Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Datasets

    Alternative fund data, delivery, and samples

  • 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 Small Cap Equity Fund - Retirement Class - SMEIXSMEIXOct 26, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXOct 26, 2026
Invesco Dividend Income Fund - Retirement Class - FSIUXFSIUXOct 26, 2026
Invesco Low Volatility Equity Yield Fund - Institutional Class - SCAYXSCAYXOct 26, 2026
Invesco Low Volatility Equity Yield Fund - Investor Class - SCNUXSCNUXOct 26, 2026
Invesco Multi-Asset Income Fund - Class C - PICFXPICFXOct 26, 2026
Invesco Convertible Securities Fund - Institutional Class - CNSDXCNSDXOct 26, 2026
Invesco BalancedRisk Commodity Strategy Fund - Retirement Class - IBRFXIBRFXOct 26, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 26, 2026
Invesco Asia Pacific Growth Fund - Class C - ASICXASICXOct 26, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 26, 2026
Invesco Limited Term Municipal Income Fund - Class A - AITFXAITFXOct 26, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ALLFXALLFXOct 26, 2026
Invesco Income Allocation Fund - Retirement Class - RLIAXRLIAXOct 26, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXOct 26, 2026
Invesco Equally-Weighted S&P 500 Fund - Class A - VADAXVADAXOct 26, 2026
Invesco International Growth Fund - Class A - AIIEXAIIEXOct 26, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXOct 26, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSIXCNSIXOct 26, 2026
Invesco Technology Fund - Investor Class - FTCHXFTCHXOct 26, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSFXCNSFXOct 26, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXOct 26, 2026
Invesco Energy Fund - Investor Class - FSTEXFSTEXOct 26, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Retirement Class - BRCNXBRCNXOct 26, 2026
Invesco S&P 500 Index Fund - Institutional Class - SPIDXSPIDXOct 26, 2026
Invesco Small Cap Equity Fund - Class C - SMECXSMECXOct 26, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 26, 2026
Invesco Global Core Equity Fund - Retirement Class - AWSIXAWSIXOct 26, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 26, 2026
Invesco Developing Markets Fund - Class C - GTDCXGTDCXOct 26, 2026
Invesco Bond Fund - XVBFXXVBFXOct 26, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXOct 26, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 26, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 26, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 26, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMERXSMERXOct 26, 2026
Invesco Charter Fund - Class A - CHTRXCHTRXOct 26, 2026
Invesco Real Estate Fund - Class C - IARCXIARCXOct 26, 2026
Invesco Developing Markets Fund - Retirement Class - GTDIXGTDIXOct 26, 2026
Invesco European Small Company Fund - Class C - ESMCXESMCXOct 26, 2026
Invesco American Franchise Fund - Class C - VAFCXVAFCXOct 26, 2026
Invesco American Franchise Fund - Retirement Class - VAFFXVAFFXOct 26, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 26, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 26, 2026
Invesco Real Estate Fund - Class A - IARAXIARAXOct 26, 2026
Invesco Health Care Fund - Class C - GTHCXGTHCXOct 26, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 26, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXOct 26, 2026
Invesco European Growth Fund - Investor Class - EGINXEGINXOct 26, 2026
Invesco Summit Fund - SMMIXSMMIXOct 26, 2026
