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Funds

NameTickerLast Returns
Invesco Developing Markets Fund - Retirement Class - GTDIXGTDIXAug 14, 2026
Invesco Variable Rate Investment Grade ETF - VRIGVRIGAug 14, 2026
Invesco European Growth Fund - Class C - AEDCXAEDCXAug 14, 2026
Invesco Quality Municipal Income Trust - IQIIQIAug 14, 2026
Invesco Real Estate Fund - Class A - IARAXIARAXAug 14, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ABRIXABRIXAug 14, 2026
Invesco BalancedRisk Allocation Fund - Class C - ABRCXABRCXAug 14, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXAug 14, 2026
Invesco Growth Allocation Fund - Retirement Class - AADRXAADRXAug 14, 2026
Invesco Municipal Trust Common - VKQVKQAug 14, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXAug 14, 2026
Invesco Emerging Markets Equity Fund - Retirement Class - IEMIXIEMIXAug 14, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXAug 14, 2026
Invesco Small Cap Value Fund - Institutional Class - VSMIXVSMIXAug 14, 2026
Invesco Value Opportunities Fund - Institutional Class - VVOIXVVOIXAug 14, 2026
Invesco Dividend Income Fund - Institutional Class - IAUYXIAUYXAug 14, 2026
Invesco S&P International Developed High Dividend Low Volatility ETF - IDHDIDHDAug 14, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXAug 14, 2026
Invesco Comstock Fund - Class A - ACSTXACSTXAug 14, 2026
Invesco Comstock Fund - Class C - ACSYXACSYXAug 14, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXAug 14, 2026
Invesco Real Estate Fund - Retirement Class - IARFXIARFXAug 14, 2026
Invesco Income Fund - Class C - AGVCXAGVCXAug 14, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSRXGTSRXAug 14, 2026
Invesco Financial Preferred ETF - PGFPGFAug 14, 2026
Invesco Preferred ETF - PGXPGXAug 14, 2026
Invesco Growth and Income Fund - Institutional Class - ACGMXACGMXAug 14, 2026
Invesco Pennsylvania Value Municipal - VPVVPVAug 14, 2026
Invesco Value Opportunities Fund - Retirement Class - VVORXVVORXAug 14, 2026
Invesco PureBetaSM MSCI USA Small Cap ETF - PBSMPBSMAug 14, 2026
Invesco Balanced Multi-Asset Allocation ETF - PSMBPSMBAug 14, 2026
Invesco Real Estate Fund - Institutional Class - IARYXIARYXAug 14, 2026
Invesco Core Plus Bond Fund - Class A - ACPSXACPSXAug 14, 2026
Invesco Growth and Income Fund - Retirement Class - ACGQXACGQXAug 14, 2026
Invesco Moderately Conservative Multi-Asset Allocation ETF - PSMMPSMMAug 14, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXAug 14, 2026
Invesco Equity and Income Fund - Institutional Class - ACETXACETXAug 14, 2026
Invesco Municipal Income Fund - Investor Class - VMINXVMINXAug 14, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXAug 14, 2026
Invesco High Yield Municipal Fund - Class C - ACTFXACTFXAug 14, 2026
Invesco Corporate Bond Fund - Class C - ACCEXACCEXAug 14, 2026
Invesco Value Opportunities Fund - Retirement Class - VVONXVVONXAug 14, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSVXGTSVXAug 14, 2026
Invesco BalancedRisk Allocation Fund - Class A - ABRZXABRZXAug 14, 2026
Invesco Real Estate Fund - Retirement Class - IARRXIARRXAug 14, 2026
Invesco Floating Rate Fund - Class C - AFRCXAFRCXAug 14, 2026
Invesco Equity and Income Fund - Class A - ACEIXACEIXAug 14, 2026
Invesco Equity and Income Fund - Class C - ACERXACERXAug 14, 2026
