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
Prudential Unconstrained Bond Fund - Institutional Class - PUCZXPUCZXOct 30, 2026
Prudential Jennison Natural Resources Fund - Institutional Class - PNRZXPNRZXOct 30, 2026
Prudential Jennison Growth Fund - Retirement Class - PJGRXPJGRXOct 30, 2026
Prudential CA Municipal Income - Class C - PCICXPCICXOct 30, 2026
Prudential Jennison Value - Institutional Class - PEIZXPEIZXOct 30, 2026
Prudential Jennison Global Opportunities Fund - Class C - PRJCXPRJCXOct 30, 2026
Prudential Global Total Return Fund - Institutional Class - PZTRXPZTRXOct 30, 2026
Prudential Jennison Diversified Growth Fund - Class A - TBDAXTBDAXOct 30, 2026
Prudential QMA Small-Cap Value Fund - Institutional Class - TASVXTASVXOct 30, 2026
Prudential Jennison Equity Income Fund - Class A - SPQAXSPQAXOct 30, 2026
Prudential Jennison Diversified Growth Fund - Class C - TBDCXTBDCXOct 30, 2026
Prudential QMA International Equity Fund - Institutional Class - PJIZXPJIZXOct 30, 2026
Prudential Income Builder Fund - Class A - PCGAXPCGAXOct 30, 2026
Prudential Government Income Fund - Class C - PRICXPRICXOct 30, 2026
Prudential Global Real Estate Fund - Retirement Class - PURRXPURRXOct 30, 2026
Prudential Muni High Income Fund - Institutional Class - PHIZXPHIZXOct 30, 2026
Prudential QMA Large-Cap Core Equity - Class A - PTMAXPTMAXOct 30, 2026
Prudential Jennison Global Opportunities Fund - Class A - PRJAXPRJAXOct 30, 2026
Prudential Jennison Rising Dividend Fund - Class C - PJDCXPJDCXOct 30, 2026
Prudential National Muni Fund - Class A - PRNMXPRNMXOct 30, 2026
Prudential Emerging Markets Debt Local Currency Fund - Institutional Class - EMDQXEMDQXOct 30, 2026
Prudential Jennison Utility Fund - Class A - PRUAXPRUAXOct 30, 2026
Prudential Short Duration High Yield Fund - ISDISDOct 30, 2026
Invesco Comstock Fund - Retirement Class - ACSHXACSHXOct 30, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXOct 30, 2026
Invesco International Growth Fund - Retirement Class - AIERXAIERXOct 30, 2026
Invesco Income Allocation Fund - Class C - CLIAXCLIAXOct 30, 2026
Invesco Charter Fund - Retirement Class - CHTVXCHTVXOct 30, 2026
Invesco Equally-Weighted S&P 500 Fund - Institutional Class - VADDXVADDXOct 30, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 30, 2026
Invesco Global Real Estate Income Fund - Class A - ASRAXASRAXOct 30, 2026
Invesco Conservative Allocation Fund - Class C - CACMXCACMXOct 30, 2026
Invesco Low Volatility Equity Yield Fund - Class C - SCCUXSCCUXOct 30, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXOct 30, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMARXCMARXOct 30, 2026
Invesco Energy Fund - Class A - IENAXIENAXOct 30, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMAIXCMAIXOct 30, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXOct 30, 2026
Invesco Charter Fund - Class C - CHTCXCHTCXOct 30, 2026
Invesco Global Core Equity Fund - Retirement Class - AWSRXAWSRXOct 30, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXOct 30, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADFXVADFXOct 30, 2026
Invesco International Growth Fund - Class C - AIECXAIECXOct 30, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXOct 30, 2026
Invesco American Franchise Fund - Retirement Class - VAFNXVAFNXOct 30, 2026
Invesco Charter Fund - Institutional Class - CHTYXCHTYXOct 30, 2026
Invesco Income Fund - Retirement Class - AGOIXAGOIXOct 30, 2026
Invesco S&P International Developed Low Volatility ETF - IDLVIDLVOct 30, 2026
Invesco Summit Fund - Class A - ASMMXASMMXOct 30, 2026
Invesco American Franchise Fund - Institutional Class - VAFIXVAFIXOct 30, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXOct 30, 2026
Invesco American Franchise Fund - Class A - VAFAXVAFAXOct 30, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADRXVADRXOct 30, 2026
Invesco Income Allocation Fund - Institutional Class - ALAYXALAYXOct 30, 2026
Invesco Limited Term Municipal Income Fund - Class A - ATFAXATFAXOct 30, 2026
Invesco Conservative Allocation Fund - Class S - CMASXCMASXOct 30, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXOct 30, 2026
Invesco Value Opportunities Fund - Class A - VVOAXVVOAXOct 30, 2026
Invesco Comstock Fund - Institutional Class - ACSDXACSDXOct 30, 2026
Invesco Income Allocation Fund - Class A - ALAAXALAAXOct 30, 2026
Invesco PureBetaSM MSCI USA ETF - PBUSPBUSOct 30, 2026
Invesco Global Real Estate Income Fund - Retirement Class - ASRFXASRFXOct 30, 2026
