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Funds

NameTickerLast Returns
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXOct 20, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXOct 20, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXOct 20, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXOct 20, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXOct 20, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXOct 20, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXOct 20, 2026
REAL ESTATE SECURITIES FUND R-6 - PFRSXPFRSXOct 20, 2026
DIVERSIFIED INCOME FUND (F/K/A GLOBAL DIVERSIFIED INCOME FUND) R-6 - PGBLXPGBLXOct 20, 2026
SMALLCAP S&P 600 INDEX FUND R-6 - PSPIXPSPIXOct 20, 2026
PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J - PHJUXPHJUXOct 20, 2026
PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J - PHJJXPHJJXOct 20, 2026
PRINCIPAL LIFETIME 2065 R-5 - PLJEXPLJEXOct 20, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXOct 20, 2026
MIDCAP S&P 400 INDEX FUND R-6 - PMAPXPMAPXOct 20, 2026
GLOBAL EMERGING MARKETS FUND (F/K/A INTERNATIONAL EMERGING MARKETS FUND) R-6 - PIIMXPIIMXOct 20, 2026
PRINCIPAL LIFETIME 2065 R-3 - PLJCXPLJCXOct 20, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXOct 20, 2026
PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS - PLHHXPLHHXOct 20, 2026
PRINCIPAL LIFETIME HYBRID 2040 FUND CLASS J - PHJEXPHJEXOct 20, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXOct 20, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXOct 20, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXOct 20, 2026
PRINCIPAL LIFETIME HYBRID 2030 FUND CLASS J - PHJNXPHJNXOct 20, 2026
INTERNATIONAL FUND I R-6 - PIIDXPIIDXOct 20, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXOct 20, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXOct 20, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXOct 20, 2026
INTERNATIONAL SMALL COMPANY FUND R-6 - PFISXPFISXOct 20, 2026
PRINCIPAL LIFETIME HYBRID 2060 FUND CLASS J - PHJGXPHJGXOct 20, 2026
SMALLCAP FUND (FKA SMALLCAP BLEND FUND) R-6 - PSMLXPSMLXOct 20, 2026
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 - PMAQXPMAQXOct 20, 2026
BLUE CHIP FUND R-3 - PGBEXPGBEXOct 20, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXOct 20, 2026
BLUE CHIP FUND R-6 - PGBHXPGBHXOct 20, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXOct 20, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXOct 20, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXOct 20, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXOct 20, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXOct 20, 2026
PRINCIPAL LIFETIME 2065 INSTITUTIONAL CLASS - PLJIXPLJIXOct 20, 2026
PRINCIPAL LIFETIME HYBRID 2045 FUND CLASS J - PHJYXPHJYXOct 20, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXOct 20, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-3 - PGRKXPGRKXOct 20, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXOct 20, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXOct 20, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXOct 20, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXOct 20, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXOct 20, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXOct 20, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXOct 20, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXOct 20, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXOct 20, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXOct 20, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXOct 20, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXOct 20, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXOct 20, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXOct 20, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXOct 20, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXOct 20, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXOct 20, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXOct 20, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXOct 20, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXOct 20, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXOct 20, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXOct 20, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXOct 20, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXOct 20, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXOct 20, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXOct 20, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXOct 20, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXOct 20, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXOct 20, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXOct 20, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXOct 20, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXOct 20, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXOct 20, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXOct 20, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXOct 20, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXOct 20, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXOct 20, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXOct 20, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXOct 20, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXOct 20, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXOct 20, 2026
