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Invesco Dividend Income Fd Cl B (IBUTX)

IBUTX - Get the latest information on Invesco Dividend Income Fd Cl B including quotes, interactive charts and more. Find funds related to Invesco Dividend Income Fd Cl B by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Invesco Dividend Income Fd Cl B (IBUTX) 
$ 25.20 PD   0.00 (0.00%)
IBUTX 25.20     
1m 3m 1y 2y 5y 10y more
NAV
25.20
YTD
2.75%
Change $
4 Week
2.58%
Change %
13 Week
5.34%
Prev Close
25.20
1 Year
10.92%
52 Wk Hi
25.2199993
3 Years
9.10%
52 Wk Low
23.5599994
5 Years
11.69%
Exchange
NMF
10 Years
6.19%
Performance calculated as of January 26, 2018 based on adjusted closing values. Performance numbers are annualized.

Funds related to Invesco Dividend Income Fd Cl B by Fund Family (AIM FUNDS) and Fund Sector (Specialty-Utilities).

Related Funds By Family
Fund Name Symbol
Invesco Greater China Fund Cl A AACFX
Invesco Greater China Fund Cl A AACFX
Invesco Growth Allocation Fund AADAX
Invesco Growth Allocation Fund AADAX
Invesco Growth Allocation Fund AADCX
Invesco Growth Allocation Fund AADCX
Invesco Growth Allocation Fund AADRX
Invesco Growth Allocation Fund AADRX
Invesco Growth Allocation Fund AAEBX
Invesco Growth Allocation Fund AAEBX
INVESCO MODERATE GROWTH ALLOCATION CLASS A AAMGX
Invesco Real Estate Fd Cl B Shs AARBX
Invesco Real Estate Fd Cl B Shs AARBX
INVESCO STRUCTURED GROWTH FUND CLASS A AASGX
Invesco Greater China Fund Cl B ABCFX
Invesco Greater China Fund Cl B ABCFX
INVESCO INCOME FUND CLASS B ABIFX
American Beacon Acadian Emerging Markets Managed Volatility Fund - A Class ACDAX
American Beacon Acadian Emerging Markets Managed Volatility Fund - A Class ACDAX
INVESCO CAPITAL DEVELOPMENT FUND CLASS B ACDBX
American Beacon Acadian Emerging Markets Managed Volatility Fund - C Class ACDCX
American Beacon Acadian Emerging Markets Managed Volatility Fund - C Class ACDCX
American Beacon Acadian Emerging Markets Managed Volatility Fund - Institutional ACDIX
American Beacon Acadian Emerging Markets Managed Volatility Fund - Institutional ACDIX
INVESCO CAPITAL DEVELOPMENT FUND CLASS R ACDRX
INVESCO CAPITAL DEVELOPMENT FUND INSTITUTIONAL CLA ACDVX
INVESCO INCOME FUND CLASS C SHARES ACIFX
INVESCO MODERATE GROWTH ALLOCTION CLASS C ACMGX
INVESCO CONSERVATIVE ALLOCATION FUND CLASS A ACNAX
INVESCO CONSERVATIVE ALLOCATION FUND CLASS B ACNBX
INVESCO CONSERVATIVE ALLOCATION FUND CLASS C ACNCX
INVESCO CONSERVATIVE ALLOCATION FUND CLASS R ACNRX
Invesco Tax-Exempt Cash Fund ACSXX
Invesco Tax-Exempt Cash Fund ACSXX
Invesco European Growth Fund AEDAX
Invesco European Growth Fund AEDAX
Invesco European Growth Fund AEDBX
Invesco European Growth Fund AEDBX
Invesco European Growth Fund AEDCX
Invesco European Growth Fund AEDCX
Invesco European Growth Fund Shares AEDRX
Invesco European Growth Fund Shares AEDRX
Invesco Floating Rate Fund AFRAX
Invesco Floating Rate Fund AFRAX
Invesco Floating Rate Fund AFRCX
Invesco Floating Rate Fund AFRCX
Invesco Floating Rate Fund5 AFRIX
Invesco Floating Rate Fund5 AFRIX
Invesco Floating Rate Fund AFRRX
Invesco Floating Rate Fund AFRRX
Invesco Balanced-Risk Retirement 2020 Fund AFTAX
Invesco Balanced-Risk Retirement 2020 Fund AFTAX
Invesco Balanced-Risk Retirement 2020 Fund AFTBX
Invesco Balanced-Risk Retirement 2020 Fund AFTBX
Invesco Balanced-Risk Retirement 2020 Fund AFTCX
Invesco Balanced-Risk Retirement 2020 Fund AFTCX
Invesco Balanced-Risk Retirement 2020 Fund5 AFTSX
Invesco Balanced-Risk Retirement 2020 Fund5 AFTSX
Invesco Global Small & Mid Cap Growth Fund Cl A AGAAX
