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Funds

NameTickerLast Returns
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXSep 03, 2026
Invesco Value Opportunities Fund - Class C - VVOCXVVOCXSep 03, 2026
Invesco European Growth Fund - Retirement Class - AEDRXAEDRXSep 03, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXSep 03, 2026
Invesco Equity and Income Fund - Retirement Class - ACEKXACEKXSep 03, 2026
Invesco Growth Allocation Fund - Class S - AADSXAADSXSep 03, 2026
Invesco Bond Fund - VBFVBFSep 03, 2026
Invesco Income Fund - Investor Class - AGIVXAGIVXSep 03, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXSep 03, 2026
Invesco Comstock Fund - Retirement Class - ACSRXACSRXSep 03, 2026
Invesco Income Fund - Class A - AGOVXAGOVXSep 03, 2026
Invesco Investment Grade Defensive ETF - IIGDIIGDSep 03, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXSep 03, 2026
Invesco High Yield Fund - Investor Class - HYINXHYINXSep 03, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXSep 03, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXSep 03, 2026
Invesco Dividend Income Fund - Class A - IAUTXIAUTXSep 03, 2026
Invesco High Yield Municipal Fund - Class A - ACTHXACTHXSep 03, 2026
Invesco BulletShares 2024 High Yield Corporate Bond ETF - BSJOBSJOSep 03, 2026
Invesco S&P International Developed Momentum ETF - IDMOIDMOSep 03, 2026
Invesco S&P International Developed Quality ETF - IDHQIDHQSep 03, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXSep 03, 2026
Invesco Growth and Income Fund - Class C - ACGKXACGKXSep 03, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXSep 03, 2026
Invesco Trust for Investment Grade Municipal - VGMVGMSep 03, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 03, 2026
MFS Government Markets Income Trust - MGFMGFSep 03, 2026
MFS Multimarket Income Trust - MMTMMTSep 03, 2026
MFS Government Markets Income - XMGFXXMGFXSep 03, 2026
MFS Intermediate Income Trust - MINMINSep 03, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 03, 2026
MFS Municipal Income Trust - MFMMFMSep 03, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 03, 2026
The Central and Eastern Europe Fund - CEECEESep 03, 2026
DWS RREEF Real Assets Fund - Retirement Class - AAAQXAAAQXSep 03, 2026
DWS RREEF Real Assets Fund - Retirement Class - AAAVXAAAVXSep 03, 2026
DWS RREEF Real Assets Fund - Institutional Class - AAAZXAAAZXSep 03, 2026
DWS RREEF Real Assets Fund - Class S - AAASXAAASXSep 03, 2026
DWS Municipal Income Trust - KTFKTFSep 03, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 03, 2026
DB 3x Short 25 Plus Year Treasury Bond ETN - SBNDSBNDSep 03, 2026
FI Enhanced Global High Yield ETN - FIEGFIEGSep 03, 2026
The European Equity Fund Inc - XEEAXXEEAXSep 03, 2026
DB Gold Double Short ETN - DZZDZZSep 03, 2026
DB Gold Short ETN - DGZDGZSep 03, 2026
DWS CROCI U.S. Fund - Class S - DCUSXDCUSXSep 03, 2026
European Equity Fund Inc - EEAEEASep 03, 2026
Xtrackers MSCI EAFE ESG Leaders Equity ETF - EASGEASGSep 03, 2026
DB Gold Double Long ETN - DGPDGPSep 03, 2026
DB Agriculture Long ETN - AGFAGFSep 03, 2026
The New Germany Fund, Inc. - GFGFSep 03, 2026
The Central and Eastern Europe Fund, Inc. - XCEEXXCEEXSep 03, 2026
Xtrackers USD High Yield Corporate Bond ETF - HYLBHYLBSep 03, 2026
Xtrackers Russell 1000 US QARP ETF - QARPQARPSep 03, 2026
Ivy Asset Strategy Fund - Class A - WASAXWASAXSep 03, 2026
Ivy Asset Strategy Fund - Class N - IASTXIASTXSep 03, 2026
Ivy International Core Equity Fund - Institutional Class - ICEIXICEIXSep 03, 2026
Ivy Asset Strategy Fund - Class C - WASCXWASCXSep 03, 2026
Ivy Core Equity Fund - Class N - ICEQXICEQXSep 03, 2026
Ivy Core Equity Fund - Institutional Class - WCEYXWCEYXSep 03, 2026
Ivy Balanced Fund - Class A - IBNAXIBNAXSep 03, 2026
Ivy Balanced Fund - Class C - IBNCXIBNCXSep 03, 2026
Ivy Balanced Fund - Institutional Class - IBNYXIBNYXSep 03, 2026
Ivy Core Equity Fund - Institutional Class - ICIEXICIEXSep 03, 2026
Ivy Balanced Fund - Class N - IBARXIBARXSep 03, 2026
Ivy Asset Strategy Fund - Institutional Class - WASYXWASYXSep 03, 2026
Ivy Asset Strategy Fund - Retirement Class - IASRXIASRXSep 03, 2026
Ivy Core Equity Fund - Class A - WCEAXWCEAXSep 03, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 03, 2026
