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World Funds

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United States - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Invesco American Franchise AVAFAX29.52-0.03%15.14B11/06 
 Invesco Equity and Income AACEIX10.680.00%10.02B11/06 
 Oppenheimer Main Street AMSIGX59.94-0.18%9.16B11/06 
 Oppenheimer Developing Markets YODVYX42.13+0.07%7.63B11/06 
 Invesco Comstock AACSTX29.97-0.17%6.72B11/06 
 Oppenheimer Global AOPPAX98.97-0.27%5.87B11/06 
 Oppenheimer Capital Appreciation AOPTFX84.27+0.02%5.08B11/06 
 Oppenheimer Developing Markets IODVIX42.11+0.07%4.79B11/06 
 Invesco SmallCapValue YVSMIX25.29-0.28%3.82B11/06 
 Invesco Diversified Dividend ALCEAX18.480.00%3.77B11/06 
 Oppenheimer Discovery Mid Cap Growth AOEGAX27.66+0.29%3.67B11/06 
 Invesco Charter ACHTRX20.31-0.20%3.21B11/06 
 Invesco Equally-Wtd S&P 500 AVADAX73.42-0.31%3.15B11/06 
 Oppenheimer Rochester Fund Municipals ARMUNX14.07+0.14%3.13B11/06 
 Invesco Summit PSMMIX29.61-0.07%2.81B11/06 
 Invesco Dividend Income AIAUTX26.620.00%2.79B11/06 
 Invesco Value Opp AVVOAX21.64-0.05%2.7B11/06 
 Invesco Comstock YACSDX29.97-0.17%2.65B11/06 
 Invesco S&P 500 Index ASPIAX63.56-0.28%2.56B11/06 
 Oppenheimer Rising Dividends AOARDX25.45-0.12%2.51B11/06 
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