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Funds

NameTickerLast Returns
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND INVESTOR CLASS - MTFEXMTFEXSep 22, 2026
MAINSTAY GROWTH ALLOCATION FUND SIMPLE CLASS - MGDSXMGDSXSep 22, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C2 - MCAMXMCAMXSep 22, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS R6 - MSODXMSODXSep 22, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS A - MTFDXMTFDXSep 22, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS R6 - MNODXMNODXSep 22, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 - MCYSXMCYSXSep 22, 2026
MAINSTAY CBRE REAL ESTATE FUND INVESTOR CLASS - CRVRXCRVRXSep 22, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS I - MWFIXMWFIXSep 22, 2026
MAINSTAY WINSLOW LARGE CAP GROWTH FUND SIMPLE CLASS - MLRMXMLRMXSep 22, 2026
MAINSTAY SHORT TERM BOND FUND SIMPLE CLASS - MIXMXMIXMXSep 22, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASS - MNEVXMNEVXSep 22, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I - VCRIXVCRIXSep 22, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS C - VCRCXVCRCXSep 22, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS I - MNELXMNELXSep 22, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS A - MECDXMECDXSep 22, 2026
MAINSTAY WMC ENDURING CAPITAL FUND CLASS R6 - MCSDXMCSDXSep 22, 2026
MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND CLASS R6 - MGVDXMGVDXSep 22, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS C - MDAKXMDAKXSep 22, 2026
MAINSTAY WMC GROWTH FUND CLASS R6 - KLGDXKLGDXSep 22, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND SIMPLE CLASS - MWFVXMWFVXSep 22, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS R3 - MWFQXMWFQXSep 22, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS A - MDAAXMDAAXSep 22, 2026
MAINSTAY INCOME BUILDER FUND CLASS R6 - MTODXMTODXSep 22, 2026
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - MMHEXMMHEXSep 22, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS R3 - MOERXMOERXSep 22, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS I - MOEIXMOEIXSep 22, 2026
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXSep 22, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXSep 22, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXSep 22, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXSep 22, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXSep 22, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXSep 22, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXSep 22, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS - VCRVXVCRVXSep 22, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXSep 22, 2026
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXSep 22, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXSep 22, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXSep 22, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXSep 22, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXSep 22, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXSep 22, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXSep 22, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXSep 22, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXSep 22, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXSep 22, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXSep 22, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXSep 22, 2026
REAL ESTATE SECURITIES FUND R-6 - PFRSXPFRSXSep 22, 2026
DIVERSIFIED INCOME FUND (F/K/A GLOBAL DIVERSIFIED INCOME FUND) R-6 - PGBLXPGBLXSep 22, 2026
SMALLCAP S&P 600 INDEX FUND R-6 - PSPIXPSPIXSep 22, 2026
PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J - PHJUXPHJUXSep 22, 2026
PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J - PHJJXPHJJXSep 22, 2026
PRINCIPAL LIFETIME 2065 R-5 - PLJEXPLJEXSep 22, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXSep 22, 2026
MIDCAP S&P 400 INDEX FUND R-6 - PMAPXPMAPXSep 22, 2026
GLOBAL EMERGING MARKETS FUND (F/K/A INTERNATIONAL EMERGING MARKETS FUND) R-6 - PIIMXPIIMXSep 22, 2026
PRINCIPAL LIFETIME 2065 R-3 - PLJCXPLJCXSep 22, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXSep 22, 2026
PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS - PLHHXPLHHXSep 22, 2026
PRINCIPAL LIFETIME HYBRID 2040 FUND CLASS J - PHJEXPHJEXSep 22, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXSep 22, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXSep 22, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXSep 22, 2026
PRINCIPAL LIFETIME HYBRID 2030 FUND CLASS J - PHJNXPHJNXSep 22, 2026
INTERNATIONAL FUND I R-6 - PIIDXPIIDXSep 22, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXSep 22, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXSep 22, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXSep 22, 2026
INTERNATIONAL SMALL COMPANY FUND R-6 - PFISXPFISXSep 22, 2026
PRINCIPAL LIFETIME HYBRID 2060 FUND CLASS J - PHJGXPHJGXSep 22, 2026
SMALLCAP FUND (FKA SMALLCAP BLEND FUND) R-6 - PSMLXPSMLXSep 22, 2026
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 - PMAQXPMAQXSep 22, 2026
BLUE CHIP FUND R-3 - PGBEXPGBEXSep 22, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXSep 22, 2026
BLUE CHIP FUND R-6 - PGBHXPGBHXSep 22, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXSep 22, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXSep 22, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXSep 22, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXSep 22, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXSep 22, 2026
PRINCIPAL LIFETIME 2065 INSTITUTIONAL CLASS - PLJIXPLJIXSep 22, 2026