Invesco Global Small & Mid Cap Growth Fund Cl A AGAAX
Invesco Global Small & Mid Cap Growth Fund AGABX
Invesco Global Small & Mid Cap Growth Fund AGABX
Invesco Global Small & Mid Cap Growth Fund AGACX
Invesco Global Small & Mid Cap Growth Fund AGACX
Invesco Global Growth Fund AGGAX
Invesco Global Growth Fund AGGAX
Invesco Global Growth Fund AGGBX
Invesco Global Growth Fund AGGBX
Invesco Global Growth Fund Shares AGGCX
Invesco Global Growth Fund Shares AGGCX
Invesco U.S. Government Fund Investor Class AGIVX
Invesco U.S. Government Fund Investor Class AGIVX
Invesco U.S. Government Fund5 AGOIX
Invesco U.S. Government Fund5 AGOIX
Invesco U.S. Government Fund AGOVX
Invesco U.S. Government Fund AGOVX
Invesco Global Real Estate AGREX
Invesco Global Real Estate AGREX
Invesco U.S. Government Fund AGVBX
Invesco U.S. Government Fund AGVBX
Invesco U.S. Government Fund AGVCX
Invesco U.S. Government Fund AGVCX
Invesco U.S. Government Fund AGVRX
Invesco U.S. Government Fund AGVRX
INVESCO SELECT EQUITY FUND CLASS B AGWBX
INVESCO SELECT EQUITY FUND CLASS C AGWCX
INVESCO SELECT EQUITY FUND CLASS A AGWFX
INVESCO HIGH INCOME MUNICIPAL BOND FUND CLASS A AHMAX
INVESCO HIGH INCOME MUNICIPAL FUND CLASS B SHARES AHMBX
INVESCO HIGH INCOME MUNICIPAL FD CL C SHS AHMCX
INVESCO HIGH INCOME MUNICIPAL FUND INSTITUTIONAL C AHMIX
Invesco High Yield Fund AHYBX
Invesco High Yield Fund AHYBX
Invesco High Yield Fund AHYCX
Invesco High Yield Fund AHYCX
Invesco International Growth Fund AIEBX
Invesco International Growth Fund AIEBX
Invesco International Growth Fund AIECX
Invesco International Growth Fund AIECX
Invesco International Growth Fund Shares AIERX
Invesco International Growth Fund Shares AIERX
Invesco International Growth Fund AIIEX
Invesco International Growth Fund AIIEX
INVESCO INCOME FUND INSTITUTIONAL CLASS AIIRX
INVESCO INCOME FUND INVESTOR CLASS AIIVX
INVESCO MODERATE GROWTH ALLOCATION INSTITUTIONAL C AIMGX
Invesco Money Market Fund Cash Reserve Shares AIMXX
Invesco Money Market Fund Cash Reserve Shares AIMXX
Invesco International Allocation Fund AINAX
Invesco International Allocation Fund AINAX
Invesco Limited Term Muni Inc Fund2 AITFX
Invesco Limited Term Muni Inc Fund2 AITFX
INVESCO JAPAN FUND CLASS A AJFAX
INVESCO JAPAN FUND CLASS B AJFBX
INVESCO JAPAN FUND CLASS C AJFCX
INVESCO JAPAN FUND INSTITUTIONAL CLASS AJFIX
Invesco Income Allocation Fund ALAAX
Invesco Income Allocation Fund ALAAX
Invesco Municipal Bond Fund Class B AMBBX
Invesco Municipal Bond Fund Class C Shares AMBCX
Invesco Municipal Bond Fund Class A AMBDX
INVESCO MODERATE GROWTH ALLOCATION CLASS B AMBGX
Invesco Municipal Bond Fund Investor Class AMBIX
Invesco High Yield Fund AMHYX
Invesco High Yield Fund AMHYX
INVESCO INCOME FUND CLASS A AMIFX
INVESCO INCOME FUND CLASS R SHARES AMIRX
Invesco Moderate Allocation Fund AMKAX
Invesco Moderate Allocation Fund AMKAX
Invesco Moderate Allocation Fund AMKBX
Invesco Moderate Allocation Fund AMKBX
Invesco Moderate Allocation Fund AMKCX
Invesco Moderate Allocation Fund AMKCX
Invesco Moderate Allocation Fund AMKRX
Invesco Moderate Allocation Fund AMKRX
INVESCO STRUCTURED VALUE FUND CLASS A ASAVX
INVESCO STRUCTURED VALUE FUND CLASS B ASBVX
Invesco Asian Pacific Growth Fund ASIAX
Invesco Asian Pacific Growth Fund ASIAX
Invesco Asian Pacific Growth Fund ASIBX
Invesco Asian Pacific Growth Fund ASIBX
Invesco Asian Pacific Growth Fund ASICX
Invesco Asian Pacific Growth Fund ASICX
INVESCO STRUCTURED VALUE FUND INSTITUTIONAL CLASS ASIVX
Invesco Summit Fund ASMMX
Invesco Summit Fund ASMMX
