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Funds

NameTickerLast Returns
MainStay Epoch U.S. Small Cap Fund - Investor Class - MOINXMOINXOct 23, 2026
MainStay Epoch Global Equity Yield Fund - Retirement Class - EPSRXEPSRXOct 23, 2026
MainStay Conservative Allocation Fund - Investor Class - MCKNXMCKNXOct 23, 2026
MainStay MacKay California Tax Free Opportunities Fund - Investor Class - MSCVXMSCVXOct 23, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 23, 2026
MainStay MacKay Total Return Bond Fund - Investor Class - MTMNXMTMNXOct 23, 2026
MainStay Epoch International Choice Fund - Investor Class - ICELXICELXOct 23, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXOct 23, 2026
Prudential Real Assets Fund - Institutional Class - PUDZXPUDZXOct 23, 2026
Prudential Real Assets Fund - Class C - PUDCXPUDCXOct 23, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 23, 2026
Prudential Emerging Markets Debt Local Currency Fund - Class C - EMDCXEMDCXOct 23, 2026
Prudential Real Assets Fund - Institutional Class - PUDQXPUDQXOct 23, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 23, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXOct 23, 2026
Invesco Income Allocation Fund - Class C - CLIAXCLIAXOct 23, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 23, 2026
Invesco Conservative Allocation Fund - Class C - CACMXCACMXOct 23, 2026
Invesco Low Volatility Equity Yield Fund - Class C - SCCUXSCCUXOct 23, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXOct 23, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMARXCMARXOct 23, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMAIXCMAIXOct 23, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 23, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXOct 23, 2026
Invesco Income Fund - Retirement Class - AGOIXAGOIXOct 23, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXOct 23, 2026
Invesco Income Allocation Fund - Institutional Class - ALAYXALAYXOct 23, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXOct 23, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXOct 23, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXOct 23, 2026
Invesco Global Real Estate Income Fund - Class C - ASRCXASRCXOct 23, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 23, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXOct 23, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 23, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXOct 23, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXOct 23, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXOct 23, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 23, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXOct 23, 2026
Invesco Convertible Securities Fund - Class C - CNSCXCNSCXOct 23, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXOct 23, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXOct 23, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXOct 23, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXOct 23, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXOct 23, 2026
Invesco Diversified Dividend Fund - Class C - LCEVXLCEVXOct 23, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Class C - BRCCXBRCCXOct 23, 2026
Invesco Municipal Income Fund - Class C - VMICXVMICXOct 23, 2026
Invesco Conservative Allocation Fund - Institutional Class - CAAYXCAAYXOct 23, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXOct 23, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 23, 2026
Invesco Multi-Asset Income Fund - Class C - PICFXPICFXOct 23, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 23, 2026
Invesco Floating Rate Fund - Retirement Class - AFRFXAFRFXOct 23, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 23, 2026
Invesco Growth Allocation Fund - Class C - AADCXAADCXOct 23, 2026
Invesco Income Allocation Fund - Retirement Class - RLIAXRLIAXOct 23, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXOct 23, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXOct 23, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXOct 23, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 23, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 23, 2026
Invesco Developing Markets Fund - Class C - GTDCXGTDCXOct 23, 2026
Invesco Bond Fund - XVBFXXVBFXOct 23, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 23, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 23, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 23, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXOct 23, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 23, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 23, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXOct 23, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 23, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXOct 23, 2026
Invesco Equally-Weighted S&P 500 Fund - Class C - VADCXVADCXOct 23, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXOct 23, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 23, 2026
Invesco European Small Company Fund - Institutional Class - ESMYXESMYXOct 23, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXOct 23, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXOct 23, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 23, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 23, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXOct 23, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 23, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXOct 23, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXOct 23, 2026
Invesco Corporate Bond Fund - Class C - ACCEXACCEXOct 23, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 23, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 23, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 23, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 23, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXOct 23, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXOct 23, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 23, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXOct 23, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXOct 23, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXOct 23, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXOct 23, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXOct 23, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXOct 23, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXOct 23, 2026
