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Funds

NameTickerLast Returns
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXJul 06, 2026
Invesco Short Duration Inflation Protected Fund - Class A - SHTIXSHTIXJul 06, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXJul 06, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXJul 06, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXJul 06, 2026
Invesco Municipal Income Fund - Class A - VKMMXVKMMXJul 06, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXJul 06, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXJul 06, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXJul 06, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXJul 06, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXJul 06, 2026
Invesco Municipal Income Fund - Class C - VMICXVMICXJul 06, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXJul 06, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXJul 06, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXJul 06, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXJul 06, 2026
Invesco Limited Term Municipal Income Fund - Class A - AITFXAITFXJul 06, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXJul 06, 2026
Invesco Corporate Bond Fund - Class A - ACCBXACCBXJul 06, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXJul 06, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 06, 2026
Invesco Bond Fund - XVBFXXVBFXJul 06, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXJul 06, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXJul 06, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 06, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 06, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXJul 06, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXJul 06, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 06, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXJul 06, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 06, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXJul 06, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXJul 06, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXJul 06, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXJul 06, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 06, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 06, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXJul 06, 2026
Invesco Income Fund - Class C - AGVCXAGVCXJul 06, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXJul 06, 2026
Invesco Core Plus Bond Fund - Class A - ACPSXACPSXJul 06, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXJul 06, 2026
Invesco Short Term Bond Fund - Class A - STBAXSTBAXJul 06, 2026
Invesco Municipal Income Fund - Investor Class - VMINXVMINXJul 06, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXJul 06, 2026
Invesco High Yield Municipal Fund - Class C - ACTFXACTFXJul 06, 2026
Invesco Corporate Bond Fund - Class C - ACCEXACCEXJul 06, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 06, 2026
Invesco Floating Rate Fund - Class C - AFRCXAFRCXJul 06, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 06, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 06, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 06, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXJul 06, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXJul 06, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXJul 06, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXJul 06, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXJul 06, 2026
Invesco Intermediate Term Municipal Income Fund - Class A - VKLMXVKLMXJul 06, 2026
Invesco Quality Income Fund - Class C - VUSCXVUSCXJul 06, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXJul 06, 2026
Invesco Floating Rate Fund - Class A - AFRAXAFRAXJul 06, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXJul 06, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXJul 06, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXJul 06, 2026
Invesco Income Fund - Investor Class - AGIVXAGIVXJul 06, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXJul 06, 2026
Invesco Income Fund - Class A - AGOVXAGOVXJul 06, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXJul 06, 2026
Invesco High Yield Fund - Investor Class - HYINXHYINXJul 06, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXJul 06, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXJul 06, 2026
Invesco High Yield Municipal Fund - Class A - ACTHXACTHXJul 06, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXJul 06, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 06, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 06, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 06, 2026
MFS Government Markets Income - XMGFXXMGFXJul 06, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 06, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 06, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 06, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 06, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 06, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 06, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 06, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 06, 2026
American Funds Investment Company of America - CICFXCICFXJul 06, 2026
American Funds American High-Income Trust - CITFXCITFXJul 06, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 06, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 06, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 06, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 06, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 06, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 06, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 06, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 06, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 06, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 06, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 06, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 06, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 06, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 06, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 06, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 06, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 06, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 06, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 06, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 06, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 06, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 06, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 06, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 06, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 06, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 06, 2026
American Funds New World Fund - CNWFXCNWFXJul 06, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 06, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 06, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 06, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 06, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 06, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 06, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 06, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 06, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 06, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 06, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 06, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJul 06, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 06, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 06, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 06, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 06, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 06, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 06, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 06, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 06, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 06, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 06, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 06, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 06, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 06, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 06, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 06, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 06, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 06, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 06, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 06, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 06, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 06, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 06, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 06, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 06, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 06, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 06, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 06, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 06, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 06, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 06, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 06, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 06, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 06, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 06, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 06, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 06, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 06, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 06, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 06, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 06, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 06, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 06, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 06, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 06, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 06, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 06, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 06, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 06, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 06, 2026
RMR Real Estate Income Fund - RIFRIFJul 06, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 06, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 06, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 06, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 06, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 06, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 06, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 06, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 06, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 06, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 06, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 06, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 06, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 06, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 06, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXJul 06, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXJul 06, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXJul 06, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXJul 06, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXJul 06, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXJul 06, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXJul 06, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXJul 06, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXJul 06, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXJul 06, 2026