Invesco Dividend Income Fund - Class C - IUTCXIUTCXOct 30, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXOct 30, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXOct 30, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXOct 30, 2026
Invesco S&P 500 Index Fund - Class A - SPIAXSPIAXOct 30, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXOct 30, 2026
Invesco Dividend Income Fund - Investor Class - FSTUXFSTUXOct 30, 2026
Invesco Global Real Estate Income Fund - Class C - ASRCXASRCXOct 30, 2026
Invesco High Yield Fund - Class C - AHYCXAHYCXOct 30, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 30, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Retirement Class - BRCRXBRCRXOct 30, 2026
Invesco Short Term Bond Fund - Class C - STBCXSTBCXOct 30, 2026
Invesco Global Core Equity Fund - Institutional Class - AWSYXAWSYXOct 30, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXOct 30, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 30, 2026
Invesco Global Core Equity Fund - Class A - AWSAXAWSAXOct 30, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXOct 30, 2026
Invesco Short Duration Inflation Protected Fund - Class A - SHTIXSHTIXOct 30, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXOct 30, 2026
Invesco S&P 500 Index Fund - Class C - SPICXSPICXOct 30, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCRUXSCRUXOct 30, 2026
Invesco Global Real Estate Income Fund - Institutional Class - ASRYXASRYXOct 30, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXOct 30, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 30, 2026
Invesco Low Volatility Equity Yield Fund - Class A - SCAUXSCAUXOct 30, 2026
Invesco Municipal Income Fund - Class A - VKMMXVKMMXOct 30, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXOct 30, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXOct 30, 2026
Invesco Small Cap Equity Fund - Institutional Class - SMEYXSMEYXOct 30, 2026
Invesco Convertible Securities Fund - Class C - CNSCXCNSCXOct 30, 2026
Invesco Diversified Dividend Fund - Class A - LCEAXLCEAXOct 30, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Class A - BRCAXBRCAXOct 30, 2026
Invesco Dynamic Credit Opportunities Fund - VTAVTAOct 30, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXOct 30, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXOct 30, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXOct 30, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXOct 30, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXOct 30, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXOct 30, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEFXSMEFXOct 30, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Institutional Class - BRCYXBRCYXOct 30, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ABRRXABRRXOct 30, 2026
Invesco Summit Fund - Retirement Class - SMITXSMITXOct 30, 2026
Invesco European Small Company Fund - Class A - ESMAXESMAXOct 30, 2026
Invesco Technology Fund - Class C - ITHCXITHCXOct 30, 2026
Invesco BulletShares 2026 Corporate Bond ETF - BSCQBSCQOct 30, 2026
Invesco Real Estate Fund - Retirement Class - IARIXIARIXOct 30, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXOct 30, 2026
Invesco Growth Multi-Asset Allocation ETF - PSMGPSMGOct 30, 2026
Invesco Global Core Equity Fund - Class C - AWSCXAWSCXOct 30, 2026
Invesco Diversified Dividend Fund - Class C - LCEVXLCEVXOct 30, 2026
Invesco Convertible Securities Fund - Class A - CNSAXCNSAXOct 30, 2026
Invesco Equity and Income Fund - Retirement Class - ACESXACESXOct 30, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Class C - BRCCXBRCCXOct 30, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXOct 30, 2026
Invesco Trust for Investment Grade New York Municipal - VTNVTNOct 30, 2026
Invesco Charter Fund - Class S - CHRSXCHRSXOct 30, 2026
Invesco Real Estate Fund - Investor Class - REINXREINXOct 30, 2026
Invesco Global Real Estate Income Fund - Retirement Class - ASRIXASRIXOct 30, 2026
Invesco Summit Fund - Class C - CSMMXCSMMXOct 30, 2026
Invesco Asia Pacific Growth Fund - Institutional Class - ASIYXASIYXOct 30, 2026
Invesco Municipal Income Fund - Class C - VMICXVMICXOct 30, 2026
Invesco Charter Fund - Retirement Class - CHFTXCHFTXOct 30, 2026
Invesco Global Small & Mid Cap Growth Fund - Retirement Class - GAIIXGAIIXOct 30, 2026
Invesco International Growth Fund - Institutional Class - AIIYXAIIYXOct 30, 2026
Invesco Advantage Municipal Income Trust II - VKIVKIOct 30, 2026
Invesco Charter Fund - Retirement Class - CHRRXCHRRXOct 30, 2026
Invesco Small Cap Value Fund - Class C - VSMCXVSMCXOct 30, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCIUXSCIUXOct 30, 2026
Invesco Conservative Allocation Fund - Institutional Class - CAAYXCAAYXOct 30, 2026