Invesco Income Fund - Class A - AGOVXAGOVXOct 23, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXOct 23, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXOct 23, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXOct 23, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXOct 23, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 23, 2026
MFS Emerging Markets Debt Fund - Retirement Class - MEDFXMEDFXOct 23, 2026
MFS Blended Research Emerging Markets Equity Fund - Institutional Class - BRKIXBRKIXOct 23, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 23, 2026
MFS Government Markets Income - XMGFXXMGFXOct 23, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 23, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 23, 2026
Deutsche Latin America Equity Fund - Class S - SLAFXSLAFXOct 23, 2026
Deutsche Latin America Equity Fund - Institutional Class - SLARXSLARXOct 23, 2026
Deutsche Latin America Equity Fund - Class C - SLAPXSLAPXOct 23, 2026
Deutsche Latin America Equity Fund - Class A - SLANXSLANXOct 23, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 23, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXOct 23, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXOct 23, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXOct 23, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXOct 23, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXOct 23, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXOct 23, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXOct 23, 2026
Ivy High Income Fund - Institutional Class - WHIYXWHIYXOct 23, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXOct 23, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXOct 23, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXOct 23, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXOct 23, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXOct 23, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXOct 23, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXOct 23, 2026
Ivy Asset Strategy Fund - Class N - IASTXIASTXOct 23, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXOct 23, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXOct 23, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXOct 23, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXOct 23, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXOct 23, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXOct 23, 2026
Ivy Small Cap Growth Fund - Retirement Class - WSGRXWSGRXOct 23, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXOct 23, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXOct 23, 2026
Ivy International Core Equity Fund - Institutional Class - ICEIXICEIXOct 23, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXOct 23, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXOct 23, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXOct 23, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXOct 23, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXOct 23, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXOct 23, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXOct 23, 2026
Ivy Large Cap Growth Fund - Retirement Class - WLGRXWLGRXOct 23, 2026
Ivy Large Cap Growth Fund - Institutional Class - WLGYXWLGYXOct 23, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXOct 23, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXOct 23, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXOct 23, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXOct 23, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXOct 23, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXOct 23, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXOct 23, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXOct 23, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXOct 23, 2026
Ivy Mid Cap Growth Fund - Retirement Class - WMGRXWMGRXOct 23, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXOct 23, 2026
Ivy Large Cap Growth Fund - Class C - WLGCXWLGCXOct 23, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXOct 23, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXOct 23, 2026
Ivy Mid Cap Growth Fund - Institutional Class - WMGYXWMGYXOct 23, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXOct 23, 2026
Ivy Science and Technology Fund - Retirement Class - WSTRXWSTRXOct 23, 2026
Ivy Core Equity Fund - Class N - ICEQXICEQXOct 23, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXOct 23, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXOct 23, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXOct 23, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXOct 23, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXOct 23, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXOct 23, 2026
Ivy Core Equity Fund - Institutional Class - WCEYXWCEYXOct 23, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXOct 23, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXOct 23, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXOct 23, 2026
Ivy High Income Fund - Class C - WRHIXWRHIXOct 23, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXOct 23, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXOct 23, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXOct 23, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXOct 23, 2026
Ivy Core Equity Fund - Class C - WTRCXWTRCXOct 23, 2026
Ivy Balanced Fund - Class C - IBNCXIBNCXOct 23, 2026
Ivy Balanced Fund - Institutional Class - IBNYXIBNYXOct 23, 2026
Ivy Core Equity Fund - Institutional Class - ICIEXICIEXOct 23, 2026
Ivy Balanced Fund - Class N - IBARXIBARXOct 23, 2026
Ivy Asset Strategy Fund - Retirement Class - IASRXIASRXOct 23, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 23, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 23, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 23, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 23, 2026
American Funds Investment Company of America - CICFXCICFXOct 23, 2026
American Funds American High-Income Trust - CITFXCITFXOct 23, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 23, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 23, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 23, 2026