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Funds

NameTickerLast Returns
NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS R6 - FAAWXFAAWXSep 25, 2026
NUVEEN SMALL/MID CAP VALUE FUND CLASS R6 - NWQFXNWQFXSep 25, 2026
LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND CLASS N - LIPNXLIPNXSep 25, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS A - LIGGXLIGGXSep 25, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS N - LIGNXLIGNXSep 25, 2026
LOOMIS SAYLES SMALL/MID CAP GROWTH FUND CLASS N - LSMNXLSMNXSep 25, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS C - LIGCXLIGCXSep 25, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS Y - LIGYXLIGYXSep 25, 2026
OSTERWEIS EMERGING OPPORTUNITY FUND INVESTOR CLASS - OSTGXOSTGXSep 25, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS C2 - MTSPXMTSPXSep 25, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS C - MCYCXMCYCXSep 25, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS R6 - MTFHXMTFHXSep 25, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS C - MWFCXMWFCXSep 25, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS I - MCYIXMCYIXSep 25, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS A - MNEAXMNEAXSep 25, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS C2 - MNOLXMNOLXSep 25, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND SIMPLE CLASS - EPLMXEPLMXSep 25, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS R6 - EPLDXEPLDXSep 25, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS A - VCRAXVCRAXSep 25, 2026
MAINSTAY MACKAY SHORT TERM MUNICIPAL FUND CLASS A2 - MSTUXMSTUXSep 25, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS R6 - VCRQXVCRQXSep 25, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS A - MOEAXMOEAXSep 25, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS C - MNEKXMNEKXSep 25, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS R3 - MDARXMDARXSep 25, 2026
MAINSTAY FLOATING RATE FUND CLASS R6 - MXFEXMXFEXSep 25, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND SIMPLE CLASS - MHHSXMHHSXSep 25, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS C - MECEXMECEXSep 25, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS I - MECFXMECFXSep 25, 2026
MAINSTAY INCOME BUILDER FUND SIMPLE CLASS - MTISXMTISXSep 25, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS A - MCYAXMCYAXSep 25, 2026
MAINSTAY CONSERVATIVE ALLOCATION FUND SIMPLE CLASS - MCKSXMCKSXSep 25, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND INVESTOR CLASS - MTFEXMTFEXSep 25, 2026
MAINSTAY GROWTH ALLOCATION FUND SIMPLE CLASS - MGDSXMGDSXSep 25, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C2 - MCAMXMCAMXSep 25, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS R6 - MSODXMSODXSep 25, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS A - MTFDXMTFDXSep 25, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS R6 - MNODXMNODXSep 25, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 - MCYSXMCYSXSep 25, 2026
MAINSTAY CBRE REAL ESTATE FUND INVESTOR CLASS - CRVRXCRVRXSep 25, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS I - MWFIXMWFIXSep 25, 2026
MAINSTAY WINSLOW LARGE CAP GROWTH FUND SIMPLE CLASS - MLRMXMLRMXSep 25, 2026
MAINSTAY SHORT TERM BOND FUND SIMPLE CLASS - MIXMXMIXMXSep 25, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASS - MNEVXMNEVXSep 25, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I - VCRIXVCRIXSep 25, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS C - VCRCXVCRCXSep 25, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS I - MNELXMNELXSep 25, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS A - MECDXMECDXSep 25, 2026
MAINSTAY WMC ENDURING CAPITAL FUND CLASS R6 - MCSDXMCSDXSep 25, 2026
MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND CLASS R6 - MGVDXMGVDXSep 25, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS C - MDAKXMDAKXSep 25, 2026
MAINSTAY WMC GROWTH FUND CLASS R6 - KLGDXKLGDXSep 25, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND SIMPLE CLASS - MWFVXMWFVXSep 25, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS R3 - MWFQXMWFQXSep 25, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS A - MDAAXMDAAXSep 25, 2026
MAINSTAY INCOME BUILDER FUND CLASS R6 - MTODXMTODXSep 25, 2026
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - MMHEXMMHEXSep 25, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS R3 - MOERXMOERXSep 25, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS I - MOEIXMOEIXSep 25, 2026
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXSep 25, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXSep 25, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXSep 25, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXSep 25, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXSep 25, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXSep 25, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXSep 25, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS - VCRVXVCRVXSep 25, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXSep 25, 2026
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXSep 25, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXSep 25, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXSep 25, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXSep 25, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXSep 25, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXSep 25, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXSep 25, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXSep 25, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXSep 25, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXSep 25, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXSep 25, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXSep 25, 2026
REAL ESTATE SECURITIES FUND R-6 - PFRSXPFRSXSep 25, 2026
DIVERSIFIED INCOME FUND (F/K/A GLOBAL DIVERSIFIED INCOME FUND) R-6 - PGBLXPGBLXSep 25, 2026
SMALLCAP S&P 600 INDEX FUND R-6 - PSPIXPSPIXSep 25, 2026
PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J - PHJUXPHJUXSep 25, 2026
PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J - PHJJXPHJJXSep 25, 2026
PRINCIPAL LIFETIME 2065 R-5 - PLJEXPLJEXSep 25, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXSep 25, 2026
MIDCAP S&P 400 INDEX FUND R-6 - PMAPXPMAPXSep 25, 2026
GLOBAL EMERGING MARKETS FUND (F/K/A INTERNATIONAL EMERGING MARKETS FUND) R-6 - PIIMXPIIMXSep 25, 2026
PRINCIPAL LIFETIME 2065 R-3 - PLJCXPLJCXSep 25, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXSep 25, 2026
PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS - PLHHXPLHHXSep 25, 2026