Invesco Global Real Estate Income Fund ASRAX
Invesco Global Real Estate Income Fund ASRAX
Invesco Global Real Estate Income Fund ASRCX
Invesco Global Real Estate Income Fund ASRCX
INVESCO STRUCTURED VALUE FUND CLASS R ASRVX
Invesco Endeavor Fund Shares ATDAX
Invesco Endeavor Fund Shares ATDAX
Invesco Endeavor Fund Shares ATDBX
Invesco Endeavor Fund Shares ATDBX
Invesco Endeavor Fund Shares ATDCX
Invesco Endeavor Fund Shares ATDCX
Invesco Endeavor Fund5 ATDIX
Invesco Endeavor Fund5 ATDIX
Invesco Endeavor Fund Shares ATDRX
Invesco Endeavor Fund Shares ATDRX
Invesco Limited Term Muni Inc Fund ATFAX
Invesco Limited Term Muni Inc Fund ATFAX
Invesco Limited Term Muni Inc Fund5 ATFIX
Invesco Limited Term Muni Inc Fund5 ATFIX
Invesco Balanced-Risk Retirement 2020 Fund ATFRX
Invesco Balanced-Risk Retirement 2020 Fund ATFRX
Invesco Select Companies Fd A Shs ATIAX
Invesco Select Companies Fd A Shs ATIAX
Invesco Select Companies Fd B Shs ATIBX
Invesco Select Companies Fd B Shs ATIBX
Invesco Select Companies Fd C Shs ATICX
Invesco Select Companies Fd C Shs ATICX
Invesco Select Companies Fd Cl R5 ATIIX
Invesco Select Companies Fd Cl R5 ATIIX
Invesco Select Companies Fd R Shares ATIRX
Invesco Select Companies Fd R Shares ATIRX
INVESCO GLOBAL FUND CLASS A SHARES ATKAX
INVESCO GLOBAL FUND CLASS B SHARES ATKBX
INVESCO GLOBAL FUND CLASS C SHARES ATKCX
INVESCO GLOBAL FUND CLASS R SHARES ATKRX
Invesco International Total Return Fund AUBAX
Invesco International Total Return Fund AUBAX
Invesco International Total Return Fund AUBBX
Invesco International Total Return Fund AUBBX
Invesco International Total Return Fund AUBCX
Invesco International Total Return Fund AUBCX
Invesco International Total Return Fund5 AUBIX
Invesco International Total Return Fund5 AUBIX
Invesco Global Core Equity Fund AWSAX
Invesco Global Core Equity Fund AWSAX
Invesco Global Core Equity Fund AWSBX
Invesco Global Core Equity Fund AWSBX
Invesco Global Core Equity Fund AWSCX
Invesco Global Core Equity Fund AWSCX
Invesco Global Core Equity Fund5 AWSIX
Invesco Global Core Equity Fund5 AWSIX
INVESCO STRUCTURED GROWTH FUND CLASS B BASGX
INVESCO BASIC BALANCED FUND CLASS A BBLAX
INVESCO BASIC BALANCED FUND CLASS B BBLBX
INVESCO BASIC BALANCED FUND CLASS C BBLCX
INVESCO BASIC BALANCED FUND CLASS R BBLRX
INVESCO BASIC BALANCED FUND INVESTOR CLASS BBLTX
Invesco Charter Fund BCHTX
Invesco Charter Fund BCHTX
Invesco Global Real Estate BGREX
Invesco Global Real Estate BGREX
Invesco Income Allocation Fund BLIAX
Invesco Income Allocation Fund BLIAX
Invesco Summit Fund BSMMX
Invesco Summit Fund BSMMX
Invesco Conservative Allocation Fd CAAMX
Invesco Conservative Allocation Fd CAAMX
Invesco Greater China Fund Cl C CACFX
Invesco Greater China Fund Cl C CACFX
Invesco Conservative Allocation Fd CACMX
Invesco Conservative Allocation Fd CACMX
INVESCO STRUCTURED GROWTH FUND CLASS C CASGX
INVESCO LIBOR ALPHA FUND CLASS C CESBX
Invesco Global Real Estate CGREX
Invesco Global Real Estate CGREX
Invesco Charter Fund CHRRX
Invesco Charter Fund CHRRX
Invesco Charter Fund CHTCX
Invesco Charter Fund CHTCX
Invesco Charter Fund CHTRX
Invesco Charter Fund CHTRX
Invesco Charter Fund5 CHTVX
Invesco Charter Fund5 CHTVX
Invesco Income Allocation Fund CLIAX
Invesco Income Allocation Fund CLIAX
Invesco Conservative Allocation Fd Cl R5 CMAIX
Invesco Conservative Allocation Fd Cl R5 CMAIX
Invesco Conservatve Allocation Fd CMARX
Invesco Conservatve Allocation Fd CMARX
Invesco Conservative Allocation Fd CMBAX
Invesco Conservative Allocation Fd CMBAX
