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Funds

NameTickerLast Returns
MainStay MacKay International Opportunities Fund - Class C - MYICXMYICXMay 11, 2026
MainStay MacKay California Tax Free Opportunities Fund - Institutional Class - MCOIXMCOIXMay 11, 2026
MainStay MacKay High Yield Corporate Bond Fund - Class C - MYHCXMYHCXMay 11, 2026
MainStay Conservative Allocation Fund - Institutional Class - MCKIXMCKIXMay 11, 2026
MainStay MacKay Government Fund - Institutional Class - MGOIXMGOIXMay 11, 2026
MainStay MacKay Government Fund - Class A - MGVAXMGVAXMay 11, 2026
MainStay MAP Equity Fund - Institutional Class - MUBFXMUBFXMay 11, 2026
MainStay Epoch Global Equity Yield Fund - Institutional Class - EPSYXEPSYXMay 11, 2026
MainStay Epoch U.S. Equity Yield Fund - Investor Class - EPLIXEPLIXMay 11, 2026
MainStay Moderate Growth Allocation Fund - Class C - MGDCXMGDCXMay 11, 2026
MainStay MacKay Growth Fund - Class C - KLGCXKLGCXMay 11, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Investor Class - MYTBXMYTBXMay 11, 2026
MainStay MacKay Short Duration High Yield Fund - Class A - MDHAXMDHAXMay 11, 2026
MainStay MacKay Common Stock Fund - Class A - MSOAXMSOAXMay 11, 2026
MainStay MacKay Unconstrained Fund - Institutional Class - MSDIXMSDIXMay 11, 2026
MainStay Epoch U.S. Small Cap Fund - Institutional Class - MOPIXMOPIXMay 11, 2026
MainStay Balanced Fund - Investor Class - MBINXMBINXMay 11, 2026
MainStay Income Builder Fund - Institutional Class - MTOIXMTOIXMay 11, 2026
MainStay Cushing MLP Premier Fund - Class C - CSHCXCSHCXMay 11, 2026
MainStay Balanced Fund - Class A - MBNAXMBNAXMay 11, 2026
MainStay MacKay High Yield Municipal Bond Fund - Institutional Class - MMHIXMMHIXMay 11, 2026
MainStay MacKay Convertible Fund - Class C - MCCVXMCCVXMay 11, 2026
MainStay MacKay Short Duration High Yield Fund - Investor Class - MDHVXMDHVXMay 11, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Class A - MSTAXMSTAXMay 11, 2026
MainStay Floating Rate Fund - Class A - MXFAXMXFAXMay 11, 2026
MainStay Balanced Fund - Institutional Class - MBAIXMBAIXMay 11, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class C - MMHDXMMHDXMay 11, 2026
MainStay Epoch Global Equity Yield Fund - Class C - EPSKXEPSKXMay 11, 2026
MainStay Moderate Allocation Fund - Class A - MMRAXMMRAXMay 11, 2026
MainStay MacKay High Yield Municipal Bond Fund - Investor Class - MMHVXMMHVXMay 11, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Institutional Class - MSTIXMSTIXMay 11, 2026
MainStay MacKay Short Duration High Yield Fund - Institutional Class - MDHIXMDHIXMay 11, 2026
MainStay High Yield Corporate Bond Fund - Class A - MHCAXMHCAXMay 11, 2026
MainStay Epoch U.S. Small Cap Fund - Investor Class - MOINXMOINXMay 11, 2026
MainStay Epoch Global Equity Yield Fund - Retirement Class - EPSRXEPSRXMay 11, 2026
MainStay Large Cap Growth Fund - Class C - MLACXMLACXMay 11, 2026
MainStay MacKay Emerging Markets Debt Fund - Class A - MGHAXMGHAXMay 11, 2026
MainStay MacKay Tax Free Bond Fund - Class C - MTFCXMTFCXMay 11, 2026
MainStay Income Builder Fund - Class A - MTRAXMTRAXMay 11, 2026
MainStay Conservative Allocation Fund - Investor Class - MCKNXMCKNXMay 11, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class A - MSCAXMSCAXMay 11, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Institutional Class - MNOIXMNOIXMay 11, 2026
MainStay MacKay California Tax Free Opportunities Fund - Investor Class - MSCVXMSCVXMay 11, 2026
MainStay Growth Allocation Fund - Institutional Class - MGXIXMGXIXMay 11, 2026
MainStay Large Cap Growth Fund - Class A - MLAAXMLAAXMay 11, 2026
MainStay Epoch U.S. Small Cap Fund - Class C - MOPCXMOPCXMay 11, 2026
MainStay MAP Equity Fund - Class A - MAPAXMAPAXMay 11, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXMay 11, 2026
MainStay MacKay Total Return Bond Fund - Investor Class - MTMNXMTMNXMay 11, 2026
MainStay MacKay Total Return Bond Fund - Institutional Class - MTMIXMTMIXMay 11, 2026
MainStay Conservative Allocation Fund - Class C - MCKCXMCKCXMay 11, 2026
MainStay MacKay Total Return Bond Fund - Class A - MTMAXMTMAXMay 11, 2026
MainStay Conservative Allocation Fund - Class A - MCKAXMCKAXMay 11, 2026
MainStay Moderate Growth Allocation Fund - Class A - MGDAXMGDAXMay 11, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXMay 11, 2026
Principal Short-Term Income Fund - PSTPXPSTPXMay 11, 2026
Principal High Yield Fund - Class A - CPHYXCPHYXMay 11, 2026
Principal MidCap Fund - Class A - PEMGXPEMGXMay 11, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXMay 11, 2026
Prudential High Yield Fund - Class A - PBHAXPBHAXMay 11, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXMay 11, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXMay 11, 2026
