Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Screener

    Explore mutual funds, ETFs, and hedge funds

  • Securities

    Chart and compare any fund or security

  • Portfolios

    Build and analyze portfolios

  • Advisers

    Intelligence from Form ADVs

  • 13F Holdings

    Manager holdings insights from 13Fs

  • Fund Raise and Launches

    Intelligence on capital raises and new fund launches

  • SEC Explorer

    EDGAR filings incl. N-PORT, N-CEN, 13G, and 13D

Login

radient logo

About

Blog

Meet the team

Careers

Help

API

Terms of Use

Privacy Policy

Contribute Data

info@radient.io
+1 (212) 726 2388

© 2026 Radient LLC All Rights Reserved

    Funds

    Equities

    Form ADV State

    Form ADV SEC

    Form 13F Firms

    Form 13F Securities

    Form NPORT

    Form NCEN

    Website

Funds

NameTickerLast Returns
Invesco Equally-Weighted S&P 500 Fund - Class C - VADCXVADCXOct 20, 2026
Invesco Small Cap Equity Fund - Class A - SMEAXSMEAXOct 20, 2026
Invesco American Franchise Fund - Retirement Class - VAFRXVAFRXOct 20, 2026
Invesco Emerging Markets Equity Fund - Retirement Class - IEMIXIEMIXOct 20, 2026
Invesco International Growth Fund - Retirement Class - AIEVXAIEVXOct 20, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXOct 20, 2026
Invesco Small Cap Value Fund - Institutional Class - VSMIXVSMIXOct 20, 2026
Invesco Value Opportunities Fund - Institutional Class - VVOIXVVOIXOct 20, 2026
Invesco Asia Pacific Growth Fund - Class A - ASIAXASIAXOct 20, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXOct 20, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 20, 2026
Invesco Dividend Income Fund - Institutional Class - IAUYXIAUYXOct 20, 2026
Invesco European Small Company Fund - Institutional Class - ESMYXESMYXOct 20, 2026
Invesco Summit Fund - Institutional Class - ASMYXASMYXOct 20, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXOct 20, 2026
Invesco Conservative Allocation Fund - Class A - CAAMXCAAMXOct 20, 2026
Invesco Summit Fund - Class S - SMMSXSMMSXOct 20, 2026
Invesco S&P International Developed High Dividend Low Volatility ETF - IDHDIDHDOct 20, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXOct 20, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 20, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXOct 20, 2026
Invesco Small Cap Growth Fund - Institutional Class - GTSYXGTSYXOct 20, 2026
Invesco Comstock Fund - Class A - ACSTXACSTXOct 20, 2026
Invesco Comstock Fund - Class C - ACSYXACSYXOct 20, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 20, 2026
Invesco Technology Fund - Class A - ITYAXITYAXOct 20, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXOct 20, 2026
Invesco Real Estate Fund - Retirement Class - IARFXIARFXOct 20, 2026
Invesco Income Fund - Class C - AGVCXAGVCXOct 20, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 20, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSRXGTSRXOct 20, 2026
Invesco Financial Preferred ETF - PGFPGFOct 20, 2026
Invesco Preferred ETF - PGXPGXOct 20, 2026
Invesco Growth and Income Fund - Institutional Class - ACGMXACGMXOct 20, 2026
Invesco Pennsylvania Value Municipal - VPVVPVOct 20, 2026
Invesco Value Opportunities Fund - Retirement Class - VVORXVVORXOct 20, 2026
Invesco Small Cap Growth Fund - Class C - GTSDXGTSDXOct 20, 2026
Invesco PureBetaSM MSCI USA Small Cap ETF - PBSMPBSMOct 20, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXOct 20, 2026
Invesco Balanced Multi-Asset Allocation ETF - PSMBPSMBOct 20, 2026
Invesco Real Estate Fund - Institutional Class - IARYXIARYXOct 20, 2026
Invesco Core Plus Bond Fund - Class A - ACPSXACPSXOct 20, 2026
