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Funds

NameTickerLast Returns
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXAug 21, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXAug 21, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXAug 21, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXAug 21, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXAug 21, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXAug 21, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXAug 21, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXAug 21, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXAug 21, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXAug 21, 2026
REAL ESTATE SECURITIES FUND R-6 - PFRSXPFRSXAug 21, 2026
DIVERSIFIED INCOME FUND (F/K/A GLOBAL DIVERSIFIED INCOME FUND) R-6 - PGBLXPGBLXAug 21, 2026
SMALLCAP S&P 600 INDEX FUND R-6 - PSPIXPSPIXAug 21, 2026
PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J - PHJUXPHJUXAug 21, 2026
PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J - PHJJXPHJJXAug 21, 2026
PRINCIPAL LIFETIME 2065 R-5 - PLJEXPLJEXAug 21, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXAug 21, 2026
MIDCAP S&P 400 INDEX FUND R-6 - PMAPXPMAPXAug 21, 2026
GLOBAL EMERGING MARKETS FUND (F/K/A INTERNATIONAL EMERGING MARKETS FUND) R-6 - PIIMXPIIMXAug 21, 2026
PRINCIPAL LIFETIME 2065 R-3 - PLJCXPLJCXAug 21, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXAug 21, 2026
PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS - PLHHXPLHHXAug 21, 2026
PRINCIPAL LIFETIME HYBRID 2040 FUND CLASS J - PHJEXPHJEXAug 21, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXAug 21, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXAug 21, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXAug 21, 2026
PRINCIPAL LIFETIME HYBRID 2030 FUND CLASS J - PHJNXPHJNXAug 21, 2026
INTERNATIONAL FUND I R-6 - PIIDXPIIDXAug 21, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXAug 21, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXAug 21, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXAug 21, 2026
INTERNATIONAL SMALL COMPANY FUND R-6 - PFISXPFISXAug 21, 2026
PRINCIPAL LIFETIME HYBRID 2060 FUND CLASS J - PHJGXPHJGXAug 21, 2026
SMALLCAP FUND (FKA SMALLCAP BLEND FUND) R-6 - PSMLXPSMLXAug 21, 2026
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 - PMAQXPMAQXAug 21, 2026
BLUE CHIP FUND R-3 - PGBEXPGBEXAug 21, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXAug 21, 2026
BLUE CHIP FUND R-6 - PGBHXPGBHXAug 21, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXAug 21, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXAug 21, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXAug 21, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXAug 21, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXAug 21, 2026
PRINCIPAL LIFETIME 2065 INSTITUTIONAL CLASS - PLJIXPLJIXAug 21, 2026
PRINCIPAL LIFETIME HYBRID 2045 FUND CLASS J - PHJYXPHJYXAug 21, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXAug 21, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-3 - PGRKXPGRKXAug 21, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXAug 21, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXAug 21, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXAug 21, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXAug 21, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXAug 21, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXAug 21, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXAug 21, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXAug 21, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXAug 21, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXAug 21, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXAug 21, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXAug 21, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXAug 21, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXAug 21, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXAug 21, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXAug 21, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXAug 21, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXAug 21, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXAug 21, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXAug 21, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXAug 21, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXAug 21, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXAug 21, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXAug 21, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXAug 21, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXAug 21, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXAug 21, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXAug 21, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXAug 21, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXAug 21, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXAug 21, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXAug 21, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXAug 21, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXAug 21, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXAug 21, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXAug 21, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXAug 21, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXAug 21, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXAug 21, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXAug 21, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXAug 21, 2026
