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Funds

NameTickerLast Returns
AQR International Defensive Style Fund - Retirement Class - ANDRXANDRXMay 04, 2026
AQR Small Cap Momentum Style Fund - Retirement Class - QSMRXQSMRXMay 04, 2026
AQR Small Cap Momentum Style Fund - Class I - ASMOXASMOXMay 04, 2026
AQR International Defensive Style Fund - Class N - ANDNXANDNXMay 04, 2026
AQR Large Cap Momentum Style Fund - Class N - AMONXAMONXMay 04, 2026
AQR Large Cap Momentum Style Fund - Class I - AMOMXAMOMXMay 04, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXMay 04, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXMay 04, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXMay 04, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXMay 04, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXMay 04, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXMay 04, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXMay 04, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXMay 04, 2026
Doubleline Selective Credit Fund - Institutional Class - DBSCXDBSCXMay 04, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXMay 04, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SICIXSICIXMay 04, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SNYYXSNYYXMay 04, 2026
SEI Institutional Managed Trust High Yield Bond Fund - Institutional Class - SIYYXSIYYXMay 04, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Class D - SMSDXSMSDXMay 04, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCXIXSCXIXMay 04, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECYXSECYXMay 04, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXMay 04, 2026
SEI Institutional Managed Trust High Yield Bond Fund - Institutional Class - SEIYXSEIYXMay 04, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SCMSXSCMSXMay 04, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Class D - SSTDXSSTDXMay 04, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMSIXSMSIXMay 04, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXMay 04, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXMay 04, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXMay 04, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXMay 04, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXMay 04, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXMay 04, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXMay 04, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXMay 04, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXMay 04, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXMay 04, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXMay 04, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXMay 04, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXMay 04, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXMay 04, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXMay 04, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXMay 04, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXMay 04, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXMay 04, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXMay 04, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXMay 04, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXMay 04, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXMay 04, 2026
Nuveen Municipal Income - XNMIXXNMIXMay 04, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXMay 04, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXMay 04, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXMay 04, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXMay 04, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXMay 04, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXMay 04, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXMay 04, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXMay 04, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXMay 04, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXMay 04, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXMay 04, 2026
PNC International Equity Fund - Institutional Class - PIUIXPIUIXMay 04, 2026
PNC Balanced Allocation Fund - Institutional Class - PBLIXPBLIXMay 04, 2026
PNC International Equity Fund - Class A - PMIEXPMIEXMay 04, 2026
PNC International Equity Fund - Class C - PIUCXPIUCXMay 04, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXMay 04, 2026
Principal Short-Term Income Fund - PSTPXPSTPXMay 04, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXMay 04, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXMay 04, 2026