Invesco Constellation Fund Class R5 CSITX
Invesco Summit Fund CSMMX
Invesco Summit Fund CSMMX
Invesco Constellation Fund Class B CSTBX
Invesco Constellation Fund Class C CSTCX
Invesco Constellation Fund Class A CSTGX
Invesco Constellation Fund Class R CSTRX
Invesco Diversified Dividend Fund5 DDFIX
Invesco Diversified Dividend Fund5 DDFIX
Invesco Diversified Dividend DDFRX
Invesco Diversified Dividend DDFRX
INVESCO LIBOR ALPHA FUND CLASS A EASBX
Invesco European Growth Fund Investor Class EGINX
Invesco European Growth Fund Investor Class EGINX
Invesco European Small Company Fund ESMAX
Invesco European Small Company Fund ESMAX
Invesco European Small Company Fund ESMBX
Invesco European Small Company Fund ESMBX
Invesco European Small Company Fund ESMCX
Invesco European Small Company Fund ESMCX
Invesco Gold & Precious Metals Fd Investor Cl FGLDX
Invesco Gold & Precious Metals Fd Investor Cl FGLDX
Invesco Dynamics Fund Investor Class FIDYX
Invesco Leisure Fd Investor Class FLISX
INVESCO FINANCIAL SERVICES FD INVESTOR CL FSFSX
Invesco Dividend Income Fd Cl R5 FSIUX
Invesco Dividend Income Fd Cl R5 FSIUX
Invesco Energy Fd Investor Cl FSTEX
Invesco Energy Fd Investor Cl FSTEX
Invesco Dividend Income Fd Inv Cl FSTUX
Invesco Dividend Income Fd Inv Cl FSTUX
Invesco Technology Fund Investor Cl FTCHX
Invesco Technology Fnd Investor Cl FTCHX
Premier U.S. Government Money Fd Investor Cl FUGXX
Premier U.S. Government Money Fd Investor Cl FUGXX
Invesco Global Small & Mid Cap Growth Fd Cl R5 GAIIX
Invesco Global Small & Mid Cap Growth Fd Cl R5 GAIIX
Invesco Global Growth Fd Cl R5 GGAIX
Invesco Global Growth Fd Cl R5 GGAIX
Invesco Global Health Care Fund Cl A GGHCX
Invesco Global Health Care Fund Cl A GGHCX
Invesco Global Low Volatility Equity Yield Fund GNDBX
Invesco Global Low Volatility Equity Yield Fund GNDBX
Invesco Global Low Volatility Equity Yield Fund GNDCX
Invesco Global Low Volatility Equity Yield Fund GNDCX
Invesco Global Low Volatility Equity Yield Fund5 GNDIX
Invesco Global Low Volatility Equity Yield Fund5 GNDIX
Invesco Mid Cap Core Equity Fund GTABX
Invesco Mid Cap Core Equity Fund GTABX
Invesco Mid Cap Core Equity Fund GTACX
Invesco Mid Cap Core Equity Fund GTACX
Invesco Mid Cap Core Equity Fund GTAGX
Invesco Mid Cap Core Equity Fund GTAGX
Invesco Mid Cap Core Equity Fund GTARX
Invesco Mid Cap Core Equity Fund GTARX
Invesco Developing Markets Fund Shares GTDBX
Invesco Developing Markets Fund Shares GTDBX
Invesco Developing Markets Fd Cl C Shs GTDCX
Invesco Developing Markets Fd Cl C Shs GTDCX
Invesco Developing Markets Fund GTDDX
Invesco Developing Markets Fund GTDDX
Invesco Developing Market Fund5 GTDIX
Invesco Developing Market Fund5 GTDIX
Invesco Global Health Care Fund B Series GTHBX
Invesco Global Health Care Fund B Series GTHBX
Invesco Global Health Care Fd Cl C Shs GTHCX
Invesco Global Health Care Fd Cl C Shs GTHCX
Invesco Global Health Care Fund Investor Class GTHIX
Invesco Global Health Care Fund Investor Class GTHIX
Invesco Global Low Volatility Equity Yield Fund GTNDX
Invesco Global Low Volatility Equity Yield Fund GTNDX
Invesco Global Low Volatility Equity Yield Fund GTNRX
Invesco Global Low Volatility Equity Yield Fund GTNRX
Invesco Small Cap Growth Fund GTSAX
Invesco Small Cap Growth Fund GTSAX
Invesco Small Cap Growth Fund GTSBX
Invesco Small Cap Growth Fund GTSBX
Invesco Small Cap Growth Fd Cl C Shs GTSDX
Invesco Small Cap Growth Fd Cl C Shs GTSDX
Invesco Small Cap Growth Fund Investor Class GTSIX
Invesco Small Cap Growth Fund Investor Class GTSIX
Invesco Small Cap Growth Fund Shares GTSRX