Invesco International Growth Fund - Retirement Class - AIERXAIERXMay 11, 2026
Invesco Income Allocation Fund - Class C - CLIAXCLIAXMay 11, 2026
Invesco Global Real Estate Fund - Retirement Class - RGREXRGREXMay 11, 2026
Invesco Charter Fund - Retirement Class - CHTVXCHTVXMay 11, 2026
Invesco Equally-Weighted S&P 500 Fund - Institutional Class - VADDXVADDXMay 11, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXMay 11, 2026
Invesco Global Real Estate Income Fund - Class A - ASRAXASRAXMay 11, 2026
Invesco Conservative Allocation Fund - Class C - CACMXCACMXMay 11, 2026
Invesco Low Volatility Equity Yield Fund - Class C - SCCUXSCCUXMay 11, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXMay 11, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMARXCMARXMay 11, 2026
Invesco Energy Fund - Class A - IENAXIENAXMay 11, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMAIXCMAIXMay 11, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXMay 11, 2026
Invesco Charter Fund - Class C - CHTCXCHTCXMay 11, 2026
Invesco Global Core Equity Fund - Retirement Class - AWSRXAWSRXMay 11, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXMay 11, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXMay 11, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADFXVADFXMay 11, 2026
Invesco International Growth Fund - Class C - AIECXAIECXMay 11, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXMay 11, 2026
Invesco American Franchise Fund - Retirement Class - VAFNXVAFNXMay 11, 2026
Invesco Charter Fund - Institutional Class - CHTYXCHTYXMay 11, 2026
Invesco Summit Fund - Class A - ASMMXASMMXMay 11, 2026
Invesco American Franchise Fund - Institutional Class - VAFIXVAFIXMay 11, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXMay 11, 2026
Invesco American Franchise Fund - Class A - VAFAXVAFAXMay 11, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADRXVADRXMay 11, 2026
Invesco Income Allocation Fund - Institutional Class - ALAYXALAYXMay 11, 2026
Invesco Limited Term Municipal Income Fund - Class A - ATFAXATFAXMay 11, 2026
Invesco Conservative Allocation Fund - Class S - CMASXCMASXMay 11, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXMay 11, 2026
Invesco Income Allocation Fund - Class A - ALAAXALAAXMay 11, 2026
Invesco Global Real Estate Income Fund - Retirement Class - ASRFXASRFXMay 11, 2026
Invesco Dividend Income Fund - Class C - IUTCXIUTCXMay 11, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXMay 11, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXMay 11, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXMay 11, 2026
Invesco S&P 500 Index Fund - Class A - SPIAXSPIAXMay 11, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXMay 11, 2026
Invesco Dividend Income Fund - Investor Class - FSTUXFSTUXMay 11, 2026
Invesco Global Real Estate Income Fund - Class C - ASRCXASRCXMay 11, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXMay 11, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Retirement Class - BRCRXBRCRXMay 11, 2026
Invesco Global Real Estate Fund - Retirement Class - FGREXFGREXMay 11, 2026
Invesco Short Term Bond Fund - Class C - STBCXSTBCXMay 11, 2026
Invesco Global Core Equity Fund - Institutional Class - AWSYXAWSYXMay 11, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXMay 11, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXMay 11, 2026
Invesco Global Core Equity Fund - Class A - AWSAXAWSAXMay 11, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXMay 11, 2026
Invesco Short Duration Inflation Protected Fund - Class A - SHTIXSHTIXMay 11, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXMay 11, 2026
Invesco S&P 500 Index Fund - Class C - SPICXSPICXMay 11, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCRUXSCRUXMay 11, 2026
Invesco Global Real Estate Income Fund - Institutional Class - ASRYXASRYXMay 11, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXMay 11, 2026
Invesco Low Volatility Equity Yield Fund - Class A - SCAUXSCAUXMay 11, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXMay 11, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXMay 11, 2026
Invesco Small Cap Equity Fund - Institutional Class - SMEYXSMEYXMay 11, 2026
Invesco Convertible Securities Fund - Class C - CNSCXCNSCXMay 11, 2026
Invesco Diversified Dividend Fund - Class A - LCEAXLCEAXMay 11, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Class A - BRCAXBRCAXMay 11, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXMay 11, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXMay 11, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXMay 11, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXMay 11, 2026
