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Funds

NameTickerLast Returns
OSTERWEIS EMERGING OPPORTUNITY FUND INVESTOR CLASS - OSTGXOSTGXSep 18, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS C2 - MTSPXMTSPXSep 18, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS C - MCYCXMCYCXSep 18, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS R6 - MTFHXMTFHXSep 18, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS C - MWFCXMWFCXSep 18, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS I - MCYIXMCYIXSep 18, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS A - MNEAXMNEAXSep 18, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS C2 - MNOLXMNOLXSep 18, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND SIMPLE CLASS - EPLMXEPLMXSep 18, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS R6 - EPLDXEPLDXSep 18, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS A - VCRAXVCRAXSep 18, 2026
MAINSTAY MACKAY SHORT TERM MUNICIPAL FUND CLASS A2 - MSTUXMSTUXSep 18, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS R6 - VCRQXVCRQXSep 18, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS A - MOEAXMOEAXSep 18, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS C - MNEKXMNEKXSep 18, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS R3 - MDARXMDARXSep 18, 2026
MAINSTAY FLOATING RATE FUND CLASS R6 - MXFEXMXFEXSep 18, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND SIMPLE CLASS - MHHSXMHHSXSep 18, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS C - MECEXMECEXSep 18, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS I - MECFXMECFXSep 18, 2026
MAINSTAY INCOME BUILDER FUND SIMPLE CLASS - MTISXMTISXSep 18, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS A - MCYAXMCYAXSep 18, 2026
MAINSTAY CONSERVATIVE ALLOCATION FUND SIMPLE CLASS - MCKSXMCKSXSep 18, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND INVESTOR CLASS - MTFEXMTFEXSep 18, 2026
MAINSTAY GROWTH ALLOCATION FUND SIMPLE CLASS - MGDSXMGDSXSep 18, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C2 - MCAMXMCAMXSep 18, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS R6 - MSODXMSODXSep 18, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS A - MTFDXMTFDXSep 18, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS R6 - MNODXMNODXSep 18, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 - MCYSXMCYSXSep 18, 2026
MAINSTAY CBRE REAL ESTATE FUND INVESTOR CLASS - CRVRXCRVRXSep 18, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS I - MWFIXMWFIXSep 18, 2026
MAINSTAY WINSLOW LARGE CAP GROWTH FUND SIMPLE CLASS - MLRMXMLRMXSep 18, 2026
MAINSTAY SHORT TERM BOND FUND SIMPLE CLASS - MIXMXMIXMXSep 18, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASS - MNEVXMNEVXSep 18, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I - VCRIXVCRIXSep 18, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS C - VCRCXVCRCXSep 18, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS I - MNELXMNELXSep 18, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS A - MECDXMECDXSep 18, 2026
MAINSTAY WMC ENDURING CAPITAL FUND CLASS R6 - MCSDXMCSDXSep 18, 2026
MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND CLASS R6 - MGVDXMGVDXSep 18, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS C - MDAKXMDAKXSep 18, 2026
MAINSTAY WMC GROWTH FUND CLASS R6 - KLGDXKLGDXSep 18, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND SIMPLE CLASS - MWFVXMWFVXSep 18, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS R3 - MWFQXMWFQXSep 18, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS A - MDAAXMDAAXSep 18, 2026
MAINSTAY INCOME BUILDER FUND CLASS R6 - MTODXMTODXSep 18, 2026
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - MMHEXMMHEXSep 18, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS R3 - MOERXMOERXSep 18, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS I - MOEIXMOEIXSep 18, 2026
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXSep 18, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXSep 18, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXSep 18, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXSep 18, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXSep 18, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXSep 18, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXSep 18, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS - VCRVXVCRVXSep 18, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXSep 18, 2026
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXSep 18, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXSep 18, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXSep 18, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXSep 18, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXSep 18, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXSep 18, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXSep 18, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXSep 18, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXSep 18, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXSep 18, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXSep 18, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXSep 18, 2026
REAL ESTATE SECURITIES FUND R-6 - PFRSXPFRSXSep 18, 2026
DIVERSIFIED INCOME FUND (F/K/A GLOBAL DIVERSIFIED INCOME FUND) R-6 - PGBLXPGBLXSep 18, 2026
SMALLCAP S&P 600 INDEX FUND R-6 - PSPIXPSPIXSep 18, 2026
PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J - PHJUXPHJUXSep 18, 2026
PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J - PHJJXPHJJXSep 18, 2026
PRINCIPAL LIFETIME 2065 R-5 - PLJEXPLJEXSep 18, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXSep 18, 2026
MIDCAP S&P 400 INDEX FUND R-6 - PMAPXPMAPXSep 18, 2026
GLOBAL EMERGING MARKETS FUND (F/K/A INTERNATIONAL EMERGING MARKETS FUND) R-6 - PIIMXPIIMXSep 18, 2026
PRINCIPAL LIFETIME 2065 R-3 - PLJCXPLJCXSep 18, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXSep 18, 2026
PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS - PLHHXPLHHXSep 18, 2026
PRINCIPAL LIFETIME HYBRID 2040 FUND CLASS J - PHJEXPHJEXSep 18, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXSep 18, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXSep 18, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXSep 18, 2026
PRINCIPAL LIFETIME HYBRID 2030 FUND CLASS J - PHJNXPHJNXSep 18, 2026
INTERNATIONAL FUND I R-6 - PIIDXPIIDXSep 18, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXSep 18, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXSep 18, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXSep 18, 2026