Invesco Small Cap Growth Fund Shares GTSRX
Invesco Small Cap Growth Fund5 GTSVX
Invesco Small Cap Growth Fund5 GTSVX
INVESCO BASIC VALUE FUND CLASS B GTVBX
INVESCO BASIC VALUE FUND CLASS C GTVCX
INVESCO BASIC VALUE FUND CLASS A GTVLX
INVESCO BASIC VALUE FUND CLASS R GTVRX
INVESCO BASIC VALUE FUND INSTITUTIONAL CLASS GTVVX
Invesco High Yield Fund Investor Class HYINX
Invesco High Yield Fund Investor Class HYINX
Invesco Greater China Fund Cl R5 IACFX
Invesco Greater China Fund Cl R5 IACFX
INVESCO LIBOR ALPHA FUND INSTITIONAL CLASS IAESX
INVESCO MULTI-SECTOR FD CL A IAMSX
Invesco Balanced-Risk Retirement Now Fund IANAX
Invesco Balanced-Risk Retirement Now Fund IANAX
Invesco Balanced-Risk Retirement Now Fund IANBX
Invesco Balanced-Risk Retirement Now Fund IANBX
Invesco Balanced-Risk Retirement Now Fund IANCX
Invesco Balanced-Risk Retirement Now Fund IANCX
Invesco Balanced-Risk Retirement Now Fund5 IANIX
Invesco Balanced-Risk Retirement Now Fund5 IANIX
Invesco Balanced-Risk Retirement Now Fund IANRX
Invesco Balanced-Risk Retirement Now Fund IANRX
Invesco Real Estate Fund IARAX
Invesco Real Estate Fund IARAX
Invesco Real Estate Fund Shares IARCX
Invesco Real Estate Fund Shares IARCX
Invesco Real Estate Fund Shares IARRX
Invesco Real Estate Fund Shares IARRX
INVESCO STRUCTURED GROWTH FUND INSTITUTIONAL CLASS IASGX
Invesco Dividend Income Fd Cl A IAUTX
Invesco Dividend Income Fd Cl A IAUTX
INVESCO MULTI-SECTOR FUND CLASS B IBMSX
Invesco Dividend Income Fd Cl B IBUTX
Invesco Dividend Income Fd Cl B IBUTX
Invesco International Core Equity Fd Cl A Shs IBVAX
Invesco International Core Equity Fd Cl A Shs IBVAX
Invesco International Core Equity Fd Cl B Shs IBVBX
Invesco International Core Equity Fd Cl B Shs IBVBX
Invesco International Core Equity Fd Cl C Shs IBVCX
Invesco International Core Equity Fd Cl C Shs IBVCX
INVESCO MULTI-SECTOR FUND CLASS C ICMSX
Invesco Dynamics Fd Class R5 IDICX
Invesco Dynamics Fd Cl A Shs IDYAX
Invesco Dynamics Fd Cl B Shs IDYBX
Invesco Dynamics Fund Class R IDYRX
Invesco Energy Fd Cl C Shs IEFCX
Invesco Energy Fd Cl C Shs IEFCX
Invesco International Small Company Fund IEGAX
Invesco International Small Company Fund IEGAX
Invesco International Small Company Fund IEGBX
Invesco International Small Company Fund IEGBX
Invesco International Small Company Fund IEGCX
Invesco International Small Company Fund IEGCX
Invesco International Small Company Fund5 IEGIX
Invesco International Small Company Fund5 IEGIX
Invesco Energy Fd Cl A IENAX
Invesco Energy Fd Cl A IENAX
Invesco Energy Fd Cl B Shs IENBX
Invesco Energy Fd Cl B Shs IENBX
Invesco Energy Fund5 IENIX
Invesco Energy Fund5 IENIX
Invesco Dynamics Fd Cl C Shs IFDCX
INVESCO FINANCIAL SERVICES FD CL A SHS IFSAX
INVESCO FINANCIAL SERVICES FD CL B SHS IFSBX
INVESCO FINANCIAL SERVICES FD CL C SHS IFSCX
Invesco Gold & Precious Metals Fd Cl A Shs IGDAX
Invesco Gold & Precious Metals Fd Cl A Shs IGDAX
Invesco Gold & Precious Metals Fd Cl B Shs IGDBX
Invesco Gold & Precious Metals Fd Cl B Shs IGDBX
Invesco Gold & Precious Metals Fd Cl C Shs IGDCX
Invesco Gold & Precious Metals Fd Cl C Shs IGDCX
Invesco Global Real Estate5 IGREX
Invesco Global Real Estate5 IGREX
Invesco International Core Equity Fd Investor Cl IIBCX
Invesco International Core Equity Fd Investor Cl IIBCX
Invesco International Core Equity Fd Cl R IIBRX
Invesco International Core Equity Fd Cl R IIBRX
Invesco Income Allocation Fund5 ILAAX
Invesco Income Allocation Fund5 ILAAX
Invesco Leisure Fd Cl A Shs ILSAX
Invesco Leisure Fd Cl B Shs ILSBX
