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Funds

NameTickerLast Returns
Invesco Value Opportunities Fund - Retirement Class - VVONXVVONXMay 04, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSVXGTSVXMay 04, 2026
Invesco Exchange Fund - ACEHXACEHXMay 04, 2026
Invesco BalancedRisk Allocation Fund - Class A - ABRZXABRZXMay 04, 2026
Invesco Real Estate Fund - Retirement Class - IARRXIARRXMay 04, 2026
Invesco Floating Rate Fund - Class C - AFRCXAFRCXMay 04, 2026
Invesco Equity and Income Fund - Class A - ACEIXACEIXMay 04, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXMay 04, 2026
Invesco Equity and Income Fund - Class C - ACERXACERXMay 04, 2026
Invesco Growth and Income Fund - Retirement Class - ACGLXACGLXMay 04, 2026
Invesco European Growth Fund - Class A - AEDAXAEDAXMay 04, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXMay 04, 2026
Invesco European Growth Fund - Institutional Class - AEDYXAEDYXMay 04, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXMay 04, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSFXGTSFXMay 04, 2026
Invesco BalancedRisk Allocation Fund - Institutional Class - ABRYXABRYXMay 04, 2026
Invesco Growth and Income Fund - Class A - ACGIXACGIXMay 04, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXMay 04, 2026
Invesco Developing Markets Fund - Retirement Class - GTDFXGTDFXMay 04, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXMay 04, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXMay 04, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXMay 04, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXMay 04, 2026
Invesco Growth Allocation Fund - Retirement Class - AADIXAADIXMay 04, 2026
Invesco Intermediate Term Municipal Income Fund - Class A - VKLMXVKLMXMay 04, 2026
Invesco Quality Income Fund - Class C - VUSCXVUSCXMay 04, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXMay 04, 2026
Invesco Floating Rate Fund - Class A - AFRAXAFRAXMay 04, 2026
Invesco Growth Allocation Fund - Class A - AADAXAADAXMay 04, 2026
Invesco Developing Markets Fund - Class A - GTDDXGTDDXMay 04, 2026
Invesco Developing Markets Fund - Institutional Class - GTDYXGTDYXMay 04, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXMay 04, 2026
Invesco Diversified Dividend Fund - Retirement Class - DDFRXDDFRXMay 04, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXMay 04, 2026
Invesco Value Opportunities Fund - Class C - VVOCXVVOCXMay 04, 2026
Invesco European Growth Fund - Retirement Class - AEDRXAEDRXMay 04, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXMay 04, 2026
Invesco Equity and Income Fund - Retirement Class - ACEKXACEKXMay 04, 2026
Invesco Growth Allocation Fund - Class S - AADSXAADSXMay 04, 2026
Invesco Income Fund - Investor Class - AGIVXAGIVXMay 04, 2026
Invesco Small Cap Growth Fund - Class A - GTSAXGTSAXMay 04, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXMay 04, 2026
Invesco Comstock Fund - Retirement Class - ACSRXACSRXMay 04, 2026
Invesco Income Fund - Class A - AGOVXAGOVXMay 04, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXMay 04, 2026
Invesco High Yield Fund - Investor Class - HYINXHYINXMay 04, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXMay 04, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXMay 04, 2026
Invesco Dividend Income Fund - Class A - IAUTXIAUTXMay 04, 2026
Invesco High Yield Municipal Fund - Class A - ACTHXACTHXMay 04, 2026
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXMay 04, 2026
Invesco Health Care Fund - Investor Class - GTHIXGTHIXMay 04, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXMay 04, 2026
Invesco Growth and Income Fund - Class C - ACGKXACGKXMay 04, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXMay 04, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXMay 04, 2026
MFS Blended Research Growth Equity Fund - Retirement Class - BRWTXBRWTXMay 04, 2026
New Germany Fund Inc. - XGFNXXGFNXMay 04, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXMay 04, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXMay 04, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXMay 04, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXMay 04, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXMay 04, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXMay 04, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXMay 04, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXMay 04, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXMay 04, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXMay 04, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXMay 04, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXMay 04, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXMay 04, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXMay 04, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXMay 04, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXMay 04, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXMay 04, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXMay 04, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXMay 04, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXMay 04, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXMay 04, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXMay 04, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXMay 04, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXMay 04, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXMay 04, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXMay 04, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXMay 04, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXMay 04, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXMay 04, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXMay 04, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXMay 04, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXMay 04, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXMay 04, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXMay 04, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXMay 04, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXMay 04, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXMay 04, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXMay 04, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXMay 04, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXMay 04, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXMay 04, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXMay 04, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXMay 04, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXMay 04, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXMay 04, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXMay 04, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXMay 04, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXMay 04, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXMay 04, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXMay 04, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXMay 04, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXMay 04, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXMay 04, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXMay 04, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXMay 04, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXMay 04, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXMay 04, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXMay 04, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXMay 04, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXMay 04, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXMay 04, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXMay 04, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXMay 04, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXMay 04, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXMay 04, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXMay 04, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXMay 04, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXMay 04, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXMay 04, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXMay 04, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXMay 04, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXMay 04, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXMay 04, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXMay 04, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXMay 04, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXMay 04, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXMay 04, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXMay 04, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXMay 04, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXMay 04, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXMay 04, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXMay 04, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXMay 04, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXMay 04, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXMay 04, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXMay 04, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXMay 04, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXMay 04, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXMay 04, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXMay 04, 2026
Blackstone Alternative Multi-Strategy Fund - Institutional Class - BXMYXBXMYXMay 04, 2026
Blackstone Alternative Multi-Strategy Fund - Class D - BXMDXBXMDXMay 04, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXMay 04, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXMay 04, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXMay 04, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXMay 04, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXMay 04, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXMay 04, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXMay 04, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXMay 04, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXMay 04, 2026
Sequoia Fund - SEQUXSEQUXMay 04, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXMay 04, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXMay 04, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXMay 04, 2026
Thornburg Strategic Income Fund - Retirement Class - TSIRXTSIRXMay 04, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXMay 04, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXMay 04, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXMay 04, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXMay 04, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXMay 04, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXMay 04, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLEEXHLEEXMay 04, 2026
Adams Natural Resources Fund - XPEOXXPEOXMay 04, 2026
General American Investors Co. Inc. - XGAMXXGAMXMay 04, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXMay 04, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXMay 04, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXMay 04, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXMay 04, 2026
Adams Diversified Equity Fund - XADEXXADEXMay 04, 2026
Reaves Utility Income Trust - XUTGXXUTGXMay 04, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXMay 04, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXMay 04, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXMay 04, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXMay 04, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXMay 04, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXMay 04, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXMay 04, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXMay 04, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXMay 04, 2026
Tekla World Healthcare Fund - XTHWXXTHWXMay 04, 2026
Sterling Capital Maryland Intermediate Tax-Free Fund - Institutional Class - BMAIXBMAIXMay 04, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXMay 04, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXMay 04, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXMay 04, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXMay 04, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXMay 04, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXMay 04, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXMay 04, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXMay 04, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXMay 04, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXMay 04, 2026