Invesco Global Real Estate Fund - Class C - CGREXCGREXMay 11, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXMay 11, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXMay 11, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEFXSMEFXMay 11, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Institutional Class - BRCYXBRCYXMay 11, 2026
Invesco Summit Fund - Retirement Class - SMITXSMITXMay 11, 2026
Invesco European Small Company Fund - Class A - ESMAXESMAXMay 11, 2026
Invesco Technology Fund - Class C - ITHCXITHCXMay 11, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXMay 11, 2026
Invesco Global Core Equity Fund - Class C - AWSCXAWSCXMay 11, 2026
Invesco Diversified Dividend Fund - Class C - LCEVXLCEVXMay 11, 2026
Invesco Convertible Securities Fund - Class A - CNSAXCNSAXMay 11, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Class C - BRCCXBRCCXMay 11, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXMay 11, 2026
Invesco Charter Fund - Class S - CHRSXCHRSXMay 11, 2026
Invesco Real Estate Fund - Investor Class - REINXREINXMay 11, 2026
Invesco Global Real Estate Income Fund - Retirement Class - ASRIXASRIXMay 11, 2026
Invesco Summit Fund - Class C - CSMMXCSMMXMay 11, 2026
Invesco Asia Pacific Growth Fund - Institutional Class - ASIYXASIYXMay 11, 2026
Invesco Charter Fund - Retirement Class - CHFTXCHFTXMay 11, 2026
Invesco International Growth Fund - Institutional Class - AIIYXAIIYXMay 11, 2026
Invesco Charter Fund - Retirement Class - CHRRXCHRRXMay 11, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCIUXSCIUXMay 11, 2026
Invesco Conservative Allocation Fund - Institutional Class - CAAYXCAAYXMay 11, 2026
Invesco Diversified Dividend Fund - Investor Class - LCEIXLCEIXMay 11, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXMay 11, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXMay 11, 2026
Invesco Global Real Estate Fund - Institutional Class - ARGYXARGYXMay 11, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXMay 11, 2026
Invesco Diversified Dividend Fund - Retirement Class - DDFIXDDFIXMay 11, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEIXSMEIXMay 11, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXMay 11, 2026
Invesco Dividend Income Fund - Retirement Class - FSIUXFSIUXMay 11, 2026
Invesco Low Volatility Equity Yield Fund - Institutional Class - SCAYXSCAYXMay 11, 2026
Invesco Low Volatility Equity Yield Fund - Investor Class - SCNUXSCNUXMay 11, 2026
Invesco Multi-Asset Income Fund - Class C - PICFXPICFXMay 11, 2026
Invesco Convertible Securities Fund - Institutional Class - CNSDXCNSDXMay 11, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXMay 11, 2026
Invesco Asia Pacific Growth Fund - Class C - ASICXASICXMay 11, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXMay 11, 2026
Invesco Limited Term Municipal Income Fund - Class A - AITFXAITFXMay 11, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ALLFXALLFXMay 11, 2026
Invesco Income Allocation Fund - Retirement Class - RLIAXRLIAXMay 11, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXMay 11, 2026
Invesco Equally-Weighted S&P 500 Fund - Class A - VADAXVADAXMay 11, 2026
Invesco International Growth Fund - Class A - AIIEXAIIEXMay 11, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXMay 11, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSIXCNSIXMay 11, 2026
Invesco Technology Fund - Investor Class - FTCHXFTCHXMay 11, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSFXCNSFXMay 11, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXMay 11, 2026
Invesco Global Real Estate Fund - Retirement Class - IGREXIGREXMay 11, 2026
Invesco Energy Fund - Investor Class - FSTEXFSTEXMay 11, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Retirement Class - BRCNXBRCNXMay 11, 2026
Invesco S&P 500 Index Fund - Institutional Class - SPIDXSPIDXMay 11, 2026
Invesco Small Cap Equity Fund - Class C - SMECXSMECXMay 11, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXMay 11, 2026
Invesco Global Core Equity Fund - Retirement Class - AWSIXAWSIXMay 11, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXMay 11, 2026
Invesco Bond Fund - XVBFXXVBFXMay 11, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXMay 11, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXMay 11, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXMay 11, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXMay 11, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMERXSMERXMay 11, 2026
Invesco Charter Fund - Class A - CHTRXCHTRXMay 11, 2026
Invesco European Small Company Fund - Class C - ESMCXESMCXMay 11, 2026
Invesco American Franchise Fund - Class C - VAFCXVAFCXMay 11, 2026
Invesco American Franchise Fund - Retirement Class - VAFFXVAFFXMay 11, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXMay 11, 2026