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Funds

NameTickerLast Returns
LOOMIS SAYLES SMALL/MID CAP GROWTH FUND CLASS N - LSMNXLSMNXMay 15, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS C - LIGCXLIGCXMay 15, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS Y - LIGYXLIGYXMay 15, 2026
OSTERWEIS EMERGING OPPORTUNITY FUND INVESTOR CLASS - OSTGXOSTGXMay 15, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS C2 - MTSPXMTSPXMay 15, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS C - MCYCXMCYCXMay 15, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS R6 - MTFHXMTFHXMay 15, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS C - MWFCXMWFCXMay 15, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS I - MCYIXMCYIXMay 15, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS A - MNEAXMNEAXMay 15, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS C2 - MNOLXMNOLXMay 15, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND SIMPLE CLASS - EPLMXEPLMXMay 15, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS R6 - EPLDXEPLDXMay 15, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS A - VCRAXVCRAXMay 15, 2026
MAINSTAY MACKAY SHORT TERM MUNICIPAL FUND CLASS A2 - MSTUXMSTUXMay 15, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS R6 - VCRQXVCRQXMay 15, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS A - MOEAXMOEAXMay 15, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS C - MNEKXMNEKXMay 15, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS R3 - MDARXMDARXMay 15, 2026
MAINSTAY FLOATING RATE FUND CLASS R6 - MXFEXMXFEXMay 15, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND SIMPLE CLASS - MHHSXMHHSXMay 15, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS C - MECEXMECEXMay 15, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS I - MECFXMECFXMay 15, 2026
MAINSTAY INCOME BUILDER FUND SIMPLE CLASS - MTISXMTISXMay 15, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS A - MCYAXMCYAXMay 15, 2026
MAINSTAY CONSERVATIVE ALLOCATION FUND SIMPLE CLASS - MCKSXMCKSXMay 15, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND INVESTOR CLASS - MTFEXMTFEXMay 15, 2026
MAINSTAY GROWTH ALLOCATION FUND SIMPLE CLASS - MGDSXMGDSXMay 15, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C2 - MCAMXMCAMXMay 15, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS R6 - MSODXMSODXMay 15, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS A - MTFDXMTFDXMay 15, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS R6 - MNODXMNODXMay 15, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 - MCYSXMCYSXMay 15, 2026
MAINSTAY CBRE REAL ESTATE FUND INVESTOR CLASS - CRVRXCRVRXMay 15, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS I - MWFIXMWFIXMay 15, 2026
MAINSTAY WINSLOW LARGE CAP GROWTH FUND SIMPLE CLASS - MLRMXMLRMXMay 15, 2026
MAINSTAY SHORT TERM BOND FUND SIMPLE CLASS - MIXMXMIXMXMay 15, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASS - MNEVXMNEVXMay 15, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I - VCRIXVCRIXMay 15, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS C - VCRCXVCRCXMay 15, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS I - MNELXMNELXMay 15, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS A - MECDXMECDXMay 15, 2026
MAINSTAY WMC ENDURING CAPITAL FUND CLASS R6 - MCSDXMCSDXMay 15, 2026
MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND CLASS R6 - MGVDXMGVDXMay 15, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS C - MDAKXMDAKXMay 15, 2026
MAINSTAY WMC GROWTH FUND CLASS R6 - KLGDXKLGDXMay 15, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND SIMPLE CLASS - MWFVXMWFVXMay 15, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS R3 - MWFQXMWFQXMay 15, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS A - MDAAXMDAAXMay 15, 2026
MAINSTAY INCOME BUILDER FUND CLASS R6 - MTODXMTODXMay 15, 2026
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - MMHEXMMHEXMay 15, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS R3 - MOERXMOERXMay 15, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS I - MOEIXMOEIXMay 15, 2026
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXMay 15, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXMay 15, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXMay 15, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXMay 15, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXMay 15, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXMay 15, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXMay 15, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS - VCRVXVCRVXMay 15, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXMay 15, 2026
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXMay 15, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXMay 15, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXMay 15, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXMay 15, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXMay 15, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXMay 15, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXMay 15, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXMay 15, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXMay 15, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXMay 15, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXMay 15, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXMay 15, 2026
REAL ESTATE SECURITIES FUND R-6 - PFRSXPFRSXMay 15, 2026
DIVERSIFIED INCOME FUND (F/K/A GLOBAL DIVERSIFIED INCOME FUND) R-6 - PGBLXPGBLXMay 15, 2026
SMALLCAP S&P 600 INDEX FUND R-6 - PSPIXPSPIXMay 15, 2026
PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J - PHJUXPHJUXMay 15, 2026
PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J - PHJJXPHJJXMay 15, 2026
PRINCIPAL LIFETIME 2065 R-5 - PLJEXPLJEXMay 15, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXMay 15, 2026
PRINCIPAL LIFETIME HYBRID 2015 FUND CLASS J - PHJMXPHJMXMay 15, 2026
MIDCAP S&P 400 INDEX FUND R-6 - PMAPXPMAPXMay 15, 2026
GLOBAL EMERGING MARKETS FUND (F/K/A INTERNATIONAL EMERGING MARKETS FUND) R-6 - PIIMXPIIMXMay 15, 2026
PRINCIPAL LIFETIME 2065 R-3 - PLJCXPLJCXMay 15, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXMay 15, 2026
PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS - PLHHXPLHHXMay 15, 2026
PRINCIPAL LIFETIME HYBRID 2040 FUND CLASS J - PHJEXPHJEXMay 15, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXMay 15, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXMay 15, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXMay 15, 2026
PRINCIPAL LIFETIME HYBRID 2030 FUND CLASS J - PHJNXPHJNXMay 15, 2026
