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Funds

NameTickerLast Returns
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXOct 16, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXOct 16, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXOct 16, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXOct 16, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXOct 16, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXOct 16, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXOct 16, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS - VCRVXVCRVXOct 16, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXOct 16, 2026
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXOct 16, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXOct 16, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXOct 16, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXOct 16, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXOct 16, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXOct 16, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXOct 16, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXOct 16, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXOct 16, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXOct 16, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXOct 16, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXOct 16, 2026
REAL ESTATE SECURITIES FUND R-6 - PFRSXPFRSXOct 16, 2026
DIVERSIFIED INCOME FUND (F/K/A GLOBAL DIVERSIFIED INCOME FUND) R-6 - PGBLXPGBLXOct 16, 2026
SMALLCAP S&P 600 INDEX FUND R-6 - PSPIXPSPIXOct 16, 2026
PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J - PHJUXPHJUXOct 16, 2026
PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J - PHJJXPHJJXOct 16, 2026
PRINCIPAL LIFETIME 2065 R-5 - PLJEXPLJEXOct 16, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXOct 16, 2026
MIDCAP S&P 400 INDEX FUND R-6 - PMAPXPMAPXOct 16, 2026
GLOBAL EMERGING MARKETS FUND (F/K/A INTERNATIONAL EMERGING MARKETS FUND) R-6 - PIIMXPIIMXOct 16, 2026
PRINCIPAL LIFETIME 2065 R-3 - PLJCXPLJCXOct 16, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXOct 16, 2026
PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS - PLHHXPLHHXOct 16, 2026
PRINCIPAL LIFETIME HYBRID 2040 FUND CLASS J - PHJEXPHJEXOct 16, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXOct 16, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXOct 16, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXOct 16, 2026
PRINCIPAL LIFETIME HYBRID 2030 FUND CLASS J - PHJNXPHJNXOct 16, 2026
INTERNATIONAL FUND I R-6 - PIIDXPIIDXOct 16, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXOct 16, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXOct 16, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXOct 16, 2026
INTERNATIONAL SMALL COMPANY FUND R-6 - PFISXPFISXOct 16, 2026
PRINCIPAL LIFETIME HYBRID 2060 FUND CLASS J - PHJGXPHJGXOct 16, 2026
SMALLCAP FUND (FKA SMALLCAP BLEND FUND) R-6 - PSMLXPSMLXOct 16, 2026
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 - PMAQXPMAQXOct 16, 2026
BLUE CHIP FUND R-3 - PGBEXPGBEXOct 16, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXOct 16, 2026
BLUE CHIP FUND R-6 - PGBHXPGBHXOct 16, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXOct 16, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXOct 16, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXOct 16, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXOct 16, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXOct 16, 2026
PRINCIPAL LIFETIME 2065 INSTITUTIONAL CLASS - PLJIXPLJIXOct 16, 2026
PRINCIPAL LIFETIME HYBRID 2045 FUND CLASS J - PHJYXPHJYXOct 16, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXOct 16, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-3 - PGRKXPGRKXOct 16, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXOct 16, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXOct 16, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXOct 16, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXOct 16, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXOct 16, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXOct 16, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXOct 16, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXOct 16, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXOct 16, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXOct 16, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXOct 16, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXOct 16, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXOct 16, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXOct 16, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXOct 16, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXOct 16, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXOct 16, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXOct 16, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXOct 16, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXOct 16, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXOct 16, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXOct 16, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXOct 16, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXOct 16, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXOct 16, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXOct 16, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXOct 16, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXOct 16, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXOct 16, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXOct 16, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXOct 16, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXOct 16, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXOct 16, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXOct 16, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXOct 16, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXOct 16, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXOct 16, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXOct 16, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXOct 16, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXOct 16, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXOct 16, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXOct 16, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXOct 16, 2026
