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Funds

NameTickerLast Returns
SIMT TAX-FREE CONSERVATIVE INCOME FUND CLASS Y - TFCYXTFCYXOct 15, 2026
SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A - SEHAXSEHAXOct 15, 2026
SIMT LARGE CAP INDEX FUND CLASS F - SLGFXSLGFXOct 15, 2026
SIMT TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND CLASS Y - SIMYXSIMYXOct 15, 2026
NUVEEN SMALL CAP SELECT FUND CLASS R6 - ASEFXASEFXOct 15, 2026
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS R6 - FGIWXFGIWXOct 15, 2026
NUVEEN REAL ASSET INCOME FUND CLASS R6 - NRIFXNRIFXOct 15, 2026
NUVEEN FLEXIBLE INCOME FUND CLASS R6 - NQWFXNQWFXOct 15, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - NGJFXNGJFXOct 15, 2026
NUVEEN CORE IMPACT BOND MANAGED ACCOUNTS PORTFOLIO COMMON SHARES - NCIRXNCIRXOct 15, 2026
NUVEEN SMALL CAP VALUE FUND CLASS R6 - FSCWXFSCWXOct 15, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS C - NGJCXNGJCXOct 15, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS A - NGJAXNGJAXOct 15, 2026
NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND CLASS R6 - FMPFXFMPFXOct 15, 2026
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - NHMFXNHMFXOct 15, 2026
NUVEEN MID CAP VALUE FUND CLASS R6 - FMVQXFMVQXOct 15, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS I - NGJIXNGJIXOct 15, 2026
NUVEEN PREFERRED SECURITIES AND INCOME FUND CLASS R6 - NPSFXNPSFXOct 15, 2026
NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS R6 - FAAWXFAAWXOct 15, 2026
NUVEEN SMALL/MID CAP VALUE FUND CLASS R6 - NWQFXNWQFXOct 15, 2026
LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND CLASS N - LIPNXLIPNXOct 15, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS A - LIGGXLIGGXOct 15, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS N - LIGNXLIGNXOct 15, 2026
LOOMIS SAYLES SMALL/MID CAP GROWTH FUND CLASS N - LSMNXLSMNXOct 15, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS C - LIGCXLIGCXOct 15, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS Y - LIGYXLIGYXOct 15, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS C2 - MTSPXMTSPXOct 15, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS C - MCYCXMCYCXOct 15, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS R6 - MTFHXMTFHXOct 15, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS C - MWFCXMWFCXOct 15, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS I - MCYIXMCYIXOct 15, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS A - MNEAXMNEAXOct 15, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS C2 - MNOLXMNOLXOct 15, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND SIMPLE CLASS - EPLMXEPLMXOct 15, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS R6 - EPLDXEPLDXOct 15, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS A - VCRAXVCRAXOct 15, 2026
MAINSTAY MACKAY SHORT TERM MUNICIPAL FUND CLASS A2 - MSTUXMSTUXOct 15, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS R6 - VCRQXVCRQXOct 15, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS A - MOEAXMOEAXOct 15, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS C - MNEKXMNEKXOct 15, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS R3 - MDARXMDARXOct 15, 2026
MAINSTAY FLOATING RATE FUND CLASS R6 - MXFEXMXFEXOct 15, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND SIMPLE CLASS - MHHSXMHHSXOct 15, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS C - MECEXMECEXOct 15, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS I - MECFXMECFXOct 15, 2026
MAINSTAY INCOME BUILDER FUND SIMPLE CLASS - MTISXMTISXOct 15, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS A - MCYAXMCYAXOct 15, 2026
MAINSTAY CONSERVATIVE ALLOCATION FUND SIMPLE CLASS - MCKSXMCKSXOct 15, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND INVESTOR CLASS - MTFEXMTFEXOct 15, 2026
MAINSTAY GROWTH ALLOCATION FUND SIMPLE CLASS - MGDSXMGDSXOct 15, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C2 - MCAMXMCAMXOct 15, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS R6 - MSODXMSODXOct 15, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS A - MTFDXMTFDXOct 15, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS R6 - MNODXMNODXOct 15, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 - MCYSXMCYSXOct 15, 2026
MAINSTAY CBRE REAL ESTATE FUND INVESTOR CLASS - CRVRXCRVRXOct 15, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS I - MWFIXMWFIXOct 15, 2026
MAINSTAY WINSLOW LARGE CAP GROWTH FUND SIMPLE CLASS - MLRMXMLRMXOct 15, 2026
MAINSTAY SHORT TERM BOND FUND SIMPLE CLASS - MIXMXMIXMXOct 15, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASS - MNEVXMNEVXOct 15, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I - VCRIXVCRIXOct 15, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS C - VCRCXVCRCXOct 15, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS I - MNELXMNELXOct 15, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS A - MECDXMECDXOct 15, 2026
MAINSTAY WMC ENDURING CAPITAL FUND CLASS R6 - MCSDXMCSDXOct 15, 2026
MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND CLASS R6 - MGVDXMGVDXOct 15, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS C - MDAKXMDAKXOct 15, 2026
MAINSTAY WMC GROWTH FUND CLASS R6 - KLGDXKLGDXOct 15, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND SIMPLE CLASS - MWFVXMWFVXOct 15, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS R3 - MWFQXMWFQXOct 15, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS A - MDAAXMDAAXOct 15, 2026
MAINSTAY INCOME BUILDER FUND CLASS R6 - MTODXMTODXOct 15, 2026
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - MMHEXMMHEXOct 15, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS R3 - MOERXMOERXOct 15, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS I - MOEIXMOEIXOct 15, 2026
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXOct 15, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXOct 15, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXOct 15, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXOct 15, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXOct 15, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXOct 15, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXOct 15, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS - VCRVXVCRVXOct 15, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXOct 15, 2026