INTERNATIONAL FUND I R-6 - PIIDXPIIDXMay 15, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXMay 15, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXMay 15, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXMay 15, 2026
INTERNATIONAL SMALL COMPANY FUND R-6 - PFISXPFISXMay 15, 2026
PRINCIPAL LIFETIME HYBRID 2060 FUND CLASS J - PHJGXPHJGXMay 15, 2026
SMALLCAP FUND (FKA SMALLCAP BLEND FUND) R-6 - PSMLXPSMLXMay 15, 2026
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 - PMAQXPMAQXMay 15, 2026
BLUE CHIP FUND R-3 - PGBEXPGBEXMay 15, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXMay 15, 2026
BLUE CHIP FUND R-6 - PGBHXPGBHXMay 15, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXMay 15, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXMay 15, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXMay 15, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXMay 15, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXMay 15, 2026
PRINCIPAL LIFETIME 2065 INSTITUTIONAL CLASS - PLJIXPLJIXMay 15, 2026
PRINCIPAL LIFETIME HYBRID 2045 FUND CLASS J - PHJYXPHJYXMay 15, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXMay 15, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-3 - PGRKXPGRKXMay 15, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXMay 15, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXMay 15, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXMay 15, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXMay 15, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXMay 15, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXMay 15, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXMay 15, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXMay 15, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXMay 15, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXMay 15, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXMay 15, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXMay 15, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXMay 15, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXMay 15, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXMay 15, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXMay 15, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXMay 15, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXMay 15, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXMay 15, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXMay 15, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXMay 15, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXMay 15, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXMay 15, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXMay 15, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXMay 15, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXMay 15, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXMay 15, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXMay 15, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXMay 15, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXMay 15, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXMay 15, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXMay 15, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Global MultiAsset Growth Fd Cl R5 - GMAGXGMAGXMay 15, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXMay 15, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXMay 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXMay 15, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXMay 15, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXMay 15, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXMay 15, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXMay 15, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXMay 15, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXMay 15, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXMay 15, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXMay 15, 2026
Invesco Energy Fund Class R6 - IENSXIENSXMay 15, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXMay 15, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXMay 15, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXMay 15, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXMay 15, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXMay 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXMay 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXMay 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXMay 15, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXMay 15, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXMay 15, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXMay 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXMay 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXMay 15, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXMay 15, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXMay 15, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXMay 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXMay 15, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXMay 15, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXMay 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXMay 15, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXMay 15, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXMay 15, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXMay 15, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXMay 15, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXMay 15, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXMay 15, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXMay 15, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXMay 15, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXMay 15, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXMay 15, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXMay 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXMay 15, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXMay 15, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXMay 15, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXMay 15, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXMay 15, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXMay 15, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXMay 15, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXMay 15, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXMay 15, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXMay 15, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXMay 15, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXMay 15, 2026