Invesco Energy Fund Class R6 - IENSXIENSXOct 16, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXOct 16, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXOct 16, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXOct 16, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXOct 16, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXOct 16, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXOct 16, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXOct 16, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXOct 16, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXOct 16, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXOct 16, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXOct 16, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXOct 16, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXOct 16, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXOct 16, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXOct 16, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXOct 16, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXOct 16, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXOct 16, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXOct 16, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXOct 16, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXOct 16, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXOct 16, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXOct 16, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXOct 16, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXOct 16, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXOct 16, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXOct 16, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXOct 16, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXOct 16, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXOct 16, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXOct 16, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXOct 16, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXOct 16, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXOct 16, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXOct 16, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXOct 16, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXOct 16, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXOct 16, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXOct 16, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXOct 16, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXOct 16, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXOct 16, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXOct 16, 2026
PIONEER SECURITIZED INCOME FUND : CLASS A SHARES - SIFFXSIFFXOct 16, 2026
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 - TYEFXTYEFXOct 16, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXOct 16, 2026
AMERICAN MUTUAL FUND CLASS F-3 - AFMFXAFMFXOct 16, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXOct 16, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXOct 16, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-A - CGQGXCGQGXOct 16, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-3 - FTAHXFTAHXOct 16, 2026
AMERICAN BALANCED FUND CLASS 529-F-3 - FBONXFBONXOct 16, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXOct 16, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXOct 16, 2026
CAPITAL WORLD BOND FUND CLASS F-3 - WFBFXWFBFXOct 16, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-3 - FFCTXFFCTXOct 16, 2026
NEW PERSPECTIVE FUND CLASS 529-F-2 - FFPNXFFPNXOct 16, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXOct 16, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-4 - RILDXRILDXOct 16, 2026
SMALLCAP WORLD FUND INC CLASS F-3 - SFCWXSFCWXOct 16, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXOct 16, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-F-2 - CPQGXCPQGXOct 16, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-3 - FSFWXFSFWXOct 16, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPTPXFPTPXOct 16, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-2 - FPPPXFPPPXOct 16, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS F-3 - AFFMXAFFMXOct 16, 2026
NEW PERSPECTIVE FUND CLASS 529-F-3 - FNFPXFNFPXOct 16, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-3 - FTAOXFTAOXOct 16, 2026
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS F-3 - DITFXDITFXOct 16, 2026
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS F-3 - FCJTXFCJTXOct 16, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-2 - FAHHXFAHHXOct 16, 2026
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS F-3 - FCETXFCETXOct 16, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-3 - FMEBXFMEBXOct 16, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-3 - EBNGXEBNGXOct 16, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-3 - ANBGXANBGXOct 16, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 - FUNFXFUNFXOct 16, 2026
AMCAP FUND CLASS F-3 - FMACXFMACXOct 16, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CBAGXCBAGXOct 16, 2026
CAPITAL INCOME BUILDER CLASS F-3 - CFIHXCFIHXOct 16, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-2 - FCIAXFCIAXOct 16, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS F-3 - PGXFXPGXFXOct 16, 2026
NEW WORLD FUND INC CLASS 529-F-3 - FWWNXFWWNXOct 16, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-F-2 - CGHGXCGHGXOct 16, 2026
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS F-3 - FDBTXFDBTXOct 16, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-2 - FIBLXFIBLXOct 16, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FWDDXFWDDXOct 16, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-3 - FTFCXFTFCXOct 16, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS F-3 - FDWGXFDWGXOct 16, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-2 - FGPGXFGPGXOct 16, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-2 - FSBMXFSBMXOct 16, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-F-2 - CGRGXCGRGXOct 16, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FTPPXFTPPXOct 16, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-3 - FTCFXFTCFXOct 16, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPPBXFPPBXOct 16, 2026
NEW WORLD FUND INC CLASS 529-F-2 - FNFWXFNFWXOct 16, 2026
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-3 - FCGTXFCGTXOct 16, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-A - CPPGXCPPGXOct 16, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-3 - FEEFXFEEFXOct 16, 2026