INTERNATIONAL SMALL COMPANY FUND R-6 - PFISXPFISXSep 18, 2026
PRINCIPAL LIFETIME HYBRID 2060 FUND CLASS J - PHJGXPHJGXSep 18, 2026
SMALLCAP FUND (FKA SMALLCAP BLEND FUND) R-6 - PSMLXPSMLXSep 18, 2026
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 - PMAQXPMAQXSep 18, 2026
BLUE CHIP FUND R-3 - PGBEXPGBEXSep 18, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXSep 18, 2026
BLUE CHIP FUND R-6 - PGBHXPGBHXSep 18, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXSep 18, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXSep 18, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXSep 18, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXSep 18, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXSep 18, 2026
PRINCIPAL LIFETIME 2065 INSTITUTIONAL CLASS - PLJIXPLJIXSep 18, 2026
PRINCIPAL LIFETIME HYBRID 2045 FUND CLASS J - PHJYXPHJYXSep 18, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXSep 18, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-3 - PGRKXPGRKXSep 18, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXSep 18, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXSep 18, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXSep 18, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXSep 18, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXSep 18, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXSep 18, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXSep 18, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXSep 18, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXSep 18, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXSep 18, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXSep 18, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXSep 18, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXSep 18, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXSep 18, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXSep 18, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXSep 18, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXSep 18, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXSep 18, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXSep 18, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXSep 18, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXSep 18, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXSep 18, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXSep 18, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXSep 18, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXSep 18, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXSep 18, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXSep 18, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXSep 18, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXSep 18, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXSep 18, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXSep 18, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXSep 18, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXSep 18, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXSep 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXSep 18, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXSep 18, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXSep 18, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXSep 18, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXSep 18, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXSep 18, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXSep 18, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXSep 18, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXSep 18, 2026
Invesco Energy Fund Class R6 - IENSXIENSXSep 18, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXSep 18, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXSep 18, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXSep 18, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXSep 18, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXSep 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXSep 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXSep 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXSep 18, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXSep 18, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXSep 18, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXSep 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXSep 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXSep 18, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXSep 18, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXSep 18, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXSep 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXSep 18, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXSep 18, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXSep 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXSep 18, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXSep 18, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXSep 18, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXSep 18, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXSep 18, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXSep 18, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXSep 18, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXSep 18, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXSep 18, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXSep 18, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXSep 18, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXSep 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXSep 18, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXSep 18, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXSep 18, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXSep 18, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXSep 18, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXSep 18, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXSep 18, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXSep 18, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXSep 18, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXSep 18, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXSep 18, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXSep 18, 2026
PIONEER SECURITIZED INCOME FUND : CLASS A SHARES - SIFFXSIFFXSep 18, 2026
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 - TYEFXTYEFXSep 18, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXSep 18, 2026
AMERICAN MUTUAL FUND CLASS F-3 - AFMFXAFMFXSep 18, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXSep 18, 2026