Invesco Small Cap Growth Fund - Investor Class - GTSIXGTSIXOct 20, 2026
Invesco Growth and Income Fund - Retirement Class - ACGQXACGQXOct 20, 2026
Invesco Moderately Conservative Multi-Asset Allocation ETF - PSMMPSMMOct 20, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXOct 20, 2026
Invesco Short Term Bond Fund - Class A - STBAXSTBAXOct 20, 2026
Invesco Equity and Income Fund - Institutional Class - ACETXACETXOct 20, 2026
Invesco Municipal Income Fund - Investor Class - VMINXVMINXOct 20, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXOct 20, 2026
Invesco High Yield Municipal Fund - Class C - ACTFXACTFXOct 20, 2026
Invesco Corporate Bond Fund - Class C - ACCEXACCEXOct 20, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 20, 2026
Invesco Value Opportunities Fund - Retirement Class - VVONXVVONXOct 20, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSVXGTSVXOct 20, 2026
Invesco BalancedRisk Allocation Fund - Class A - ABRZXABRZXOct 20, 2026
Invesco Real Estate Fund - Retirement Class - IARRXIARRXOct 20, 2026
Invesco Floating Rate Fund - Class C - AFRCXAFRCXOct 20, 2026
Invesco Equity and Income Fund - Class A - ACEIXACEIXOct 20, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 20, 2026
Invesco Equity and Income Fund - Class C - ACERXACERXOct 20, 2026
Invesco Municipal Income Opportunities Trust - OIAOIAOct 20, 2026
Invesco Growth and Income Fund - Retirement Class - ACGLXACGLXOct 20, 2026
Invesco European Growth Fund - Class A - AEDAXAEDAXOct 20, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 20, 2026
Invesco European Growth Fund - Institutional Class - AEDYXAEDYXOct 20, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 20, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSFXGTSFXOct 20, 2026
Invesco BalancedRisk Allocation Fund - Institutional Class - ABRYXABRYXOct 20, 2026
Invesco PureBetaSM US Aggregate Bond ETF - PBNDPBNDOct 20, 2026
Invesco Growth and Income Fund - Class A - ACGIXACGIXOct 20, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXOct 20, 2026
Invesco BulletShares 2027 Corporate Bond ETF - BSCRBSCROct 20, 2026
Invesco Developing Markets Fund - Retirement Class - GTDFXGTDFXOct 20, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXOct 20, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 20, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXOct 20, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXOct 20, 2026
Invesco Growth Allocation Fund - Retirement Class - AADIXAADIXOct 20, 2026
Invesco Intermediate Term Municipal Income Fund - Class A - VKLMXVKLMXOct 20, 2026
Invesco Quality Income Fund - Class C - VUSCXVUSCXOct 20, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXOct 20, 2026
Invesco Floating Rate Fund - Class A - AFRAXAFRAXOct 20, 2026
Invesco Growth Allocation Fund - Class A - AADAXAADAXOct 20, 2026
Invesco Developing Markets Fund - Class A - GTDDXGTDDXOct 20, 2026
Invesco Municipal Opportunity Trust - VMOVMOOct 20, 2026
Invesco Senior Income Trust - VVRVVROct 20, 2026
Invesco Developing Markets Fund - Institutional Class - GTDYXGTDYXOct 20, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXOct 20, 2026
Invesco Diversified Dividend Fund - Retirement Class - DDFRXDDFRXOct 20, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXOct 20, 2026
Invesco Value Opportunities Fund - Class C - VVOCXVVOCXOct 20, 2026
Invesco European Growth Fund - Retirement Class - AEDRXAEDRXOct 20, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXOct 20, 2026
Invesco Equity and Income Fund - Retirement Class - ACEKXACEKXOct 20, 2026
Invesco Growth Allocation Fund - Class S - AADSXAADSXOct 20, 2026