Invesco Comstock Fund - Retirement Class - ACSHXACSHXMay 04, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXMay 04, 2026
Invesco International Growth Fund - Retirement Class - AIERXAIERXMay 04, 2026
Invesco Income Allocation Fund - Class C - CLIAXCLIAXMay 04, 2026
Invesco Global Real Estate Fund - Retirement Class - RGREXRGREXMay 04, 2026
Invesco Charter Fund - Retirement Class - CHTVXCHTVXMay 04, 2026
Invesco Equally-Weighted S&P 500 Fund - Institutional Class - VADDXVADDXMay 04, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXMay 04, 2026
Invesco Global Real Estate Income Fund - Class A - ASRAXASRAXMay 04, 2026
Invesco Conservative Allocation Fund - Class C - CACMXCACMXMay 04, 2026
Invesco Low Volatility Equity Yield Fund - Class C - SCCUXSCCUXMay 04, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXMay 04, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMARXCMARXMay 04, 2026
Invesco Energy Fund - Class A - IENAXIENAXMay 04, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMAIXCMAIXMay 04, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXMay 04, 2026
Invesco Charter Fund - Class C - CHTCXCHTCXMay 04, 2026
Invesco Global Core Equity Fund - Retirement Class - AWSRXAWSRXMay 04, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXMay 04, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXMay 04, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADFXVADFXMay 04, 2026
Invesco International Growth Fund - Class C - AIECXAIECXMay 04, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXMay 04, 2026
Invesco American Franchise Fund - Retirement Class - VAFNXVAFNXMay 04, 2026
Invesco Charter Fund - Institutional Class - CHTYXCHTYXMay 04, 2026
Invesco Income Fund - Retirement Class - AGOIXAGOIXMay 04, 2026
Invesco Summit Fund - Class A - ASMMXASMMXMay 04, 2026
Invesco American Franchise Fund - Institutional Class - VAFIXVAFIXMay 04, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXMay 04, 2026
Invesco American Franchise Fund - Class A - VAFAXVAFAXMay 04, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADRXVADRXMay 04, 2026
Invesco Income Allocation Fund - Institutional Class - ALAYXALAYXMay 04, 2026
Invesco Limited Term Municipal Income Fund - Class A - ATFAXATFAXMay 04, 2026
Invesco Conservative Allocation Fund - Class S - CMASXCMASXMay 04, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXMay 04, 2026
Invesco Value Opportunities Fund - Class A - VVOAXVVOAXMay 04, 2026
Invesco Comstock Fund - Institutional Class - ACSDXACSDXMay 04, 2026
Invesco Income Allocation Fund - Class A - ALAAXALAAXMay 04, 2026
Invesco Global Real Estate Income Fund - Retirement Class - ASRFXASRFXMay 04, 2026
Invesco Dividend Income Fund - Class C - IUTCXIUTCXMay 04, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXMay 04, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXMay 04, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXMay 04, 2026
Invesco S&P 500 Index Fund - Class A - SPIAXSPIAXMay 04, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXMay 04, 2026
Invesco Dividend Income Fund - Investor Class - FSTUXFSTUXMay 04, 2026
Invesco Global Real Estate Income Fund - Class C - ASRCXASRCXMay 04, 2026
Invesco High Yield Fund - Class C - AHYCXAHYCXMay 04, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXMay 04, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Retirement Class - BRCRXBRCRXMay 04, 2026
Invesco Global Real Estate Fund - Retirement Class - FGREXFGREXMay 04, 2026
Invesco Short Term Bond Fund - Class C - STBCXSTBCXMay 04, 2026
Invesco Global Core Equity Fund - Institutional Class - AWSYXAWSYXMay 04, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXMay 04, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXMay 04, 2026
Invesco Global Core Equity Fund - Class A - AWSAXAWSAXMay 04, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXMay 04, 2026
Invesco Short Duration Inflation Protected Fund - Class A - SHTIXSHTIXMay 04, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXMay 04, 2026
Invesco S&P 500 Index Fund - Class C - SPICXSPICXMay 04, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCRUXSCRUXMay 04, 2026
Invesco Global Real Estate Income Fund - Institutional Class - ASRYXASRYXMay 04, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXMay 04, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXMay 04, 2026
Invesco Low Volatility Equity Yield Fund - Class A - SCAUXSCAUXMay 04, 2026