Invesco Municipal Income Opportunities Trust - OIAOIAAug 14, 2026
Invesco Growth and Income Fund - Retirement Class - ACGLXACGLXAug 14, 2026
Invesco European Growth Fund - Class A - AEDAXAEDAXAug 14, 2026
Invesco European Growth Fund - Institutional Class - AEDYXAEDYXAug 14, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSFXGTSFXAug 14, 2026
Invesco BalancedRisk Allocation Fund - Institutional Class - ABRYXABRYXAug 14, 2026
Invesco PureBetaSM US Aggregate Bond ETF - PBNDPBNDAug 14, 2026
Invesco Growth and Income Fund - Class A - ACGIXACGIXAug 14, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXAug 14, 2026
Invesco BulletShares 2027 Corporate Bond ETF - BSCRBSCRAug 14, 2026
Invesco Developing Markets Fund - Retirement Class - GTDFXGTDFXAug 14, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXAug 14, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXAug 14, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXAug 14, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXAug 14, 2026
Invesco Growth Allocation Fund - Retirement Class - AADIXAADIXAug 14, 2026
Invesco Intermediate Term Municipal Income Fund - Class A - VKLMXVKLMXAug 14, 2026
Invesco Quality Income Fund - Class C - VUSCXVUSCXAug 14, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXAug 14, 2026
Invesco Floating Rate Fund - Class A - AFRAXAFRAXAug 14, 2026
Invesco Growth Allocation Fund - Class A - AADAXAADAXAug 14, 2026
Invesco Municipal Opportunity Trust - VMOVMOAug 14, 2026
Invesco Senior Income Trust - VVRVVRAug 14, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXAug 14, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXAug 14, 2026
Invesco Value Opportunities Fund - Class C - VVOCXVVOCXAug 14, 2026
Invesco European Growth Fund - Retirement Class - AEDRXAEDRXAug 14, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXAug 14, 2026
Invesco Equity and Income Fund - Retirement Class - ACEKXACEKXAug 14, 2026
Invesco Growth Allocation Fund - Class S - AADSXAADSXAug 14, 2026
Invesco Bond Fund - VBFVBFAug 14, 2026
Invesco Income Fund - Investor Class - AGIVXAGIVXAug 14, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXAug 14, 2026
Invesco Comstock Fund - Retirement Class - ACSRXACSRXAug 14, 2026
Invesco Income Fund - Class A - AGOVXAGOVXAug 14, 2026
Invesco Investment Grade Defensive ETF - IIGDIIGDAug 14, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXAug 14, 2026
Invesco High Yield Fund - Investor Class - HYINXHYINXAug 14, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXAug 14, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXAug 14, 2026
Invesco Dividend Income Fund - Class A - IAUTXIAUTXAug 14, 2026
Invesco High Yield Municipal Fund - Class A - ACTHXACTHXAug 14, 2026
Invesco BulletShares 2024 High Yield Corporate Bond ETF - BSJOBSJOAug 14, 2026
Invesco S&P International Developed Momentum ETF - IDMOIDMOAug 14, 2026
Invesco S&P International Developed Quality ETF - IDHQIDHQAug 14, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXAug 14, 2026
Invesco Growth and Income Fund - Class C - ACGKXACGKXAug 14, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXAug 14, 2026
Invesco Trust for Investment Grade Municipal - VGMVGMAug 14, 2026
MFS Government Markets Income Trust - MGFMGFAug 14, 2026
MFS Multimarket Income Trust - MMTMMTAug 14, 2026