Invesco Equally-Weighted S&P 500 Fund - Class C - VADCXVADCXOct 26, 2026
Invesco Small Cap Equity Fund - Class A - SMEAXSMEAXOct 26, 2026
Invesco American Franchise Fund - Retirement Class - VAFRXVAFRXOct 26, 2026
Invesco International Growth Fund - Retirement Class - AIEVXAIEVXOct 26, 2026
Invesco Asia Pacific Growth Fund - Class A - ASIAXASIAXOct 26, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXOct 26, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 26, 2026
Invesco Dividend Income Fund - Institutional Class - IAUYXIAUYXOct 26, 2026
Invesco European Small Company Fund - Institutional Class - ESMYXESMYXOct 26, 2026
Invesco Summit Fund - Institutional Class - ASMYXASMYXOct 26, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXOct 26, 2026
Invesco Conservative Allocation Fund - Class A - CAAMXCAAMXOct 26, 2026
Invesco Summit Fund - Class S - SMMSXSMMSXOct 26, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 26, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXOct 26, 2026
Invesco Small Cap Growth Fund - Institutional Class - GTSYXGTSYXOct 26, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 26, 2026
Invesco Technology Fund - Class A - ITYAXITYAXOct 26, 2026
Invesco Real Estate Fund - Retirement Class - IARFXIARFXOct 26, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 26, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSRXGTSRXOct 26, 2026
Invesco Small Cap Growth Fund - Class C - GTSDXGTSDXOct 26, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXOct 26, 2026
Invesco Real Estate Fund - Institutional Class - IARYXIARYXOct 26, 2026
Invesco Small Cap Growth Fund - Investor Class - GTSIXGTSIXOct 26, 2026
Invesco Short Term Bond Fund - Class A - STBAXSTBAXOct 26, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 26, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSVXGTSVXOct 26, 2026
Invesco Real Estate Fund - Retirement Class - IARRXIARRXOct 26, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 26, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 26, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 26, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSFXGTSFXOct 26, 2026
Invesco Developing Markets Fund - Retirement Class - GTDFXGTDFXOct 26, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 26, 2026
Invesco Developing Markets Fund - Class A - GTDDXGTDDXOct 26, 2026
Invesco Developing Markets Fund - Institutional Class - GTDYXGTDYXOct 26, 2026
Invesco Diversified Dividend Fund - Retirement Class - DDFRXDDFRXOct 26, 2026
Invesco Small Cap Growth Fund - Class A - GTSAXGTSAXOct 26, 2026
Invesco High Yield Fund - Investor Class - HYINXHYINXOct 26, 2026
Invesco Dividend Income Fund - Class A - IAUTXIAUTXOct 26, 2026
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXOct 26, 2026
Invesco Health Care Fund - Investor Class - GTHIXGTHIXOct 26, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 26, 2026
MFS Conservative Allocation Fund - Class C - MACVXMACVXOct 26, 2026
MFS Moderate Allocation Fund - Class C - MMACXMMACXOct 26, 2026
MFS Low Volatility Equity Fund - Class A - MLVAXMLVAXOct 26, 2026
MFS Global Real Estate Fund - Class C - MGLCXMGLCXOct 26, 2026
MFS Corporate Bond Fund - Institutional Class - MBDIXMBDIXOct 26, 2026
MFS Total Return Fund - Class B - MTRBXMTRBXOct 26, 2026
MFS Moderate Allocation Fund - Retirement Class - MAMJXMAMJXOct 26, 2026
MFS High Income Fund - Retirement Class - MIHRXMIHRXOct 26, 2026
MFS Lifetime Income Fund - Class B - MLLBXMLLBXOct 26, 2026
MFS Blended Research Core Equity Fund - Class A - MUEAXMUEAXOct 26, 2026