Pioneer High Income Municipal Fund - Institutional Class - HIMYXHIMYXSep 03, 2026
Pioneer High Income Municipal Fund - Class C - HICMXHICMXSep 03, 2026
Pioneer Floating Rate - PHDPHDSep 03, 2026
American Funds 2010 Target Date Retirement Fund - Class A - AAATXAAATXSep 03, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 03, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 03, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 03, 2026
American Funds Investment Company of America - CICFXCICFXSep 03, 2026
American Funds 2040 Target Date Retirement Fund - Class A - AAGTXAAGTXSep 03, 2026
American Funds American High-Income Trust - CITFXCITFXSep 03, 2026
American High-Income Municipal Bond Fund - ABHFXABHFXSep 03, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 03, 2026
American Funds 2025 Target Date Retirement Fund - Class A - AADTXAADTXSep 03, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 03, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 03, 2026
American Funds American Balanced Fund - Class A - ABALXABALXSep 03, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 03, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 03, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 03, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 03, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 03, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 03, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 03, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 03, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 03, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 03, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 03, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 03, 2026
American Funds EuroPacific Growth Fund - AEGFXAEGFXSep 03, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 03, 2026
American High-Income Municipal Bond Fund - Class C - AHICXAHICXSep 03, 2026
American Funds Capital World Bond Fund - WBFFXWBFFXSep 03, 2026
American High-Income Municipal Bond Fund - AHMFXAHMFXSep 03, 2026
American Funds 2030 Target Date Retirement Fund - Class A - AAETXAAETXSep 03, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 03, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 03, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 03, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 03, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 03, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 03, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 03, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 03, 2026
American Funds Fundamental Investors - Class C - AFICXAFICXSep 03, 2026
American Funds EuroPacific Growth Fund - AEPFXAEPFXSep 03, 2026
American Funds New World Fund - CNWFXCNWFXSep 03, 2026
American Funds Intermediate Bond Fund of America - IBFFXIBFFXSep 03, 2026
American Funds U.S. Government Securities Fund - GVTFXGVTFXSep 03, 2026
American Funds Fundamental Investors - AFIFXAFIFXSep 03, 2026
American Funds Intermediate Bond Fund of America - Class C - IBFCXIBFCXSep 03, 2026
American Funds American High-Income Trust - AHIFXAHIFXSep 03, 2026
American Funds 2045 Target Date Retirement Fund - Class A - AAHTXAAHTXSep 03, 2026
American Funds Intermediate Bond Fund of America - IBAFXIBAFXSep 03, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 03, 2026
American Funds 2035 Target Date Retirement Fund - Class A - AAFTXAAFTXSep 03, 2026
American Funds 2020 Target Date Retirement Fund - Class A - AACTXAACTXSep 03, 2026
American Funds 2060 Target Date Retirement Fund - Class A - AANTXAANTXSep 03, 2026
American Funds Growth Portfolio - GWPEXGWPEXSep 03, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 03, 2026
American Funds EuroPacific Growth Fund - Class A - AEPGXAEPGXSep 03, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 03, 2026
American Funds The Growth Fund of America - Class A - AGTHXAGTHXSep 03, 2026
American Funds 2050 Target Date Retirement Fund - Class A - AALTXAALTXSep 03, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 03, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 03, 2026
American Funds American High-Income Trust - Class C - AHTCXAHTCXSep 03, 2026