Invesco Municipal Income Fund - Class A - VKMMXVKMMXMay 04, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXMay 04, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXMay 04, 2026
Invesco Small Cap Equity Fund - Institutional Class - SMEYXSMEYXMay 04, 2026
Invesco Convertible Securities Fund - Class C - CNSCXCNSCXMay 04, 2026
Invesco Diversified Dividend Fund - Class A - LCEAXLCEAXMay 04, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Class A - BRCAXBRCAXMay 04, 2026
Invesco Global Real Estate Fund - Class A - AGREXAGREXMay 04, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXMay 04, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXMay 04, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXMay 04, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXMay 04, 2026
Invesco Global Real Estate Fund - Class C - CGREXCGREXMay 04, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXMay 04, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXMay 04, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEFXSMEFXMay 04, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Institutional Class - BRCYXBRCYXMay 04, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ABRRXABRRXMay 04, 2026
Invesco Summit Fund - Retirement Class - SMITXSMITXMay 04, 2026
Invesco European Small Company Fund - Class A - ESMAXESMAXMay 04, 2026
Invesco Technology Fund - Class C - ITHCXITHCXMay 04, 2026
Invesco Real Estate Fund - Retirement Class - IARIXIARIXMay 04, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXMay 04, 2026
Invesco Global Core Equity Fund - Class C - AWSCXAWSCXMay 04, 2026
Invesco Diversified Dividend Fund - Class C - LCEVXLCEVXMay 04, 2026
Invesco Convertible Securities Fund - Class A - CNSAXCNSAXMay 04, 2026
Invesco Equity and Income Fund - Retirement Class - ACESXACESXMay 04, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Class C - BRCCXBRCCXMay 04, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXMay 04, 2026
Invesco Charter Fund - Class S - CHRSXCHRSXMay 04, 2026
Invesco Real Estate Fund - Investor Class - REINXREINXMay 04, 2026
Invesco Global Real Estate Income Fund - Retirement Class - ASRIXASRIXMay 04, 2026
Invesco Summit Fund - Class C - CSMMXCSMMXMay 04, 2026
Invesco Asia Pacific Growth Fund - Institutional Class - ASIYXASIYXMay 04, 2026
Invesco Municipal Income Fund - Class C - VMICXVMICXMay 04, 2026
Invesco Charter Fund - Retirement Class - CHFTXCHFTXMay 04, 2026
Invesco International Growth Fund - Institutional Class - AIIYXAIIYXMay 04, 2026
Invesco Charter Fund - Retirement Class - CHRRXCHRRXMay 04, 2026
Invesco Small Cap Value Fund - Class C - VSMCXVSMCXMay 04, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCIUXSCIUXMay 04, 2026
Invesco Conservative Allocation Fund - Institutional Class - CAAYXCAAYXMay 04, 2026
Invesco Diversified Dividend Fund - Investor Class - LCEIXLCEIXMay 04, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXMay 04, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXMay 04, 2026
Invesco Global Real Estate Fund - Institutional Class - ARGYXARGYXMay 04, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXMay 04, 2026
Invesco Diversified Dividend Fund - Retirement Class - DDFIXDDFIXMay 04, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEIXSMEIXMay 04, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXMay 04, 2026
Invesco Dividend Income Fund - Retirement Class - FSIUXFSIUXMay 04, 2026
Invesco Low Volatility Equity Yield Fund - Institutional Class - SCAYXSCAYXMay 04, 2026
Invesco Low Volatility Equity Yield Fund - Investor Class - SCNUXSCNUXMay 04, 2026
Invesco Multi-Asset Income Fund - Class C - PICFXPICFXMay 04, 2026
Invesco Convertible Securities Fund - Institutional Class - CNSDXCNSDXMay 04, 2026
Invesco BalancedRisk Commodity Strategy Fund - Retirement Class - IBRFXIBRFXMay 04, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXMay 04, 2026
Invesco Floating Rate Fund - Retirement Class - AFRFXAFRFXMay 04, 2026
Invesco Asia Pacific Growth Fund - Class C - ASICXASICXMay 04, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXMay 04, 2026
Invesco Growth Allocation Fund - Class C - AADCXAADCXMay 04, 2026
Invesco Limited Term Municipal Income Fund - Class A - AITFXAITFXMay 04, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ALLFXALLFXMay 04, 2026
Invesco Income Allocation Fund - Retirement Class - RLIAXRLIAXMay 04, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXMay 04, 2026
Invesco Equally-Weighted S&P 500 Fund - Class A - VADAXVADAXMay 04, 2026
Invesco International Growth Fund - Class A - AIIEXAIIEXMay 04, 2026