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Funds

NameTickerLast Returns
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXOct 07, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXOct 07, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXOct 07, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXOct 07, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXOct 07, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXOct 07, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXOct 07, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXOct 07, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXOct 07, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXOct 07, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXOct 07, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXOct 07, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXOct 07, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXOct 07, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXOct 07, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXOct 07, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXOct 07, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXOct 07, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXOct 07, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXOct 07, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXOct 07, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXOct 07, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXOct 07, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXOct 07, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXOct 07, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXOct 07, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXOct 07, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXOct 07, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXOct 07, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXOct 07, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXOct 07, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXOct 07, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXOct 07, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXOct 07, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXOct 07, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXOct 07, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXOct 07, 2026
Invesco Energy Fund Class R6 - IENSXIENSXOct 07, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXOct 07, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXOct 07, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXOct 07, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXOct 07, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXOct 07, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXOct 07, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXOct 07, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXOct 07, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXOct 07, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXOct 07, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXOct 07, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXOct 07, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXOct 07, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXOct 07, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXOct 07, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXOct 07, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXOct 07, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXOct 07, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXOct 07, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXOct 07, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXOct 07, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXOct 07, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXOct 07, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXOct 07, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXOct 07, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXOct 07, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXOct 07, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXOct 07, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXOct 07, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXOct 07, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXOct 07, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXOct 07, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXOct 07, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXOct 07, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXOct 07, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXOct 07, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXOct 07, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXOct 07, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXOct 07, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXOct 07, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXOct 07, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXOct 07, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXOct 07, 2026
PIONEER SECURITIZED INCOME FUND : CLASS A SHARES - SIFFXSIFFXOct 07, 2026
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 - TYEFXTYEFXOct 07, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXOct 07, 2026
AMERICAN MUTUAL FUND CLASS F-3 - AFMFXAFMFXOct 07, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXOct 07, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXOct 07, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-A - CGQGXCGQGXOct 07, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-3 - FTAHXFTAHXOct 07, 2026
AMERICAN BALANCED FUND CLASS 529-F-3 - FBONXFBONXOct 07, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXOct 07, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXOct 07, 2026
CAPITAL WORLD BOND FUND CLASS F-3 - WFBFXWFBFXOct 07, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-3 - FFCTXFFCTXOct 07, 2026
NEW PERSPECTIVE FUND CLASS 529-F-2 - FFPNXFFPNXOct 07, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXOct 07, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-4 - RILDXRILDXOct 07, 2026
SMALLCAP WORLD FUND INC CLASS F-3 - SFCWXSFCWXOct 07, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXOct 07, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-F-2 - CPQGXCPQGXOct 07, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-3 - FSFWXFSFWXOct 07, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPTPXFPTPXOct 07, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-2 - FPPPXFPPPXOct 07, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS F-3 - AFFMXAFFMXOct 07, 2026
NEW PERSPECTIVE FUND CLASS 529-F-3 - FNFPXFNFPXOct 07, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-3 - FTAOXFTAOXOct 07, 2026
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS F-3 - DITFXDITFXOct 07, 2026