Invesco Energy Fund Class R6 - IENSXIENSXOct 20, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXOct 20, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXOct 20, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXOct 20, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXOct 20, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXOct 20, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXOct 20, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXOct 20, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXOct 20, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXOct 20, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXOct 20, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXOct 20, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXOct 20, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXOct 20, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXOct 20, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXOct 20, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXOct 20, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXOct 20, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXOct 20, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXOct 20, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXOct 20, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXOct 20, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXOct 20, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXOct 20, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXOct 20, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXOct 20, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXOct 20, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXOct 20, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXOct 20, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXOct 20, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXOct 20, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXOct 20, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXOct 20, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXOct 20, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXOct 20, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXOct 20, 2026
PIONEER SECURITIZED INCOME FUND : CLASS A SHARES - SIFFXSIFFXOct 20, 2026
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 - TYEFXTYEFXOct 20, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXOct 20, 2026
AMERICAN MUTUAL FUND CLASS F-3 - AFMFXAFMFXOct 20, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXOct 20, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXOct 20, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-A - CGQGXCGQGXOct 20, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-3 - FTAHXFTAHXOct 20, 2026
AMERICAN BALANCED FUND CLASS 529-F-3 - FBONXFBONXOct 20, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXOct 20, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXOct 20, 2026
CAPITAL WORLD BOND FUND CLASS F-3 - WFBFXWFBFXOct 20, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-3 - FFCTXFFCTXOct 20, 2026
NEW PERSPECTIVE FUND CLASS 529-F-2 - FFPNXFFPNXOct 20, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXOct 20, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-4 - RILDXRILDXOct 20, 2026
SMALLCAP WORLD FUND INC CLASS F-3 - SFCWXSFCWXOct 20, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXOct 20, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-F-2 - CPQGXCPQGXOct 20, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-3 - FSFWXFSFWXOct 20, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPTPXFPTPXOct 20, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-2 - FPPPXFPPPXOct 20, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS F-3 - AFFMXAFFMXOct 20, 2026
NEW PERSPECTIVE FUND CLASS 529-F-3 - FNFPXFNFPXOct 20, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-3 - FTAOXFTAOXOct 20, 2026
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS F-3 - DITFXDITFXOct 20, 2026
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS F-3 - FCJTXFCJTXOct 20, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-2 - FAHHXFAHHXOct 20, 2026
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS F-3 - FCETXFCETXOct 20, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-3 - FMEBXFMEBXOct 20, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-3 - EBNGXEBNGXOct 20, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-3 - ANBGXANBGXOct 20, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 - FUNFXFUNFXOct 20, 2026
AMCAP FUND CLASS F-3 - FMACXFMACXOct 20, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CBAGXCBAGXOct 20, 2026
CAPITAL INCOME BUILDER CLASS F-3 - CFIHXCFIHXOct 20, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-2 - FCIAXFCIAXOct 20, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS F-3 - PGXFXPGXFXOct 20, 2026
NEW WORLD FUND INC CLASS 529-F-3 - FWWNXFWWNXOct 20, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-F-2 - CGHGXCGHGXOct 20, 2026
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS F-3 - FDBTXFDBTXOct 20, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-2 - FIBLXFIBLXOct 20, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FWDDXFWDDXOct 20, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-3 - FTFCXFTFCXOct 20, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS F-3 - FDWGXFDWGXOct 20, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-2 - FGPGXFGPGXOct 20, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-2 - FSBMXFSBMXOct 20, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-F-2 - CGRGXCGRGXOct 20, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FTPPXFTPPXOct 20, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-3 - FTCFXFTCFXOct 20, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPPBXFPPBXOct 20, 2026
NEW WORLD FUND INC CLASS 529-F-2 - FNFWXFNFWXOct 20, 2026
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-3 - FCGTXFCGTXOct 20, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-A - CPPGXCPPGXOct 20, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-3 - FEEFXFEEFXOct 20, 2026
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS F-3 - FDFTXFDFTXOct 20, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-2 - FFOOXFFOOXOct 20, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-3 - FAOOXFAOOXOct 20, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-3 - FWWMXFWWMXOct 20, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-3 - FLIBXFLIBXOct 20, 2026
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS F-3 - FCHTXFCHTXOct 20, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-2 - FEBMXFEBMXOct 20, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-3 - FBSSXFBSSXOct 20, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-2 - FFMFXFFMFXOct 20, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS F-3 - BLPDXBLPDXOct 20, 2026
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-3 - TFNYXTFNYXOct 20, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-3 - FFTSXFFTSXOct 20, 2026
AMERICAN BALANCED FUND CLASS 529-F-2 - FBAFXFBAFXOct 20, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-3 - FGPPXFGPPXOct 20, 2026