PRINCIPAL LIFETIME HYBRID 2045 FUND CLASS J - PHJYXPHJYXSep 22, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXSep 22, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-3 - PGRKXPGRKXSep 22, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXSep 22, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXSep 22, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXSep 22, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXSep 22, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXSep 22, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXSep 22, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXSep 22, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXSep 22, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXSep 22, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXSep 22, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXSep 22, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXSep 22, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXSep 22, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXSep 22, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXSep 22, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXSep 22, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXSep 22, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXSep 22, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXSep 22, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXSep 22, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXSep 22, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXSep 22, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXSep 22, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXSep 22, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXSep 22, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXSep 22, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXSep 22, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXSep 22, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXSep 22, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXSep 22, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXSep 22, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXSep 22, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXSep 22, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXSep 22, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXSep 22, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXSep 22, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXSep 22, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXSep 22, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXSep 22, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXSep 22, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXSep 22, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXSep 22, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXSep 22, 2026
Invesco Energy Fund Class R6 - IENSXIENSXSep 22, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXSep 22, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXSep 22, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXSep 22, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXSep 22, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXSep 22, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXSep 22, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXSep 22, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXSep 22, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXSep 22, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXSep 22, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXSep 22, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXSep 22, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXSep 22, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXSep 22, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXSep 22, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXSep 22, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXSep 22, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXSep 22, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXSep 22, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXSep 22, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXSep 22, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXSep 22, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXSep 22, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXSep 22, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXSep 22, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXSep 22, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXSep 22, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXSep 22, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXSep 22, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXSep 22, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXSep 22, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXSep 22, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXSep 22, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXSep 22, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXSep 22, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXSep 22, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXSep 22, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXSep 22, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXSep 22, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXSep 22, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXSep 22, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXSep 22, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXSep 22, 2026
PIONEER SECURITIZED INCOME FUND : CLASS A SHARES - SIFFXSIFFXSep 22, 2026
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 - TYEFXTYEFXSep 22, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXSep 22, 2026
AMERICAN MUTUAL FUND CLASS F-3 - AFMFXAFMFXSep 22, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXSep 22, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXSep 22, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-A - CGQGXCGQGXSep 22, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-3 - FTAHXFTAHXSep 22, 2026
AMERICAN BALANCED FUND CLASS 529-F-3 - FBONXFBONXSep 22, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXSep 22, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXSep 22, 2026
CAPITAL WORLD BOND FUND CLASS F-3 - WFBFXWFBFXSep 22, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-3 - FFCTXFFCTXSep 22, 2026
NEW PERSPECTIVE FUND CLASS 529-F-2 - FFPNXFFPNXSep 22, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXSep 22, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-4 - RILDXRILDXSep 22, 2026
SMALLCAP WORLD FUND INC CLASS F-3 - SFCWXSFCWXSep 22, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXSep 22, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-F-2 - CPQGXCPQGXSep 22, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-3 - FSFWXFSFWXSep 22, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPTPXFPTPXSep 22, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-2 - FPPPXFPPPXSep 22, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS F-3 - AFFMXAFFMXSep 22, 2026
NEW PERSPECTIVE FUND CLASS 529-F-3 - FNFPXFNFPXSep 22, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-3 - FTAOXFTAOXSep 22, 2026
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS F-3 - DITFXDITFXSep 22, 2026
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS F-3 - FCJTXFCJTXSep 22, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-2 - FAHHXFAHHXSep 22, 2026