MFS Low Volatility Equity Fund - Retirement Class - MLVMXMLVMXOct 26, 2026
MFS Value Fund - Class C - MEICXMEICXOct 26, 2026
MFS Massachusetts Investors Trust - Retirement Class - MIRTXMIRTXOct 26, 2026
MFS Global Bond Fund - Retirement Class - MGBOXMGBOXOct 26, 2026
MFS Government Securities Fund - Retirement Class - MFGKXMFGKXOct 26, 2026
MFS Massachusetts Investors Trust - Retirement Class - MITDXMITDXOct 26, 2026
MFS Limited Maturity Fund - Retirement Class - MQLGXMQLGXOct 26, 2026
MFS New York Municipal Bond Fund - Class A - MSNYXMSNYXOct 26, 2026
MFS Massachusetts Investors Growth Stock Fund - Class B - MIGBXMIGBXOct 26, 2026
MFS Blended Research Value Equity Fund - Retirement Class - BRUMXBRUMXOct 26, 2026
MFS Corporate Bond Fund - Retirement Class - MFBJXMFBJXOct 26, 2026
MFS Municipal Limited Maturity Fund - Class B - MTLBXMTLBXOct 26, 2026
MFS Total Return Fund - Class C - MTRCXMTRCXOct 26, 2026
MFS Mississippi Municipal Bond Fund - Class B - MBMSXMBMSXOct 26, 2026
MFS Municipal Income Fund - Institutional Class - MIMIXMIMIXOct 26, 2026
MFS Blended Research Emerging Markets Equity Fund - Retirement Class - BRKVXBRKVXOct 26, 2026
MFS North Carolina Municipal Bond Fund - Class C - MCNCXMCNCXOct 26, 2026
MFS Value Fund - Retirement Class - MEIJXMEIJXOct 26, 2026
MFS Inflation-Adjusted Bond Fund - Institutional Class - MIAIXMIAIXOct 26, 2026
MFS Blended Research Value Equity Fund - Retirement Class - BRUKXBRUKXOct 26, 2026
MFS Conservative Allocation Fund - Retirement Class - MCARXMCARXOct 26, 2026
MFS Diversified Income Fund - Institutional Class - DIFIXDIFIXOct 26, 2026
MFS Low Volatility Equity Fund - Retirement Class - MLVPXMLVPXOct 26, 2026
MFS New Discovery Fund - Retirement Class - MNDHXMNDHXOct 26, 2026
MFS South Carolina Municipal Bond Fund - Class B - MBSCXMBSCXOct 26, 2026
MFS Corporate Bond Fund - Retirement Class - MFBKXMFBKXOct 26, 2026
MFS Blended Research Emerging Markets Equity Fund - Class C - BRKCXBRKCXOct 26, 2026
MFS Lifetime 2055 Fund - Institutional Class - LFIIXLFIIXOct 26, 2026
MFS Blended Research Core Equity Fund - Class C - MUECXMUECXOct 26, 2026
MFS Research Fund - Class A - MFRFXMFRFXOct 26, 2026
MFS Blended Research International Equity Fund - Retirement Class - BRXUXBRXUXOct 26, 2026
MFS Blended Research Global Equity Fund - Class A - BRLAXBRLAXOct 26, 2026
MFS New Discovery Value Fund - Retirement Class - NDVRXNDVRXOct 26, 2026
MFS Total Return Fund - Retirement Class - MSFKXMSFKXOct 26, 2026
MFS Blended Research Small Cap Equity Fund - Retirement Class - BRSTXBRSTXOct 26, 2026
MFS Utilities Fund - Retirement Class - MMUGXMMUGXOct 26, 2026
MFS Conservative Allocation Fund - Institutional Class - MACIXMACIXOct 26, 2026
MFS Lifetime Income Fund - Class A - MLLAXMLLAXOct 26, 2026
MFS Total Return Bond Fund - Institutional Class - MRBIXMRBIXOct 26, 2026
MFS Emerging Markets Debt Local Currency Fund - Retirement Class - EMLJXEMLJXOct 26, 2026
MFS Pennsylvania Municipal Bond Fund - Class A - MFPAXMFPAXOct 26, 2026
MFS Global Bond Fund - Class C - MGBDXMGBDXOct 26, 2026
MFS Lifetime Income Fund - Institutional Class - MLLIXMLLIXOct 26, 2026
MFS Global Total Return Fund - Retirement Class - MFWJXMFWJXOct 26, 2026
MFS High Income Fund - Retirement Class - MHIJXMHIJXOct 26, 2026
MFS Managed Wealth Fund - Retirement Class - MNWUXMNWUXOct 26, 2026
MFS Global Growth Fund - Retirement Class - MWOKXMWOKXOct 26, 2026
MFS Global New Discovery Fund - Class B - GLNBXGLNBXOct 26, 2026