American Funds Growth Portfolio - GWPFXGWPFXSep 03, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 03, 2026
American Funds Tax Exempt Bond Fund - Class A - AFTEXAFTEXSep 03, 2026
American Funds Tax Exempt Bond Fund - AFTFXAFTFXSep 03, 2026
American Funds 2015 Target Date Retirement Fund - Class A - AABTXAABTXSep 03, 2026
American Funds EuroPacific Growth Fund - Class C - AEPCXAEPCXSep 03, 2026
American Funds Investment Company of America - ICAFXICAFXSep 03, 2026
American Funds The Bond Fund of America - Class A - ABNDXABNDXSep 03, 2026
American Funds 2055 Target Date Retirement Fund - Class A - AAMTXAAMTXSep 03, 2026
American Funds The Bond Fund of America - ABNFXABNFXSep 03, 2026
American Funds American High-Income Trust - AHTFXAHTFXSep 03, 2026
AB Emerging Markets MultiAsset Portfolio - Advisor Class - ABYEXABYEXSep 03, 2026
AB High Income Fund - Institutional Class - AGDZXAGDZXSep 03, 2026
AllianceBernstein Global High Income Fund - AWFAWFSep 03, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 03, 2026
AB International Value Fund - Advisor Class - ABIYXABIYXSep 03, 2026
AB Core Opportunities Fund - Class C - ADGCXADGCXSep 03, 2026
AB Value Fund - Institutional Class - ABVIXABVIXSep 03, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 03, 2026
AB Emerging Markets MultiAsset Portfolio - Class A - ABAEXABAEXSep 03, 2026
AB Core Opportunities Fund - Class A - ADGAXADGAXSep 03, 2026
AB High Income Municipal Portfolio - Class A - ABTHXABTHXSep 03, 2026
AB Corporate Income Shares - ACISXACISXSep 03, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 03, 2026
AB Bond Inflation Strategy - ABNTXABNTXSep 03, 2026
AB Discovery Value Fund - Advisor Class - ABYSXABYSXSep 03, 2026
AB High Income Fund - Class A - AGDAXAGDAXSep 03, 2026
AB All Market Total Return Portfolio - Advisor Class - ABWYXABWYXSep 03, 2026
AB All Market Real Return Portfolio - Class C - ACMTXACMTXSep 03, 2026
AB Income Fund - Advisor Class - ACGYXACGYXSep 03, 2026
AB All Market Total Return Portfolio - Class A - ABWAXABWAXSep 03, 2026
AB Emerging Markets MultiAsset Portfolio - Class C - ABCEXABCEXSep 03, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXSep 03, 2026
AB International Value Fund - Class A - ABIAXABIAXSep 03, 2026
AB Value Fund - Advisor Class - ABVYXABVYXSep 03, 2026
AB High Income Fund - Institutional Class - AGDIXAGDIXSep 03, 2026
AB Discovery Value Fund - Institutional Class - ABSIXABSIXSep 03, 2026
AB Bond Inflation Strategy - Advisor Class - ABNYXABNYXSep 03, 2026
AB Value Fund - Class C - ABVCXABVCXSep 03, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXSep 03, 2026
AB International Value Fund - Class C - ABICXABICXSep 03, 2026
AB Municipal Income Fund California Portfolio - Class C - ACACXACACXSep 03, 2026
AB All Market Total Return Portfolio - Institutional Class - ABWIXABWIXSep 03, 2026
AB High Income Municipal Portfolio - Advisor Class - ABTYXABTYXSep 03, 2026
AllianceBernstein National Municipal Income Fund - AFBAFBSep 03, 2026
AB Emerging Markets MultiAsset Portfolio - Institutional Class - ABIEXABIEXSep 03, 2026
AB Bond Inflation Strategy - Institutional Class - ABNZXABNZXSep 03, 2026
AB Discovery Value Fund - Class C - ABCSXABCSXSep 03, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 03, 2026
AB High Income Municipal Portfolio - Class C - ABTFXABTFXSep 03, 2026
AB Bond Inflation Strategy - ABNOXABNOXSep 03, 2026
AB All Market Total Return Portfolio - Class C - ABWCXABWCXSep 03, 2026
AB High Income Fund - Class C - AGDCXAGDCXSep 03, 2026
AB Bond Inflation Strategy - Class C - ABNCXABNCXSep 03, 2026
AB Value Fund - Class A - ABVAXABVAXSep 03, 2026
AB Discovery Value Fund - Institutional Class - ABSZXABSZXSep 03, 2026
AB Discovery Value Fund - Class A - ABASXABASXSep 03, 2026
AB Core Opportunities Fund - Institutional Class - ADGZXADGZXSep 03, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXSep 03, 2026
AB Bond Inflation Strategy - Class A - ABNAXABNAXSep 03, 2026
AB Core Opportunities Fund - Institutional Class - ADGIXADGIXSep 03, 2026
Global X Future Analytics Tech ETF - AIQAIQSep 03, 2026
Global X US Preferred ETF - PFFDPFFDSep 03, 2026
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - EEMXEEMXSep 03, 2026
SPDR Kensho Clean Power ETF - XKCPXKCPSep 03, 2026
SPDR Kensho Future Security ETF - XKFSXKFSSep 03, 2026