Invesco Leisure Fund Class R ILSRX
AIM Treasurers Ser Tr Premier Portfolio IMRXX
AIM Treasurers Ser Tr Premier Portfolio IMRXX
Invesco International Allocation Fund INABX
Invesco International Allocation Fund INABX
Invesco International Allocation Fund INACX
Invesco International Allocation Fund INACX
Invesco International Allocation Fund5 INAIX
Invesco International Allocation Fund5 INAIX
Invesco Money Market Fund Investor Class INAXX
Invesco Money Market Fund Investor Class INAXX
INVESCO BALANCED-RISK RETIREMENT 2010 FUND CLASS A INJAX
INVESCO BALANCED-RISK RETIREMENT 2010 FUND CLASS B INJBX
INVESCO BALANCED-RISK RETIREMENT 2010 FUND CLASS C INJCX
INVESCO BALANCED-RISK RETIREMENT 2010 FUND INSTITU INJIX
INVESCO BALANCED-RISK RETIREMENT 2010 FUND CLASS R INJRX
Invesco Technology Fd Cl C Shs ITHCX
Invesco Technology Fd Cl C Shs ITHCX
Invesco Technology Fd Cl A Shs ITYAX
Invesco Technology Fd Cl A Shs ITYAX
Invesco Technology Fd Cl B Shs ITYBX
Invesco Technology Fd Cl B Shs ITYBX
Invesco Dividend Income Fd Cl C IUTCX
Invesco Dividend Income Fd Cl C IUTCX
Invesco Leisure Fd Cl C Shs IVLCX
INVESCO LARGE CAP BASIC VALUE FUND CLASS A LCBAX
INVESCO LARGE CAP BASIC VALUE FUND CLASS B LCBBX
INVESCO LARGE CAP BASIC VALUE FUND CLASS C LCBCX
INVESCO LARGE CAP BASIC VALUE FUND CLASS R LCBRX
Invesco Diversified Dividend Funds LCEAX
Invesco Diversified Dividend Funds LCEAX
Invesco Diversified Dividend Funds LCEDX
Invesco Diversified Dividend Funds LCEDX
Invesco Diversified Dividend Fund Investor Class LCEIX
Invesco Diversified Dividend Fund Investor Class LCEIX
Invesco Diversified Dividend Funds LCEVX
Invesco Diversified Dividend Funds LCEVX
Transamerica Large Cap Growth LCGAX
INVESCO LARGE CAP GROWTH FUND CLASS B LCGBX
Transamerica Large Cap Growth LCGCX
Transamerica Large Cap Growth LCGIX
INVESCO LARGE CAP BASIC VALUE FUND INVESTOR CLASS LCINX
INVESCO LARGE CAP GROWTH FUND CLASS R LCRGX
Invesco Short Duration Inflation Protected Fund Cl A LMTAX
Invesco Limited Maturity Treasury Fund LMTAX
Matisse Discounted Closed-End Fund Strategy Cl A MDCAX
Matisse Discounted Closed-End Fund Strategy Cl A MDCAX
INVESCO MID CAP BASIC VALUE FUND CLASS B MDCBX
INVESCO MID CAP BASIC VALUE FUND CLASS R MDCRX
INVESCO MID CAP BASIC VALUE FUND CLASS C MDCVX
INVESCO MODERATE GROWTH ALLOCATION CLASS R RAMGX
INVESCO STRUCTURED GROWTH FUND CLASS R RASGX
Invesco Real Estate Fund Investor Class REINX
Invesco Real Estate Fund Investor Class REINX
INVESCO LIBOR ALPHA FUND CLASS R RESBX
Invesco Global Real Estate RGREX
Invesco Global Real Estate RGREX
Invesco International Allocation Fund RINAX
Invesco International Allocation Fund RINAX
Invesco Income Allocation Fund RLIAX
Invesco Income Allocation Fund RLIAX
Invesco Global Real Estate Income Fund SARBX
Invesco Global Real Estate Income Fund SARBX
Invesco Low Volatility Equity Yield Fund Shares SBCUX
Invesco Low Volatility Equity Yield Fund Shares SBCUX
INVESCO STRUCTURED VALUE FUND CLASS C SBCVX
Invesco Low Volatility Equity Yield Fund Shares SCAUX
Invesco Low Volatility Equity Yield Fund Shares SCAUX
Invesco Low Volatility Equity Yield Fund Shares SCCUX
Invesco Low Volatility Equity Yield Fund Shares SCCUX
Invesco Low Volatility Equity Yield Fund5 SCIUX
Invesco Low Volatility Equity Yield Fund5 SCIUX
Invesco Low Volatility Equity Yield Fund Investorhares SCNUX
Invesco Low Volatility Equity Yield Fund Investorhares SCNUX
Invesco Low Volatility Equity Yield Fund Shares SCRUX
Invesco Low Volatility Equity Yield Fund Shares SCRUX
Invesco Limited Maturity Treasury Fund2 SHTIX
