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Funds

NameTickerLast Returns
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXNov 04, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXNov 04, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXNov 04, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXNov 04, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXNov 04, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXNov 04, 2026
REAL ESTATE SECURITIES FUND R-6 - PFRSXPFRSXNov 04, 2026
DIVERSIFIED INCOME FUND (F/K/A GLOBAL DIVERSIFIED INCOME FUND) R-6 - PGBLXPGBLXNov 04, 2026
SMALLCAP S&P 600 INDEX FUND R-6 - PSPIXPSPIXNov 04, 2026
PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J - PHJUXPHJUXNov 04, 2026
PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J - PHJJXPHJJXNov 04, 2026
PRINCIPAL LIFETIME 2065 R-5 - PLJEXPLJEXNov 04, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXNov 04, 2026
MIDCAP S&P 400 INDEX FUND R-6 - PMAPXPMAPXNov 04, 2026
GLOBAL EMERGING MARKETS FUND (F/K/A INTERNATIONAL EMERGING MARKETS FUND) R-6 - PIIMXPIIMXNov 04, 2026
PRINCIPAL LIFETIME 2065 R-3 - PLJCXPLJCXNov 04, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXNov 04, 2026
PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS - PLHHXPLHHXNov 04, 2026
PRINCIPAL LIFETIME HYBRID 2040 FUND CLASS J - PHJEXPHJEXNov 04, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXNov 04, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXNov 04, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXNov 04, 2026
PRINCIPAL LIFETIME HYBRID 2030 FUND CLASS J - PHJNXPHJNXNov 04, 2026
INTERNATIONAL FUND I R-6 - PIIDXPIIDXNov 04, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXNov 04, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXNov 04, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXNov 04, 2026
INTERNATIONAL SMALL COMPANY FUND R-6 - PFISXPFISXNov 04, 2026
PRINCIPAL LIFETIME HYBRID 2060 FUND CLASS J - PHJGXPHJGXNov 04, 2026
SMALLCAP FUND (FKA SMALLCAP BLEND FUND) R-6 - PSMLXPSMLXNov 04, 2026
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 - PMAQXPMAQXNov 04, 2026
BLUE CHIP FUND R-3 - PGBEXPGBEXNov 04, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXNov 04, 2026
BLUE CHIP FUND R-6 - PGBHXPGBHXNov 04, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXNov 04, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXNov 04, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXNov 04, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXNov 04, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXNov 04, 2026
PRINCIPAL LIFETIME 2065 INSTITUTIONAL CLASS - PLJIXPLJIXNov 04, 2026
PRINCIPAL LIFETIME HYBRID 2045 FUND CLASS J - PHJYXPHJYXNov 04, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXNov 04, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-3 - PGRKXPGRKXNov 04, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXNov 04, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXNov 04, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXNov 04, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXNov 04, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXNov 04, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXNov 04, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXNov 04, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXNov 04, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXNov 04, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXNov 04, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXNov 04, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXNov 04, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXNov 04, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXNov 04, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXNov 04, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXNov 04, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXNov 04, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXNov 04, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXNov 04, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXNov 04, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXNov 04, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXNov 04, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXNov 04, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXNov 04, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXNov 04, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXNov 04, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXNov 04, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXNov 04, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXNov 04, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXNov 04, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXNov 04, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXNov 04, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXNov 04, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXNov 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXNov 04, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXNov 04, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXNov 04, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXNov 04, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXNov 04, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXNov 04, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXNov 04, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXNov 04, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXNov 04, 2026
Invesco Energy Fund Class R6 - IENSXIENSXNov 04, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXNov 04, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXNov 04, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXNov 04, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXNov 04, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXNov 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXNov 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXNov 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXNov 04, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXNov 04, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXNov 04, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXNov 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXNov 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXNov 04, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXNov 04, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXNov 04, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXNov 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXNov 04, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXNov 04, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXNov 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXNov 04, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXNov 04, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXNov 04, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXNov 04, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXNov 04, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXNov 04, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXNov 04, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXNov 04, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXNov 04, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXNov 04, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXNov 04, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXNov 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXNov 04, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXNov 04, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXNov 04, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXNov 04, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXNov 04, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXNov 04, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXNov 04, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXNov 04, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXNov 04, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXNov 04, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXNov 04, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXNov 04, 2026
PIONEER SECURITIZED INCOME FUND : CLASS A SHARES - SIFFXSIFFXNov 04, 2026
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 - TYEFXTYEFXNov 04, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXNov 04, 2026
AMERICAN MUTUAL FUND CLASS F-3 - AFMFXAFMFXNov 04, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXNov 04, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXNov 04, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-A - CGQGXCGQGXNov 04, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-3 - FTAHXFTAHXNov 04, 2026
AMERICAN BALANCED FUND CLASS 529-F-3 - FBONXFBONXNov 04, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXNov 04, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXNov 04, 2026
CAPITAL WORLD BOND FUND CLASS F-3 - WFBFXWFBFXNov 04, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-3 - FFCTXFFCTXNov 04, 2026
NEW PERSPECTIVE FUND CLASS 529-F-2 - FFPNXFFPNXNov 04, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXNov 04, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-4 - RILDXRILDXNov 04, 2026
SMALLCAP WORLD FUND INC CLASS F-3 - SFCWXSFCWXNov 04, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXNov 04, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-F-2 - CPQGXCPQGXNov 04, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-3 - FSFWXFSFWXNov 04, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPTPXFPTPXNov 04, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-2 - FPPPXFPPPXNov 04, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS F-3 - AFFMXAFFMXNov 04, 2026
NEW PERSPECTIVE FUND CLASS 529-F-3 - FNFPXFNFPXNov 04, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-3 - FTAOXFTAOXNov 04, 2026
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS F-3 - DITFXDITFXNov 04, 2026
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS F-3 - FCJTXFCJTXNov 04, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-2 - FAHHXFAHHXNov 04, 2026
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS F-3 - FCETXFCETXNov 04, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-3 - FMEBXFMEBXNov 04, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-3 - EBNGXEBNGXNov 04, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-3 - ANBGXANBGXNov 04, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 - FUNFXFUNFXNov 04, 2026
AMCAP FUND CLASS F-3 - FMACXFMACXNov 04, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CBAGXCBAGXNov 04, 2026
CAPITAL INCOME BUILDER CLASS F-3 - CFIHXCFIHXNov 04, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-2 - FCIAXFCIAXNov 04, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS F-3 - PGXFXPGXFXNov 04, 2026
NEW WORLD FUND INC CLASS 529-F-3 - FWWNXFWWNXNov 04, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-F-2 - CGHGXCGHGXNov 04, 2026
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS F-3 - FDBTXFDBTXNov 04, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-2 - FIBLXFIBLXNov 04, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FWDDXFWDDXNov 04, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-3 - FTFCXFTFCXNov 04, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS F-3 - FDWGXFDWGXNov 04, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-2 - FGPGXFGPGXNov 04, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-2 - FSBMXFSBMXNov 04, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-F-2 - CGRGXCGRGXNov 04, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FTPPXFTPPXNov 04, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-3 - FTCFXFTCFXNov 04, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPPBXFPPBXNov 04, 2026
NEW WORLD FUND INC CLASS 529-F-2 - FNFWXFNFWXNov 04, 2026
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-3 - FCGTXFCGTXNov 04, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-A - CPPGXCPPGXNov 04, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-3 - FEEFXFEEFXNov 04, 2026
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS F-3 - FDFTXFDFTXNov 04, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-2 - FFOOXFFOOXNov 04, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-3 - FAOOXFAOOXNov 04, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-3 - FWWMXFWWMXNov 04, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-3 - FLIBXFLIBXNov 04, 2026
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS F-3 - FCHTXFCHTXNov 04, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-2 - FEBMXFEBMXNov 04, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-3 - FBSSXFBSSXNov 04, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-2 - FFMFXFFMFXNov 04, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS F-3 - BLPDXBLPDXNov 04, 2026
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-3 - TFNYXTFNYXNov 04, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-3 - FFTSXFFTSXNov 04, 2026
AMERICAN BALANCED FUND CLASS 529-F-2 - FBAFXFBAFXNov 04, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-3 - FGPPXFGPPXNov 04, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-2 - FTSBXFTSBXNov 04, 2026