MFS New York Municipal Bond Fund - Class B - MBNYXMBNYXOct 26, 2026
MFS Mid Cap Growth Fund - Class A - OTCAXOTCAXOct 26, 2026
MFS Emerging Markets Debt Fund - Retirement Class - MEDEXMEDEXOct 26, 2026
MFS Global Alternative Strategy Fund - Institutional Class - DVRIXDVRIXOct 26, 2026
MFS Blended Research Value Equity Fund - Class A - BRUDXBRUDXOct 26, 2026
MFS Emerging Markets Debt Fund - Retirement Class - MEDDXMEDDXOct 26, 2026
MFS Government Securities Fund - Class C - MFGDXMFGDXOct 26, 2026
MFS New Discovery Value Fund - Retirement Class - NDVUXNDVUXOct 26, 2026
MFS Blended Research Growth Equity Fund - Class C - BRWCXBRWCXOct 26, 2026
MFS Managed Wealth Fund - Institutional Class - MNWIXMNWIXOct 26, 2026
MFS West Virginia Municipal Bond Fund - Class A - MFWVXMFWVXOct 26, 2026
MFS Mississippi Municipal Bond Fund - Class A - MISSXMISSXOct 26, 2026
MFS Mid Cap Growth Fund - Institutional Class - OTCIXOTCIXOct 26, 2026
MFS International New Discovery Fund - Class C - MIDCXMIDCXOct 26, 2026
MFS Global New Discovery Fund - Retirement Class - GLNJXGLNJXOct 26, 2026
MFS Conservative Allocation Fund - Retirement Class - MACJXMACJXOct 26, 2026
MFS New Discovery Value Fund - Retirement Class - NDVVXNDVVXOct 26, 2026
MFS Global New Discovery Fund - Class A - GLNAXGLNAXOct 26, 2026
MFS Research International Fund - Retirement Class - MRSRXMRSRXOct 26, 2026
MFS Growth Fund - Retirement Class - MFEJXMFEJXOct 26, 2026
MFS International Diversification Fund - Retirement Class - MDIHXMDIHXOct 26, 2026
MFS Municipal Limited Maturity Fund - Institutional Class - MTLIXMTLIXOct 26, 2026
MFS Global New Discovery Fund - Institutional Class - GLNIXGLNIXOct 26, 2026
MFS Aggressive Growth Allocation Fund - Retirement Class - MAAHXMAAHXOct 26, 2026
MFS Global New Discovery Fund - Class C - GLNCXGLNCXOct 26, 2026
MFS Massachusetts Investors Trust - Retirement Class - MITHXMITHXOct 26, 2026
MFS Blended Research Small Cap Equity Fund - Institutional Class - BRSJXBRSJXOct 26, 2026
MFS Low Volatility Global Equity Fund - Retirement Class - MVGJXMVGJXOct 26, 2026
MFS Total Return Fund - Institutional Class - MTRIXMTRIXOct 26, 2026
MFS Virginia Municipal Bond Fund - Class C - MVACXMVACXOct 26, 2026
MFS Emerging Markets Debt Fund - Class A - MEDAXMEDAXOct 26, 2026
MFS Global Equity Fund - Retirement Class - MWEMXMWEMXOct 26, 2026
MFS Global Alternative Strategy Fund - Retirement Class - DVRFXDVRFXOct 26, 2026
MFS Aggressive Growth Allocation Fund - Retirement Class - MAWAXMAWAXOct 26, 2026
MFS Moderate Allocation Fund - Retirement Class - MAMHXMAMHXOct 26, 2026
MFS New Discovery Fund - Class C - MNDCXMNDCXOct 26, 2026
MFS Lifetime Income Fund - Retirement Class - MLLEXMLLEXOct 26, 2026
MFS Mid Cap Value Fund - Retirement Class - MVCGXMVCGXOct 26, 2026
MFS International Value Fund - Retirement Class - MINFXMINFXOct 26, 2026
MFS Low Volatility Equity Fund - Retirement Class - MLVTXMLVTXOct 26, 2026
MFS Blended Research Growth Equity Fund - Institutional Class - BRWJXBRWJXOct 26, 2026
MFS Blended Research International Equity Fund - Retirement Class - BRXTXBRXTXOct 26, 2026
MFS Limited Maturity Fund - Class B - MQLBXMQLBXOct 26, 2026
MFS Blended Research Small Cap Equity Fund - Class A - BRSDXBRSDXOct 26, 2026
MFS Blended Research Small Cap Equity Fund - Retirement Class - BRSYXBRSYXOct 26, 2026
MFS Utilities Fund - Retirement Class - MURRXMURRXOct 26, 2026
MFS Emerging Markets Debt Fund - Class C - MEDCXMEDCXOct 26, 2026
MFS International Diversification Fund - Retirement Class - MDITXMDITXOct 26, 2026