Invesco Energy Fund Class R6 - IENSXIENSXAug 21, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXAug 21, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXAug 21, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXAug 21, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXAug 21, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXAug 21, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXAug 21, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXAug 21, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXAug 21, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXAug 21, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXAug 21, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXAug 21, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXAug 21, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXAug 21, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXAug 21, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXAug 21, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXAug 21, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXAug 21, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXAug 21, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXAug 21, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXAug 21, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXAug 21, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXAug 21, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXAug 21, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXAug 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXAug 21, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXAug 21, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXAug 21, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXAug 21, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXAug 21, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXAug 21, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXAug 21, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXAug 21, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXAug 21, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXAug 21, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXAug 21, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXAug 21, 2026
PIONEER SECURITIZED INCOME FUND : CLASS A SHARES - SIFFXSIFFXAug 21, 2026
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 - TYEFXTYEFXAug 21, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXAug 21, 2026
AMERICAN MUTUAL FUND CLASS F-3 - AFMFXAFMFXAug 21, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXAug 21, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXAug 21, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-A - CGQGXCGQGXAug 21, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-3 - FTAHXFTAHXAug 21, 2026
AMERICAN BALANCED FUND CLASS 529-F-3 - FBONXFBONXAug 21, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXAug 21, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXAug 21, 2026
CAPITAL WORLD BOND FUND CLASS F-3 - WFBFXWFBFXAug 21, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-3 - FFCTXFFCTXAug 21, 2026
NEW PERSPECTIVE FUND CLASS 529-F-2 - FFPNXFFPNXAug 21, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXAug 21, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-4 - RILDXRILDXAug 21, 2026
SMALLCAP WORLD FUND INC CLASS F-3 - SFCWXSFCWXAug 21, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXAug 21, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-F-2 - CPQGXCPQGXAug 21, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-3 - FSFWXFSFWXAug 21, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPTPXFPTPXAug 21, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-2 - FPPPXFPPPXAug 21, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS F-3 - AFFMXAFFMXAug 21, 2026
NEW PERSPECTIVE FUND CLASS 529-F-3 - FNFPXFNFPXAug 21, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-3 - FTAOXFTAOXAug 21, 2026
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS F-3 - DITFXDITFXAug 21, 2026
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS F-3 - FCJTXFCJTXAug 21, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-2 - FAHHXFAHHXAug 21, 2026
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS F-3 - FCETXFCETXAug 21, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-3 - FMEBXFMEBXAug 21, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-3 - EBNGXEBNGXAug 21, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-3 - ANBGXANBGXAug 21, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 - FUNFXFUNFXAug 21, 2026
AMCAP FUND CLASS F-3 - FMACXFMACXAug 21, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CBAGXCBAGXAug 21, 2026
CAPITAL INCOME BUILDER CLASS F-3 - CFIHXCFIHXAug 21, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-2 - FCIAXFCIAXAug 21, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS F-3 - PGXFXPGXFXAug 21, 2026
NEW WORLD FUND INC CLASS 529-F-3 - FWWNXFWWNXAug 21, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-F-2 - CGHGXCGHGXAug 21, 2026
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS F-3 - FDBTXFDBTXAug 21, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-2 - FIBLXFIBLXAug 21, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FWDDXFWDDXAug 21, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-3 - FTFCXFTFCXAug 21, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS F-3 - FDWGXFDWGXAug 21, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-2 - FGPGXFGPGXAug 21, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-2 - FSBMXFSBMXAug 21, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-F-2 - CGRGXCGRGXAug 21, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FTPPXFTPPXAug 21, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-3 - FTCFXFTCFXAug 21, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPPBXFPPBXAug 21, 2026
NEW WORLD FUND INC CLASS 529-F-2 - FNFWXFNFWXAug 21, 2026
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-3 - FCGTXFCGTXAug 21, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-A - CPPGXCPPGXAug 21, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-3 - FEEFXFEEFXAug 21, 2026
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS F-3 - FDFTXFDFTXAug 21, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-2 - FFOOXFFOOXAug 21, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-3 - FAOOXFAOOXAug 21, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-3 - FWWMXFWWMXAug 21, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-3 - FLIBXFLIBXAug 21, 2026
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS F-3 - FCHTXFCHTXAug 21, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-2 - FEBMXFEBMXAug 21, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-3 - FBSSXFBSSXAug 21, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-2 - FFMFXFFMFXAug 21, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS F-3 - BLPDXBLPDXAug 21, 2026
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-3 - TFNYXTFNYXAug 21, 2026