Invesco Bond Fund - VBFVBFOct 20, 2026
Invesco Income Fund - Investor Class - AGIVXAGIVXOct 20, 2026
Invesco Small Cap Growth Fund - Class A - GTSAXGTSAXOct 20, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXOct 20, 2026
Invesco Comstock Fund - Retirement Class - ACSRXACSRXOct 20, 2026
Invesco Income Fund - Class A - AGOVXAGOVXOct 20, 2026
Invesco Investment Grade Defensive ETF - IIGDIIGDOct 20, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXOct 20, 2026
Invesco High Yield Fund - Investor Class - HYINXHYINXOct 20, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXOct 20, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXOct 20, 2026
Invesco Dividend Income Fund - Class A - IAUTXIAUTXOct 20, 2026
Invesco High Yield Municipal Fund - Class A - ACTHXACTHXOct 20, 2026
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXOct 20, 2026
Invesco BulletShares 2024 High Yield Corporate Bond ETF - BSJOBSJOOct 20, 2026
Invesco S&P International Developed Momentum ETF - IDMOIDMOOct 20, 2026
Invesco Health Care Fund - Investor Class - GTHIXGTHIXOct 20, 2026
Invesco S&P International Developed Quality ETF - IDHQIDHQOct 20, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXOct 20, 2026
Invesco Growth and Income Fund - Class C - ACGKXACGKXOct 20, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 20, 2026
Invesco Trust for Investment Grade Municipal - VGMVGMOct 20, 2026
MFS Conservative Allocation Fund - Class C - MACVXMACVXOct 20, 2026
MFS Moderate Allocation Fund - Class C - MMACXMMACXOct 20, 2026
MFS Low Volatility Equity Fund - Class A - MLVAXMLVAXOct 20, 2026
MFS Global Real Estate Fund - Class C - MGLCXMGLCXOct 20, 2026
MFS Corporate Bond Fund - Institutional Class - MBDIXMBDIXOct 20, 2026
MFS Total Return Fund - Class B - MTRBXMTRBXOct 20, 2026
MFS Moderate Allocation Fund - Retirement Class - MAMJXMAMJXOct 20, 2026
MFS High Income Fund - Retirement Class - MIHRXMIHRXOct 20, 2026
MFS Lifetime Income Fund - Class B - MLLBXMLLBXOct 20, 2026
MFS Blended Research Core Equity Fund - Class A - MUEAXMUEAXOct 20, 2026
MFS Low Volatility Equity Fund - Retirement Class - MLVMXMLVMXOct 20, 2026
MFS Value Fund - Class C - MEICXMEICXOct 20, 2026
MFS Massachusetts Investors Trust - Retirement Class - MIRTXMIRTXOct 20, 2026
MFS Global Bond Fund - Retirement Class - MGBOXMGBOXOct 20, 2026
MFS Government Securities Fund - Retirement Class - MFGKXMFGKXOct 20, 2026
MFS Massachusetts Investors Trust - Retirement Class - MITDXMITDXOct 20, 2026
MFS Limited Maturity Fund - Retirement Class - MQLGXMQLGXOct 20, 2026
MFS New York Municipal Bond Fund - Class A - MSNYXMSNYXOct 20, 2026
MFS Massachusetts Investors Growth Stock Fund - Class B - MIGBXMIGBXOct 20, 2026
MFS Blended Research Value Equity Fund - Retirement Class - BRUMXBRUMXOct 20, 2026
MFS Corporate Bond Fund - Retirement Class - MFBJXMFBJXOct 20, 2026
MFS Municipal Limited Maturity Fund - Class B - MTLBXMTLBXOct 20, 2026
MFS Total Return Fund - Class C - MTRCXMTRCXOct 20, 2026
MFS Mississippi Municipal Bond Fund - Class B - MBMSXMBMSXOct 20, 2026
MFS Municipal Income Fund - Institutional Class - MIMIXMIMIXOct 20, 2026
MFS Blended Research Emerging Markets Equity Fund - Retirement Class - BRKVXBRKVXOct 20, 2026
MFS North Carolina Municipal Bond Fund - Class C - MCNCXMCNCXOct 20, 2026
MFS Value Fund - Retirement Class - MEIJXMEIJXOct 20, 2026
MFS Inflation-Adjusted Bond Fund - Institutional Class - MIAIXMIAIXOct 20, 2026
MFS Blended Research Value Equity Fund - Retirement Class - BRUKXBRUKXOct 20, 2026
MFS Conservative Allocation Fund - Retirement Class - MCARXMCARXOct 20, 2026
MFS Diversified Income Fund - Institutional Class - DIFIXDIFIXOct 20, 2026
