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Funds

NameTickerLast Returns
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXAug 28, 2026
REAL ESTATE SECURITIES FUND R-6 - PFRSXPFRSXAug 28, 2026
DIVERSIFIED INCOME FUND (F/K/A GLOBAL DIVERSIFIED INCOME FUND) R-6 - PGBLXPGBLXAug 28, 2026
SMALLCAP S&P 600 INDEX FUND R-6 - PSPIXPSPIXAug 28, 2026
PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J - PHJUXPHJUXAug 28, 2026
PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J - PHJJXPHJJXAug 28, 2026
PRINCIPAL LIFETIME 2065 R-5 - PLJEXPLJEXAug 28, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXAug 28, 2026
MIDCAP S&P 400 INDEX FUND R-6 - PMAPXPMAPXAug 28, 2026
GLOBAL EMERGING MARKETS FUND (F/K/A INTERNATIONAL EMERGING MARKETS FUND) R-6 - PIIMXPIIMXAug 28, 2026
PRINCIPAL LIFETIME 2065 R-3 - PLJCXPLJCXAug 28, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXAug 28, 2026
PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS - PLHHXPLHHXAug 28, 2026
PRINCIPAL LIFETIME HYBRID 2040 FUND CLASS J - PHJEXPHJEXAug 28, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXAug 28, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXAug 28, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXAug 28, 2026
PRINCIPAL LIFETIME HYBRID 2030 FUND CLASS J - PHJNXPHJNXAug 28, 2026
INTERNATIONAL FUND I R-6 - PIIDXPIIDXAug 28, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXAug 28, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXAug 28, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXAug 28, 2026
INTERNATIONAL SMALL COMPANY FUND R-6 - PFISXPFISXAug 28, 2026
PRINCIPAL LIFETIME HYBRID 2060 FUND CLASS J - PHJGXPHJGXAug 28, 2026
SMALLCAP FUND (FKA SMALLCAP BLEND FUND) R-6 - PSMLXPSMLXAug 28, 2026
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 - PMAQXPMAQXAug 28, 2026
BLUE CHIP FUND R-3 - PGBEXPGBEXAug 28, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXAug 28, 2026
BLUE CHIP FUND R-6 - PGBHXPGBHXAug 28, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXAug 28, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXAug 28, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXAug 28, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXAug 28, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXAug 28, 2026
PRINCIPAL LIFETIME 2065 INSTITUTIONAL CLASS - PLJIXPLJIXAug 28, 2026
PRINCIPAL LIFETIME HYBRID 2045 FUND CLASS J - PHJYXPHJYXAug 28, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXAug 28, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-3 - PGRKXPGRKXAug 28, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXAug 28, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXAug 28, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXAug 28, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXAug 28, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXAug 28, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXAug 28, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXAug 28, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXAug 28, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXAug 28, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXAug 28, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXAug 28, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXAug 28, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXAug 28, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXAug 28, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXAug 28, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXAug 28, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXAug 28, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXAug 28, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXAug 28, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXAug 28, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXAug 28, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXAug 28, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXAug 28, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXAug 28, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXAug 28, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXAug 28, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXAug 28, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXAug 28, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXAug 28, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXAug 28, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXAug 28, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXAug 28, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXAug 28, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXAug 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXAug 28, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXAug 28, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXAug 28, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXAug 28, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXAug 28, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXAug 28, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXAug 28, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXAug 28, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXAug 28, 2026
Invesco Energy Fund Class R6 - IENSXIENSXAug 28, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXAug 28, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXAug 28, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXAug 28, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXAug 28, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXAug 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXAug 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXAug 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXAug 28, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXAug 28, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXAug 28, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXAug 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXAug 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXAug 28, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXAug 28, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXAug 28, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXAug 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXAug 28, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXAug 28, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXAug 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXAug 28, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXAug 28, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXAug 28, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXAug 28, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXAug 28, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXAug 28, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXAug 28, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXAug 28, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXAug 28, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXAug 28, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXAug 28, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXAug 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXAug 28, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXAug 28, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXAug 28, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXAug 28, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXAug 28, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXAug 28, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXAug 28, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXAug 28, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXAug 28, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXAug 28, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXAug 28, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXAug 28, 2026
PIONEER SECURITIZED INCOME FUND : CLASS A SHARES - SIFFXSIFFXAug 28, 2026
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 - TYEFXTYEFXAug 28, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXAug 28, 2026
AMERICAN MUTUAL FUND CLASS F-3 - AFMFXAFMFXAug 28, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXAug 28, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXAug 28, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-A - CGQGXCGQGXAug 28, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-3 - FTAHXFTAHXAug 28, 2026
AMERICAN BALANCED FUND CLASS 529-F-3 - FBONXFBONXAug 28, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXAug 28, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXAug 28, 2026
CAPITAL WORLD BOND FUND CLASS F-3 - WFBFXWFBFXAug 28, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-3 - FFCTXFFCTXAug 28, 2026
NEW PERSPECTIVE FUND CLASS 529-F-2 - FFPNXFFPNXAug 28, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXAug 28, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-4 - RILDXRILDXAug 28, 2026
SMALLCAP WORLD FUND INC CLASS F-3 - SFCWXSFCWXAug 28, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXAug 28, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-F-2 - CPQGXCPQGXAug 28, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-3 - FSFWXFSFWXAug 28, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPTPXFPTPXAug 28, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-2 - FPPPXFPPPXAug 28, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS F-3 - AFFMXAFFMXAug 28, 2026
NEW PERSPECTIVE FUND CLASS 529-F-3 - FNFPXFNFPXAug 28, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-3 - FTAOXFTAOXAug 28, 2026
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS F-3 - DITFXDITFXAug 28, 2026
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS F-3 - FCJTXFCJTXAug 28, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-2 - FAHHXFAHHXAug 28, 2026
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS F-3 - FCETXFCETXAug 28, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-3 - FMEBXFMEBXAug 28, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-3 - EBNGXEBNGXAug 28, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-3 - ANBGXANBGXAug 28, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 - FUNFXFUNFXAug 28, 2026
AMCAP FUND CLASS F-3 - FMACXFMACXAug 28, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CBAGXCBAGXAug 28, 2026
CAPITAL INCOME BUILDER CLASS F-3 - CFIHXCFIHXAug 28, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-2 - FCIAXFCIAXAug 28, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS F-3 - PGXFXPGXFXAug 28, 2026
NEW WORLD FUND INC CLASS 529-F-3 - FWWNXFWWNXAug 28, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-F-2 - CGHGXCGHGXAug 28, 2026
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS F-3 - FDBTXFDBTXAug 28, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-2 - FIBLXFIBLXAug 28, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FWDDXFWDDXAug 28, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-3 - FTFCXFTFCXAug 28, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS F-3 - FDWGXFDWGXAug 28, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-2 - FGPGXFGPGXAug 28, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-2 - FSBMXFSBMXAug 28, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-F-2 - CGRGXCGRGXAug 28, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FTPPXFTPPXAug 28, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-3 - FTCFXFTCFXAug 28, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPPBXFPPBXAug 28, 2026
NEW WORLD FUND INC CLASS 529-F-2 - FNFWXFNFWXAug 28, 2026
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-3 - FCGTXFCGTXAug 28, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-A - CPPGXCPPGXAug 28, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-3 - FEEFXFEEFXAug 28, 2026
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS F-3 - FDFTXFDFTXAug 28, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-2 - FFOOXFFOOXAug 28, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-3 - FAOOXFAOOXAug 28, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-3 - FWWMXFWWMXAug 28, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-3 - FLIBXFLIBXAug 28, 2026
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS F-3 - FCHTXFCHTXAug 28, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-2 - FEBMXFEBMXAug 28, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-3 - FBSSXFBSSXAug 28, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-2 - FFMFXFFMFXAug 28, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS F-3 - BLPDXBLPDXAug 28, 2026
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-3 - TFNYXTFNYXAug 28, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-3 - FFTSXFFTSXAug 28, 2026
AMERICAN BALANCED FUND CLASS 529-F-2 - FBAFXFBAFXAug 28, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-3 - FGPPXFGPPXAug 28, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-2 - FTSBXFTSBXAug 28, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-2 - FCWBXFCWBXAug 28, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-2 - FFGGXFFGGXAug 28, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS F-3 - IFBFXIFBFXAug 28, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS F-3 - CFBFXCFBFXAug 28, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-2 - FFXFXFFXFXAug 28, 2026