Invesco Short Duration Inflation Protected Fund Cl A2 SHTIX
Invesco Small Cap Equity SMEAX
Invesco Small Cap Equity SMEAX
Invesco Small Cap Equity Fund SMEBX
Invesco Small Cap Equity Fund SMEBX
Invesco Small Cap Equity Fund SMECX
Invesco Small Cap Equity Fund SMECX
Invesco Small Cap Equity Fund5 SMEIX
Invesco Small Cap Equity Fund5 SMEIX
Invesco Small Cap Equity Fund SMERX
Invesco Small Cap Equity Fund SMERX
Invesco Short Term Bond Fund Shares STBAX
Invesco Short Term Bond Fund Shares STBAX
Invesco Short Term Bond Fund Shares STBCX
Invesco Short Term Bond Fund Shares STBCX
Invesco Short Term Bond Fund Shares STBRX
Invesco Short Term Bond Fund Shares STBRX
INVESCO CORE BOND FUND CLASS A TBRAX
INVESCO CORE BOND FUND CLASS C SHARES TBRCX
INVESCO CORE BOND FUND CLASS B TBRDX
INVESCO CORE BOND FUND CLASS R SHARES TBRRX
Invesco Tax Exempt Cash Fund Investor Class TEIXX
Invesco Tax Exempt Cash Fund Investor Class TEIXX
Invesco Balanced-Risk Retirement 2030 Fund TNAAX
Invesco Balanced-Risk Retirement 2030 Fund TNAAX
Invesco Balanced-Risk Retirement 2030 Fund TNABX
Invesco Balanced-Risk Retirement 2030 Fund TNABX
Invesco Balanced-Risk Retirement 2030 Fund TNACX
Invesco Balanced-Risk Retirement 2030 Fund TNACX
Invesco Balanced-Risk Retirement 2030 Fund5 TNAIX
Invesco Balanced-Risk Retirement 2030 Fund5 TNAIX
Invesco Balanced-Risk Retirement 2030 Fund TNARX
Invesco Balanced-Risk Retirement 2030 Fund TNARX
Invesco Balanced-Risk Retirement 2040 Fund TNDAX
Invesco Balanced-Risk Retirement 2040 Fund TNDAX
Invesco Balanced-Risk Retirement 2040 Fund TNDBX
Invesco Balanced-Risk Retirement 2040 Fund TNDBX
Invesco Balanced-Risk Retirement 2040 Fund TNDCX
Invesco Balanced-Risk Retirement 2040 Fund TNDCX
Invesco Balanced-Risk Retirement 2040 Fund5 TNDIX
Invesco Balanced-Risk Retirement 2040 Fund5 TNDIX
Invesco Balanced-Risk Retirement 2040 Fund TNDRX
Invesco Balanced-Risk Retirement 2040 Fund TNDRX
Invesco Balanced-Risk Retirement 2050 Fund TNEAX
Invesco Balanced-Risk Retirement 2050 Fund TNEAX
Invesco Balanced-Risk Retirement 2050 Fund TNEBX
Invesco Balanced-Risk Retirement 2050 Fund TNEBX
Invesco Balanced-Risk Retirement 2050 Fund TNECX
Invesco Balanced-Risk Retirement 2050 Fund TNECX
Invesco Balanced-Risk Retirement 2050 Fund5 TNEIX
Invesco Balanced-Risk Retirement 2050 Fund5 TNEIX
Invesco Balanced-Risk Retirement 2050 Fund TNERX
Invesco Balanced-Risk Retirement 2050 Fund TNERX
 
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Cohen & Steers Global Infrastructure Fund Inc CSUAX
Cohen & Steers Global Infrastructure Fund Inc CSUAX
Cohen & Steers Global Infrastructure Fd Inc CSUBX
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Cohen & Steers Global Infrastructure Fd Inc CSUCX
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WF Utility and Telecommunications Fund EVUAX
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WF Utility and Telecommunications Fund EVUBX
WFA Utility and Telecommunications Fund EVUBX
WF Utility and Telecommunications Fund EVUCX
WFA Utility and Telecommunications Fund EVUCX
WF Utility & Telecommunications Fund Insti Class EVUYX
WFA Utility & Telecommunications Fund Insti Class EVUYX
Fidelity Advisor Utilities Cl B FAUBX
Fidelity Advisor Utilities Cl B FAUBX
Fidelity Advisor Utilities Cl T FAUFX
Fidelity Advisor Utilities Cl T FAUFX
Fidelity Utilities Fund FIUIX
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Franklin Utilities Fund FKUTX
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Meeder Infrastructure Fund - Retail Class FLRUX