MFS Intermediate Income Trust - MINMINAug 14, 2026
MFS Municipal Income Trust - MFMMFMAug 14, 2026
The Central and Eastern Europe Fund - CEECEEAug 14, 2026
DWS RREEF Real Assets Fund - Retirement Class - AAAQXAAAQXAug 14, 2026
DWS RREEF Real Assets Fund - Retirement Class - AAAVXAAAVXAug 14, 2026
DWS RREEF Real Assets Fund - Institutional Class - AAAZXAAAZXAug 14, 2026
DWS RREEF Real Assets Fund - Class S - AAASXAAASXAug 14, 2026
DWS Municipal Income Trust - KTFKTFAug 14, 2026
DB 3x Short 25 Plus Year Treasury Bond ETN - SBNDSBNDAug 14, 2026
FI Enhanced Global High Yield ETN - FIEGFIEGAug 14, 2026
DB Gold Double Short ETN - DZZDZZAug 14, 2026
DB Gold Short ETN - DGZDGZAug 14, 2026
DWS CROCI U.S. Fund - Class S - DCUSXDCUSXAug 14, 2026
European Equity Fund Inc - EEAEEAAug 14, 2026
Xtrackers MSCI EAFE ESG Leaders Equity ETF - EASGEASGAug 14, 2026
DB Gold Double Long ETN - DGPDGPAug 14, 2026
DB Agriculture Long ETN - AGFAGFAug 14, 2026
The New Germany Fund, Inc. - GFGFAug 14, 2026
Xtrackers USD High Yield Corporate Bond ETF - HYLBHYLBAug 14, 2026
Xtrackers Russell 1000 US QARP ETF - QARPQARPAug 14, 2026
Ivy Asset Strategy Fund - Class A - WASAXWASAXAug 14, 2026
Ivy Asset Strategy Fund - Class N - IASTXIASTXAug 14, 2026
Ivy International Core Equity Fund - Institutional Class - ICEIXICEIXAug 14, 2026
Ivy Asset Strategy Fund - Class C - WASCXWASCXAug 14, 2026
Ivy Core Equity Fund - Class N - ICEQXICEQXAug 14, 2026
Ivy Core Equity Fund - Institutional Class - WCEYXWCEYXAug 14, 2026
Ivy Balanced Fund - Class A - IBNAXIBNAXAug 14, 2026
Ivy Balanced Fund - Class C - IBNCXIBNCXAug 14, 2026
Ivy Balanced Fund - Institutional Class - IBNYXIBNYXAug 14, 2026
Ivy Core Equity Fund - Institutional Class - ICIEXICIEXAug 14, 2026
Ivy Balanced Fund - Class N - IBARXIBARXAug 14, 2026
Ivy Asset Strategy Fund - Institutional Class - WASYXWASYXAug 14, 2026
Ivy Asset Strategy Fund - Retirement Class - IASRXIASRXAug 14, 2026
Ivy Core Equity Fund - Class A - WCEAXWCEAXAug 14, 2026
Pioneer High Income Municipal Fund - Institutional Class - HIMYXHIMYXAug 14, 2026
Pioneer High Income Municipal Fund - Class C - HICMXHICMXAug 14, 2026
Pioneer Floating Rate - PHDPHDAug 14, 2026
American Funds 2010 Target Date Retirement Fund - Class A - AAATXAAATXAug 14, 2026
American Funds 2040 Target Date Retirement Fund - Class A - AAGTXAAGTXAug 14, 2026
American High-Income Municipal Bond Fund - ABHFXABHFXAug 14, 2026
American Funds 2025 Target Date Retirement Fund - Class A - AADTXAADTXAug 14, 2026
American Funds American Balanced Fund - Class A - ABALXABALXAug 14, 2026
American Funds EuroPacific Growth Fund - AEGFXAEGFXAug 14, 2026
American High-Income Municipal Bond Fund - Class C - AHICXAHICXAug 14, 2026
American Funds Capital World Bond Fund - WBFFXWBFFXAug 14, 2026
American High-Income Municipal Bond Fund - AHMFXAHMFXAug 14, 2026
American Funds 2030 Target Date Retirement Fund - Class A - AAETXAAETXAug 14, 2026
American Funds Fundamental Investors - Class C - AFICXAFICXAug 14, 2026
American Funds EuroPacific Growth Fund - AEPFXAEPFXAug 14, 2026
American Funds Intermediate Bond Fund of America - IBFFXIBFFXAug 14, 2026
American Funds U.S. Government Securities Fund - GVTFXGVTFXAug 14, 2026
American Funds Fundamental Investors - AFIFXAFIFXAug 14, 2026
American Funds Intermediate Bond Fund of America - Class C - IBFCXIBFCXAug 14, 2026