MFS Low Volatility Equity Fund - Retirement Class - MLVPXMLVPXOct 20, 2026
MFS New Discovery Fund - Retirement Class - MNDHXMNDHXOct 20, 2026
MFS South Carolina Municipal Bond Fund - Class B - MBSCXMBSCXOct 20, 2026
MFS Corporate Bond Fund - Retirement Class - MFBKXMFBKXOct 20, 2026
MFS Blended Research Emerging Markets Equity Fund - Class C - BRKCXBRKCXOct 20, 2026
MFS Lifetime 2055 Fund - Institutional Class - LFIIXLFIIXOct 20, 2026
MFS Blended Research Core Equity Fund - Class C - MUECXMUECXOct 20, 2026
MFS Research Fund - Class A - MFRFXMFRFXOct 20, 2026
MFS Blended Research International Equity Fund - Retirement Class - BRXUXBRXUXOct 20, 2026
MFS Blended Research Global Equity Fund - Class A - BRLAXBRLAXOct 20, 2026
MFS New Discovery Value Fund - Retirement Class - NDVRXNDVRXOct 20, 2026
MFS Total Return Fund - Retirement Class - MSFKXMSFKXOct 20, 2026
MFS Blended Research Small Cap Equity Fund - Retirement Class - BRSTXBRSTXOct 20, 2026
MFS Utilities Fund - Retirement Class - MMUGXMMUGXOct 20, 2026
MFS Conservative Allocation Fund - Institutional Class - MACIXMACIXOct 20, 2026
MFS Lifetime Income Fund - Class A - MLLAXMLLAXOct 20, 2026
MFS Total Return Bond Fund - Institutional Class - MRBIXMRBIXOct 20, 2026
MFS Emerging Markets Debt Local Currency Fund - Retirement Class - EMLJXEMLJXOct 20, 2026
MFS Pennsylvania Municipal Bond Fund - Class A - MFPAXMFPAXOct 20, 2026
MFS Global Bond Fund - Class C - MGBDXMGBDXOct 20, 2026
MFS Lifetime Income Fund - Institutional Class - MLLIXMLLIXOct 20, 2026
MFS Global Total Return Fund - Retirement Class - MFWJXMFWJXOct 20, 2026
MFS High Income Fund - Retirement Class - MHIJXMHIJXOct 20, 2026
MFS Managed Wealth Fund - Retirement Class - MNWUXMNWUXOct 20, 2026
MFS Global Growth Fund - Retirement Class - MWOKXMWOKXOct 20, 2026
MFS Global New Discovery Fund - Class B - GLNBXGLNBXOct 20, 2026
MFS New York Municipal Bond Fund - Class B - MBNYXMBNYXOct 20, 2026
MFS Mid Cap Growth Fund - Class A - OTCAXOTCAXOct 20, 2026
MFS Emerging Markets Debt Fund - Retirement Class - MEDEXMEDEXOct 20, 2026
MFS Global Alternative Strategy Fund - Institutional Class - DVRIXDVRIXOct 20, 2026
MFS Blended Research Value Equity Fund - Class A - BRUDXBRUDXOct 20, 2026
MFS Emerging Markets Debt Fund - Retirement Class - MEDDXMEDDXOct 20, 2026
MFS Government Securities Fund - Class C - MFGDXMFGDXOct 20, 2026
MFS New Discovery Value Fund - Retirement Class - NDVUXNDVUXOct 20, 2026
MFS Blended Research Growth Equity Fund - Class C - BRWCXBRWCXOct 20, 2026
MFS Managed Wealth Fund - Institutional Class - MNWIXMNWIXOct 20, 2026
MFS West Virginia Municipal Bond Fund - Class A - MFWVXMFWVXOct 20, 2026
MFS Mississippi Municipal Bond Fund - Class A - MISSXMISSXOct 20, 2026
MFS Mid Cap Growth Fund - Institutional Class - OTCIXOTCIXOct 20, 2026
MFS International New Discovery Fund - Class C - MIDCXMIDCXOct 20, 2026
MFS Global New Discovery Fund - Retirement Class - GLNJXGLNJXOct 20, 2026
MFS Conservative Allocation Fund - Retirement Class - MACJXMACJXOct 20, 2026
MFS New Discovery Value Fund - Retirement Class - NDVVXNDVVXOct 20, 2026
MFS Global New Discovery Fund - Class A - GLNAXGLNAXOct 20, 2026
MFS Research International Fund - Retirement Class - MRSRXMRSRXOct 20, 2026
MFS Growth Fund - Retirement Class - MFEJXMFEJXOct 20, 2026
MFS International Diversification Fund - Retirement Class - MDIHXMDIHXOct 20, 2026
MFS Municipal Limited Maturity Fund - Institutional Class - MTLIXMTLIXOct 20, 2026
MFS Global New Discovery Fund - Institutional Class - GLNIXGLNIXOct 20, 2026
MFS Aggressive Growth Allocation Fund - Retirement Class - MAAHXMAAHXOct 20, 2026