PRINCIPAL LIFETIME HYBRID 2040 FUND CLASS J - PHJEXPHJEXSep 25, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXSep 25, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXSep 25, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXSep 25, 2026
PRINCIPAL LIFETIME HYBRID 2030 FUND CLASS J - PHJNXPHJNXSep 25, 2026
INTERNATIONAL FUND I R-6 - PIIDXPIIDXSep 25, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXSep 25, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXSep 25, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXSep 25, 2026
INTERNATIONAL SMALL COMPANY FUND R-6 - PFISXPFISXSep 25, 2026
PRINCIPAL LIFETIME HYBRID 2060 FUND CLASS J - PHJGXPHJGXSep 25, 2026
SMALLCAP FUND (FKA SMALLCAP BLEND FUND) R-6 - PSMLXPSMLXSep 25, 2026
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 - PMAQXPMAQXSep 25, 2026
BLUE CHIP FUND R-3 - PGBEXPGBEXSep 25, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXSep 25, 2026
BLUE CHIP FUND R-6 - PGBHXPGBHXSep 25, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXSep 25, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXSep 25, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXSep 25, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXSep 25, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXSep 25, 2026
PRINCIPAL LIFETIME 2065 INSTITUTIONAL CLASS - PLJIXPLJIXSep 25, 2026
PRINCIPAL LIFETIME HYBRID 2045 FUND CLASS J - PHJYXPHJYXSep 25, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXSep 25, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-3 - PGRKXPGRKXSep 25, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXSep 25, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXSep 25, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXSep 25, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXSep 25, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXSep 25, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXSep 25, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXSep 25, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXSep 25, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXSep 25, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXSep 25, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXSep 25, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXSep 25, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXSep 25, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXSep 25, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXSep 25, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXSep 25, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXSep 25, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXSep 25, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXSep 25, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXSep 25, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXSep 25, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXSep 25, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXSep 25, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXSep 25, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXSep 25, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXSep 25, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXSep 25, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXSep 25, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXSep 25, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXSep 25, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXSep 25, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXSep 25, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXSep 25, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXSep 25, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXSep 25, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXSep 25, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXSep 25, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXSep 25, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXSep 25, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXSep 25, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXSep 25, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXSep 25, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXSep 25, 2026
Invesco Energy Fund Class R6 - IENSXIENSXSep 25, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXSep 25, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXSep 25, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXSep 25, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXSep 25, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXSep 25, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXSep 25, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXSep 25, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXSep 25, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXSep 25, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXSep 25, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXSep 25, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXSep 25, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXSep 25, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXSep 25, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXSep 25, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXSep 25, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXSep 25, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXSep 25, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXSep 25, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXSep 25, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXSep 25, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXSep 25, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXSep 25, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXSep 25, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXSep 25, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXSep 25, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXSep 25, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXSep 25, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXSep 25, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXSep 25, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXSep 25, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXSep 25, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXSep 25, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXSep 25, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXSep 25, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXSep 25, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXSep 25, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXSep 25, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXSep 25, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXSep 25, 2026