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXOct 15, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXOct 15, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXOct 15, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXOct 15, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXOct 15, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXOct 15, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXOct 15, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXOct 15, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXOct 15, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXOct 15, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXOct 15, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXOct 15, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXOct 15, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXOct 15, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXOct 15, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXOct 15, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXOct 15, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXOct 15, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXOct 15, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXOct 15, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXOct 15, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXOct 15, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXOct 15, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXOct 15, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXOct 15, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXOct 15, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXOct 15, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXOct 15, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXOct 15, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXOct 15, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXOct 15, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXOct 15, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXOct 15, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXOct 15, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXOct 15, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXOct 15, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXOct 15, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXOct 15, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXOct 15, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXOct 15, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXOct 15, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXOct 15, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXOct 15, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXOct 15, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXOct 15, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXOct 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXOct 15, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXOct 15, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXOct 15, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXOct 15, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXOct 15, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXOct 15, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXOct 15, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXOct 15, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXOct 15, 2026
Invesco Energy Fund Class R6 - IENSXIENSXOct 15, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXOct 15, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXOct 15, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXOct 15, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXOct 15, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXOct 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXOct 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXOct 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXOct 15, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXOct 15, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXOct 15, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXOct 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXOct 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXOct 15, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXOct 15, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXOct 15, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXOct 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXOct 15, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXOct 15, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXOct 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXOct 15, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXOct 15, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXOct 15, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXOct 15, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXOct 15, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXOct 15, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXOct 15, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXOct 15, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXOct 15, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXOct 15, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXOct 15, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXOct 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXOct 15, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXOct 15, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXOct 15, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXOct 15, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXOct 15, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXOct 15, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXOct 15, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXOct 15, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXOct 15, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXOct 15, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXOct 15, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXOct 15, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXOct 15, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXOct 15, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXOct 15, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXOct 15, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXOct 15, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXOct 15, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXOct 15, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXOct 15, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXOct 15, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXOct 15, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND INSTITUTIONAL SELECT SHARES - VSIBXVSIBXOct 15, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INVESTOR CLASS SHARES - WLIVXWLIVXOct 15, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXOct 15, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXOct 15, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXOct 15, 2026
U.S. QUALITY ESG FUND - NUESXNUESXOct 15, 2026
SCHWAB TARGET 2055 INDEX FUND - SWYJXSWYJXOct 15, 2026