American Funds American High-Income Trust - AHIFXAHIFXAug 14, 2026
American Funds 2045 Target Date Retirement Fund - Class A - AAHTXAAHTXAug 14, 2026
American Funds Intermediate Bond Fund of America - IBAFXIBAFXAug 14, 2026
American Funds 2035 Target Date Retirement Fund - Class A - AAFTXAAFTXAug 14, 2026
American Funds 2020 Target Date Retirement Fund - Class A - AACTXAACTXAug 14, 2026
American Funds 2060 Target Date Retirement Fund - Class A - AANTXAANTXAug 14, 2026
American Funds Growth Portfolio - GWPEXGWPEXAug 14, 2026
American Funds EuroPacific Growth Fund - Class A - AEPGXAEPGXAug 14, 2026
American Funds The Growth Fund of America - Class A - AGTHXAGTHXAug 14, 2026
American Funds 2050 Target Date Retirement Fund - Class A - AALTXAALTXAug 14, 2026
American Funds American High-Income Trust - Class C - AHTCXAHTCXAug 14, 2026
American Funds Growth Portfolio - GWPFXGWPFXAug 14, 2026
American Funds Tax Exempt Bond Fund - Class A - AFTEXAFTEXAug 14, 2026
American Funds Tax Exempt Bond Fund - AFTFXAFTFXAug 14, 2026
American Funds 2015 Target Date Retirement Fund - Class A - AABTXAABTXAug 14, 2026
American Funds EuroPacific Growth Fund - Class C - AEPCXAEPCXAug 14, 2026
American Funds Investment Company of America - ICAFXICAFXAug 14, 2026
American Funds The Bond Fund of America - Class A - ABNDXABNDXAug 14, 2026
American Funds 2055 Target Date Retirement Fund - Class A - AAMTXAAMTXAug 14, 2026
American Funds The Bond Fund of America - ABNFXABNFXAug 14, 2026
American Funds American High-Income Trust - AHTFXAHTFXAug 14, 2026
AB Emerging Markets MultiAsset Portfolio - Advisor Class - ABYEXABYEXAug 14, 2026
AB High Income Fund - Institutional Class - AGDZXAGDZXAug 14, 2026
AllianceBernstein Global High Income Fund - AWFAWFAug 14, 2026
AB International Value Fund - Advisor Class - ABIYXABIYXAug 14, 2026
AB Core Opportunities Fund - Class C - ADGCXADGCXAug 14, 2026
AB Value Fund - Institutional Class - ABVIXABVIXAug 14, 2026
AB Emerging Markets MultiAsset Portfolio - Class A - ABAEXABAEXAug 14, 2026
AB Core Opportunities Fund - Class A - ADGAXADGAXAug 14, 2026
AB High Income Municipal Portfolio - Class A - ABTHXABTHXAug 14, 2026
AB Corporate Income Shares - ACISXACISXAug 14, 2026
AB Bond Inflation Strategy - ABNTXABNTXAug 14, 2026
AB Discovery Value Fund - Advisor Class - ABYSXABYSXAug 14, 2026
AB High Income Fund - Class A - AGDAXAGDAXAug 14, 2026
AB All Market Total Return Portfolio - Advisor Class - ABWYXABWYXAug 14, 2026
AB All Market Real Return Portfolio - Class C - ACMTXACMTXAug 14, 2026
AB Income Fund - Advisor Class - ACGYXACGYXAug 14, 2026
AB All Market Total Return Portfolio - Class A - ABWAXABWAXAug 14, 2026
AB Emerging Markets MultiAsset Portfolio - Class C - ABCEXABCEXAug 14, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXAug 14, 2026
AB International Value Fund - Class A - ABIAXABIAXAug 14, 2026
AB Value Fund - Advisor Class - ABVYXABVYXAug 14, 2026
AB High Income Fund - Institutional Class - AGDIXAGDIXAug 14, 2026
AB Discovery Value Fund - Institutional Class - ABSIXABSIXAug 14, 2026
AB Bond Inflation Strategy - Advisor Class - ABNYXABNYXAug 14, 2026
AB Value Fund - Class C - ABVCXABVCXAug 14, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXAug 14, 2026
AB International Value Fund - Class C - ABICXABICXAug 14, 2026