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS F-3 - FCJTXFCJTXOct 07, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-2 - FAHHXFAHHXOct 07, 2026
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS F-3 - FCETXFCETXOct 07, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-3 - FMEBXFMEBXOct 07, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-3 - EBNGXEBNGXOct 07, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-3 - ANBGXANBGXOct 07, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 - FUNFXFUNFXOct 07, 2026
AMCAP FUND CLASS F-3 - FMACXFMACXOct 07, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CBAGXCBAGXOct 07, 2026
CAPITAL INCOME BUILDER CLASS F-3 - CFIHXCFIHXOct 07, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-2 - FCIAXFCIAXOct 07, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS F-3 - PGXFXPGXFXOct 07, 2026
NEW WORLD FUND INC CLASS 529-F-3 - FWWNXFWWNXOct 07, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-F-2 - CGHGXCGHGXOct 07, 2026
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS F-3 - FDBTXFDBTXOct 07, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-2 - FIBLXFIBLXOct 07, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FWDDXFWDDXOct 07, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-3 - FTFCXFTFCXOct 07, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS F-3 - FDWGXFDWGXOct 07, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-2 - FGPGXFGPGXOct 07, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-2 - FSBMXFSBMXOct 07, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-F-2 - CGRGXCGRGXOct 07, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FTPPXFTPPXOct 07, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-3 - FTCFXFTCFXOct 07, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPPBXFPPBXOct 07, 2026
NEW WORLD FUND INC CLASS 529-F-2 - FNFWXFNFWXOct 07, 2026
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-3 - FCGTXFCGTXOct 07, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-A - CPPGXCPPGXOct 07, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-3 - FEEFXFEEFXOct 07, 2026
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS F-3 - FDFTXFDFTXOct 07, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-2 - FFOOXFFOOXOct 07, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-3 - FAOOXFAOOXOct 07, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-3 - FWWMXFWWMXOct 07, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-3 - FLIBXFLIBXOct 07, 2026
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS F-3 - FCHTXFCHTXOct 07, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-2 - FEBMXFEBMXOct 07, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-3 - FBSSXFBSSXOct 07, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-2 - FFMFXFFMFXOct 07, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS F-3 - BLPDXBLPDXOct 07, 2026
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-3 - TFNYXTFNYXOct 07, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-3 - FFTSXFFTSXOct 07, 2026
AMERICAN BALANCED FUND CLASS 529-F-2 - FBAFXFBAFXOct 07, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-3 - FGPPXFGPPXOct 07, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-2 - FTSBXFTSBXOct 07, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-2 - FCWBXFCWBXOct 07, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-2 - FFGGXFFGGXOct 07, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS F-3 - IFBFXIFBFXOct 07, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS F-3 - CFBFXCFBFXOct 07, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-2 - FFXFXFFXFXOct 07, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-2 - FWMMXFWMMXOct 07, 2026
AMCAP FUND CLASS 529-F-3 - FMCMXFMCMXOct 07, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-3 - FILBXFILBXOct 07, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-2 - FSWFXFSWFXOct 07, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CBBGXCBBGXOct 07, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-2 - FCCFXFCCFXOct 07, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-3 - GFBLXGFBLXOct 07, 2026
AMERICAN BALANCED FUND CLASS F-3 - AFMBXAFMBXOct 07, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS F-3 - PPFFXPPFFXOct 07, 2026
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS F-3 - DJTFXDJTFXOct 07, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CIPGXCIPGXOct 07, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-3 - FPGGXFPGGXOct 07, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FBBPXFBBPXOct 07, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS F-3 - FWMIXFWMIXOct 07, 2026
NEW WORLD FUND INC CLASS F-3 - FNWFXFNWFXOct 07, 2026
NEW PERSPECTIVE FUND CLASS F-3 - FNPFXFNPFXOct 07, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-A - CGGGXCGGGXOct 07, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-2 - FDFCXFDFCXOct 07, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS F-3 - FSBTXFSBTXOct 07, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-3 - FBCDXFBCDXOct 07, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CIQGXCIQGXOct 07, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-2 - FFBBXFFBBXOct 07, 2026
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS F-3 - FCCTXFCCTXOct 07, 2026
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS F-3 - FDDTXFDDTXOct 07, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-2 - FAADXFAADXOct 07, 2026
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS F-3 - FCKTXFCKTXOct 07, 2026
AMERICAN MUTUAL FUND CLASS 529-F-2 - FFMMXFFMMXOct 07, 2026
CAPITAL INCOME BUILDER CLASS 529-F-2 - FBCIXFBCIXOct 07, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-3 - FFBGXFFBGXOct 07, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - INPDXINPDXOct 07, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-2 - FUEPXFUEPXOct 07, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-3 - FMMFXFMMFXOct 07, 2026
CAPITAL INCOME BUILDER CLASS 529-F-3 - FWCBXFWCBXOct 07, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-3 - FIFBXFIFBXOct 07, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-2 - FFCFXFFCFXOct 07, 2026
AMCAP FUND CLASS 529-F-2 - FMMMXFMMMXOct 07, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS F-3 - GWPDXGWPDXOct 07, 2026
AB INCOME FUND CLASS C - AKGCXAKGCXOct 07, 2026
AB INCOME FUND CLASS A - AKGAXAKGAXOct 07, 2026
AB ALL CHINA EQUITY PORTFOLIO CLASS A - ACEAXACEAXOct 07, 2026
AB INCOME FUND CLASS Z - ACGZXACGZXOct 07, 2026
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS Z - ABTZXABTZXOct 07, 2026
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. CLASS Z - AWPZXAWPZXOct 07, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - MIEFXMIEFXOct 07, 2026