Invesco Diversified Dividend Fund - Investor Class - LCEIXLCEIXOct 30, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXOct 30, 2026
Invesco California Value Municipal Income Trust - VCVVCVOct 30, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 30, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXOct 30, 2026
Invesco Diversified Dividend Fund - Retirement Class - DDFIXDDFIXOct 30, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEIXSMEIXOct 30, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXOct 30, 2026
Invesco Dividend Income Fund - Retirement Class - FSIUXFSIUXOct 30, 2026
Invesco Low Volatility Equity Yield Fund - Institutional Class - SCAYXSCAYXOct 30, 2026
Invesco Low Volatility Equity Yield Fund - Investor Class - SCNUXSCNUXOct 30, 2026
Invesco Multi-Asset Income Fund - Class C - PICFXPICFXOct 30, 2026
Invesco Convertible Securities Fund - Institutional Class - CNSDXCNSDXOct 30, 2026
Invesco BalancedRisk Commodity Strategy Fund - Retirement Class - IBRFXIBRFXOct 30, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 30, 2026
Invesco Floating Rate Fund - Retirement Class - AFRFXAFRFXOct 30, 2026
Invesco Asia Pacific Growth Fund - Class C - ASICXASICXOct 30, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 30, 2026
Invesco Growth Allocation Fund - Class C - AADCXAADCXOct 30, 2026
Invesco Limited Term Municipal Income Fund - Class A - AITFXAITFXOct 30, 2026
Invesco PureBetaSM FTSE Emerging Markets ETF - PBEEPBEEOct 30, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ALLFXALLFXOct 30, 2026
Invesco Income Allocation Fund - Retirement Class - RLIAXRLIAXOct 30, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXOct 30, 2026
Invesco Equally-Weighted S&P 500 Fund - Class A - VADAXVADAXOct 30, 2026
Invesco International Growth Fund - Class A - AIIEXAIIEXOct 30, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXOct 30, 2026
Invesco Corporate Bond Fund - Class A - ACCBXACCBXOct 30, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSIXCNSIXOct 30, 2026
Invesco Technology Fund - Investor Class - FTCHXFTCHXOct 30, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSFXCNSFXOct 30, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXOct 30, 2026
Invesco Treasury Collateral ETF - CLTLCLTLOct 30, 2026
Invesco Energy Fund - Investor Class - FSTEXFSTEXOct 30, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Retirement Class - BRCNXBRCNXOct 30, 2026
Invesco S&P 500 Index Fund - Institutional Class - SPIDXSPIDXOct 30, 2026
Invesco Small Cap Equity Fund - Class C - SMECXSMECXOct 30, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 30, 2026
Invesco Global Core Equity Fund - Retirement Class - AWSIXAWSIXOct 30, 2026
Invesco Developing Markets Fund - Class C - GTDCXGTDCXOct 30, 2026
Invesco Growth Allocation Fund - Institutional Class - AADYXAADYXOct 30, 2026
Invesco PureBetaSM FTSE Developed ex-North America ETF - PBDMPBDMOct 30, 2026
Invesco Conservative Multi-Asset Allocation ETF - PSMCPSMCOct 30, 2026
Invesco PureBetaSM 0-5 Yr US TIPS ETF - PBTPPBTPOct 30, 2026
Invesco High Income Trust II - VLTVLTOct 30, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXOct 30, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 30, 2026
Invesco Value Municipal Income Trust - IIMIIMOct 30, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXOct 30, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMERXSMERXOct 30, 2026
Invesco Charter Fund - Class A - CHTRXCHTRXOct 30, 2026
Invesco Real Estate Fund - Class C - IARCXIARCXOct 30, 2026
Invesco Developing Markets Fund - Retirement Class - GTDIXGTDIXOct 30, 2026
Invesco European Small Company Fund - Class C - ESMCXESMCXOct 30, 2026
Invesco American Franchise Fund - Class C - VAFCXVAFCXOct 30, 2026
Invesco Variable Rate Investment Grade ETF - VRIGVRIGOct 30, 2026
Invesco American Franchise Fund - Retirement Class - VAFFXVAFFXOct 30, 2026
Invesco European Growth Fund - Class C - AEDCXAEDCXOct 30, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 30, 2026
Invesco Quality Municipal Income Trust - IQIIQIOct 30, 2026
Invesco Real Estate Fund - Class A - IARAXIARAXOct 30, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ABRIXABRIXOct 30, 2026
Invesco BalancedRisk Allocation Fund - Class C - ABRCXABRCXOct 30, 2026
Invesco Health Care Fund - Class C - GTHCXGTHCXOct 30, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXOct 30, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXOct 30, 2026
Invesco Growth Allocation Fund - Retirement Class - AADRXAADRXOct 30, 2026
Invesco Municipal Trust Common - VKQVKQOct 30, 2026