aug 31, 2009 10.59 10.59 10.59 10.59 0 -0.07(-0.66%)
Aug 28, 2009 10.66 10.66 10.66 10.66 0 +0.06(+0.57%)
Aug 27, 2009 10.60 10.60 10.60 10.60 0 -0.02(-0.19%)
Aug 26, 2009 10.62 10.62 10.62 10.62 0 +0.00(+0.00%)
Aug 25, 2009 10.62 10.62 10.62 10.62 0 +0.02(+0.19%)
Aug 24, 2009 10.32 10.60 10.60 10.60 0 +0.06(+0.57%)
Aug 21, 2009 10.32 10.54 10.54 10.54 0 +0.09(+0.86%)
Aug 20, 2009 10.45 10.45 10.45 10.45 0 +0.04(+0.38%)
Aug 19, 2009 10.32 10.41 10.41 10.41 0 +0.04(+0.39%)
Aug 18, 2009 10.37 10.37 10.37 10.37 0 +0.05(+0.48%)
Aug 17, 2009 10.32 10.32 10.32 10.32 0 -0.11(-1.05%)
Aug 14, 2009 10.32 10.43 10.43 10.43 0 -0.04(-0.38%)
Aug 13, 2009 10.32 10.47 10.47 10.47 0 +0.07(+0.67%)
Aug 12, 2009 10.40 10.40 10.40 10.40 0 +0.04(+0.39%)
Aug 11, 2009 10.36 10.36 10.36 10.36 0 -0.03(-0.29%)
Aug 10, 2009 10.39 10.39 10.39 10.39 0 -0.01(-0.10%)
Aug 07, 2009 10.40 10.40 10.40 10.40 0 -0.02(-0.19%)
Aug 06, 2009 10.42 10.42 10.42 10.42 0 -0.02(-0.19%)
Aug 05, 2009 10.44 10.44 10.44 10.44 0 +0.02(+0.19%)
Aug 04, 2009 10.42 10.42 10.42 10.42 0 +0.03(+0.29%)
Aug 03, 2009 10.39 10.39 10.39 10.39 0 +0.07(+0.68%)
Jul 31, 2009 10.32 10.32 10.32 10.32 0 +0.12(+1.18%)
Jul 30, 2009 10.20 10.20 10.20 10.20 0 +0.13(+1.29%)
Jul 29, 2009 10.07 10.07 10.07 10.07 0 -0.04(-0.40%)
Jul 28, 2009 10.10 10.11 10.11 10.11 0 +0.00(+0.00%)
Jul 27, 2009 10.10 10.11 10.11 10.11 0 +0.01(+0.10%)
Jul 24, 2009 10.10 10.10 10.10 10.10 0 +0.03(+0.30%)
Jul 23, 2009 10.07 10.07 10.07 10.07 0 +0.07(+0.70%)
Jul 22, 2009 10.00 10.00 10.00 10.00 0 +0.00(+0.00%)
Jul 21, 2009 10.00 10.00 10.00 10.00 0 +0.03(+0.30%)
Jul 20, 2009 9.970 9.970 9.970 9.970 0 +0.06(+0.61%)
Jul 17, 2009 9.910 9.910 9.910 9.910 0 +0.04(+0.41%)
Jul 16, 2009 9.870 9.870 9.870 9.870 0 +0.02(+0.20%)
Jul 15, 2009 9.770 9.850 9.850 9.850 0 +0.08(+0.82%)
Jul 14, 2009 9.770 9.770 9.770 9.770 0 +0.03(+0.31%)
Jul 13, 2009 9.740 9.740 9.740 9.740 0 +0.03(+0.31%)
Jul 10, 2009 9.710 9.710 9.710 9.710 0 +0.00(+0.00%)
Jul 09, 2009 9.710 9.710 9.710 9.710 0 +0.01(+0.10%)
Jul 08, 2009 9.700 9.700 9.700 9.700 0 -0.05(-0.51%)
Jul 07, 2009 9.750 9.750 9.750 9.750 0 -0.11(-1.12%)
Jul 06, 2009 9.860 9.860 9.860 9.860 0 -0.05(-0.50%)
Jul 02, 2009 9.940 9.910 9.910 9.910 0 -0.08(-0.80%)
Jul 01, 2009 9.990 9.990 9.990 9.990 0 +0.06(+0.60%)
Jun 30, 2009 9.930 9.930 9.930 9.930 0 -0.05(-0.50%)
Jun 29, 2009 9.980 9.980 9.980 9.980 0 +0.04(+0.40%)
Jun 26, 2009 9.940 9.940 9.940 9.940 0 +0.00(+0.00%)
Jun 25, 2009 9.900 9.940 9.940 9.940 0 +0.07(+0.71%)
Jun 24, 2009 9.870 9.870 9.870 9.870 0 +0.09(+0.92%)
Jun 23, 2009 9.780 9.780 9.780 9.780 0 +0.02(+0.20%)
Jun 22, 2009 9.760 9.760 9.760 9.760 0 -0.11(-1.11%)
Jun 19, 2009 9.870 9.870 9.870 9.870 0 +0.02(+0.20%)
Jun 18, 2009 9.850 9.850 9.850 9.850 0 -0.05(-0.51%)
Jun 17, 2009 9.900 9.900 9.900 9.900 0 +0.04(+0.41%)
Jun 16, 2009 9.860 9.860 9.860 9.860 0 -0.16(-1.60%)
Jun 12, 2009 10.02 10.02 10.02 0 -0.01(-0.10%)
Jun 11, 2009 10.03 10.03 10.03 10.03 0 +0.05(+0.50%)
Jun 10, 2009 9.980 9.980 9.980 9.980 0 +0.01(+0.10%)
Jun 09, 2009 9.970 9.970 9.970 9.970 0 +0.07(+0.71%)
Jun 08, 2009 9.900 9.900 9.900 9.900 0 -0.01(-0.10%)
Jun 05, 2009 10.00 9.910 9.910 9.910 0 -0.07(-0.70%)
Jun 04, 2009 9.980 9.980 9.980 9.980 0 +0.05(+0.50%)
Jun 03, 2009 10.00 9.930 9.930 9.930 0 -0.07(-0.70%)
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