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Funds

NameTickerLast Returns
Invesco High Yield Fund - Class A - AMHYXAMHYXSep 28, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXSep 28, 2026
Invesco Dividend Income Fund - Class C - IUTCXIUTCXSep 28, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXSep 28, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXSep 28, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXSep 28, 2026
Invesco Dividend Income Fund - Investor Class - FSTUXFSTUXSep 28, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXSep 28, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXSep 28, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXSep 28, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXSep 28, 2026
Invesco Diversified Dividend Fund - Class A - LCEAXLCEAXSep 28, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXSep 28, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXSep 28, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXSep 28, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXSep 28, 2026
Invesco Technology Fund - Class C - ITHCXITHCXSep 28, 2026
Invesco Diversified Dividend Fund - Class C - LCEVXLCEVXSep 28, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXSep 28, 2026
Invesco Diversified Dividend Fund - Investor Class - LCEIXLCEIXSep 28, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXSep 28, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXSep 28, 2026
Invesco Dividend Income Fund - Retirement Class - FSIUXFSIUXSep 28, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXSep 28, 2026
Invesco Technology Fund - Investor Class - FTCHXFTCHXSep 28, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXSep 28, 2026
Invesco Energy Fund - Investor Class - FSTEXFSTEXSep 28, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 28, 2026
Invesco Bond Fund - XVBFXXVBFXSep 28, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXSep 28, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXSep 28, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 28, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 28, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 28, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 28, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXSep 28, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXSep 28, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXSep 28, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 28, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXSep 28, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 28, 2026
Invesco Technology Fund - Class A - ITYAXITYAXSep 28, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXSep 28, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 28, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 28, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 28, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 28, 2026
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXSep 28, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXSep 28, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXSep 28, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 28, 2026
MFS Government Markets Income - XMGFXXMGFXSep 28, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 28, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 28, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 28, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXSep 28, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXSep 28, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXSep 28, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXSep 28, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXSep 28, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXSep 28, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXSep 28, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXSep 28, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXSep 28, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXSep 28, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXSep 28, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXSep 28, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXSep 28, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXSep 28, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXSep 28, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXSep 28, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXSep 28, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXSep 28, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXSep 28, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXSep 28, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXSep 28, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXSep 28, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXSep 28, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXSep 28, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXSep 28, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXSep 28, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXSep 28, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXSep 28, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXSep 28, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXSep 28, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXSep 28, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXSep 28, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXSep 28, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXSep 28, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXSep 28, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXSep 28, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXSep 28, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXSep 28, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXSep 28, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXSep 28, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXSep 28, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXSep 28, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXSep 28, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXSep 28, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXSep 28, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXSep 28, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXSep 28, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXSep 28, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXSep 28, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXSep 28, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXSep 28, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXSep 28, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXSep 28, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXSep 28, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXSep 28, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXSep 28, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXSep 28, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXSep 28, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXSep 28, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 28, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 28, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 28, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 28, 2026
American Funds Investment Company of America - CICFXCICFXSep 28, 2026
American Funds American High-Income Trust - CITFXCITFXSep 28, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 28, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 28, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 28, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 28, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 28, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 28, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 28, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 28, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 28, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 28, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 28, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 28, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 28, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 28, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 28, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 28, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 28, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 28, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 28, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 28, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 28, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 28, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 28, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 28, 2026
American Funds New World Fund - CNWFXCNWFXSep 28, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 28, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 28, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 28, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 28, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 28, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 28, 2026
DFA Investment Grade Portfolio - DFAPXDFAPXSep 28, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXSep 28, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 28, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 28, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 28, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 28, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 28, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 28, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 28, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 28, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 28, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 28, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 28, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 28, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 28, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 28, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 28, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 28, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 28, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 28, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 28, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 28, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXSep 28, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 28, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 28, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 28, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 28, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 28, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 28, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 28, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 28, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 28, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 28, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 28, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 28, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 28, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 28, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 28, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 28, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 28, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 28, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 28, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXSep 28, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 28, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 28, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 28, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 28, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 28, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 28, 2026