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Franklin Utilities Fund Advisor Class FRUAX
Franklin Utilities Fund Advisor Class FRUAX
Franklin Utilities Fund FRUBX
Franklin Utilities Series Fund - FRURX
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Franklin Utilities Fund FRUSX
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Invesco Dividend Income Fd Cl R5 FSIUX
Invesco Dividend Income Fd Cl R5 FSIUX
Invesco Dividend Income Fd Inv Cl FSTUX
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Fidelity Select Utilities Growth Portfolio FSUTX
Fidelity Select Utilities Growth Portfolio FSUTX
Fidelity Advisor Utilities Cl A FUGAX
Fidelity Advisor Utilities Cl A FUGAX
Fidelity Advisor Utilities Cl C FUGCX
Fidelity Advisor Utilities Cl C FUGCX
Fidelity Advisor Utilities Fund: FUGIX
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Gabelli Utilities FdAA GABUX
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Hennessy Gas Utility Fund Investor Class GASFX
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Gabelli Utilities Fund GAUAX
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Gabelli Utilities Fund Class B GAUBX
Gabelli Utilities Fund GAUCX
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ABERDEEN GLOBAL UTILITIES CLASS A GGUAX
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ABERDEEN GLOBAL UTILITIES INSTITUTIONAL CLASS GLUIX
ABERDEEN GLOBAL UTILITIES FD CL R GLURX
ABERDEEN GLOBAL UTILITIES INSTITUTIONAL SERVICE CL GUISX
Invesco Dividend Income Fd Cl A IAUTX
Invesco Dividend Income Fd Cl A IAUTX
Invesco Dividend Income Fd Cl B IBUTX
Invesco Dividend Income Fd Cl B IBUTX
VY MFS Utilities Portfolio Initial IMUIX
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Invesco Dividend Income Fd Cl C IUTCX
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Prudential Jennsion Utility Fund JDURX
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John Hancock Var Ins Trust Utilities Trust Series I JEUTX
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BLACKROCK UTIL TELECO C MAGUX
BLACKROCK UTIL TELECO B MBGUX
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BLACKROCK UTIL TELECO A MDGUX
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MFS Utilities Fund MMUBX
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MFS Utilities Fund MMUCX
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MFS Utilities Fund A MMUFX
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MFS Utilities Fund1 MMUGX
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MFS Utilities Fund3 MMUHX
MFS Utilities Fund3 MMUHX
MFS Utilities Fund - MMUIX
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MFS Utilities Fund4 MMUJX
MFS Utilities Fund4 MMUJX
MFS Utilities Fund5 MMUKX
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Virtus Global Infrastructure Fund - PGUAX
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Prudential Jennison Utility Fund PRUTX
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Prudential Jennison Utility Fund PRUZX
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Putnam Global Utilities Fund PUGIX
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Rydex Utilities Fund - C Class RYCUX
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Rydex Series Funds Utilities Fund - Investor Class RYUIX
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Morgan Stanley Global Infrastructure Fd Cl A UTLAX
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Utilities UltraSector ProFund Investor Class UTPIX
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