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Funds

NameTickerLast Returns
Invesco Small Cap Equity Fund - Retirement Class - SMERXSMERXMay 04, 2026
Invesco Charter Fund - Class A - CHTRXCHTRXMay 04, 2026
Invesco Real Estate Fund - Class C - IARCXIARCXMay 04, 2026
Invesco Developing Markets Fund - Retirement Class - GTDIXGTDIXMay 04, 2026
Invesco European Small Company Fund - Class C - ESMCXESMCXMay 04, 2026
Invesco American Franchise Fund - Class C - VAFCXVAFCXMay 04, 2026
Invesco American Franchise Fund - Retirement Class - VAFFXVAFFXMay 04, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXMay 04, 2026
Invesco Senior Income Trust - XVVRXXVVRXMay 04, 2026
Invesco Real Estate Fund - Class A - IARAXIARAXMay 04, 2026
Invesco Health Care Fund - Class C - GTHCXGTHCXMay 04, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXMay 04, 2026
Invesco High Income Trust II - XVLTXXVLTXMay 04, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXMay 04, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXMay 04, 2026
Invesco European Growth Fund - Investor Class - EGINXEGINXMay 04, 2026
Invesco Summit Fund - SMMIXSMMIXMay 04, 2026
Invesco Equally-Weighted S&P 500 Fund - Class C - VADCXVADCXMay 04, 2026
Invesco Small Cap Equity Fund - Class A - SMEAXSMEAXMay 04, 2026
Invesco American Franchise Fund - Retirement Class - VAFRXVAFRXMay 04, 2026
Invesco Small Cap Value Fund - Institutional Class - VSMIXVSMIXMay 04, 2026
Invesco Value Opportunities Fund - Institutional Class - VVOIXVVOIXMay 04, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXMay 04, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXMay 04, 2026
Invesco Dividend Income Fund - Institutional Class - IAUYXIAUYXMay 04, 2026
Invesco European Small Company Fund - Institutional Class - ESMYXESMYXMay 04, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXMay 04, 2026
Invesco Conservative Allocation Fund - Class A - CAAMXCAAMXMay 04, 2026
Invesco Summit Fund - Class S - SMMSXSMMSXMay 04, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXMay 04, 2026
Invesco Municipal Trust - XVKQXXVKQXMay 04, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXMay 04, 2026
Invesco Small Cap Growth Fund - Institutional Class - GTSYXGTSYXMay 04, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXMay 04, 2026
Invesco Technology Fund - Class A - ITYAXITYAXMay 04, 2026
Invesco Real Estate Fund - Retirement Class - IARFXIARFXMay 04, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXMay 04, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSRXGTSRXMay 04, 2026
Invesco Value Opportunities Fund - Retirement Class - VVORXVVORXMay 04, 2026
Invesco Small Cap Growth Fund - Class C - GTSDXGTSDXMay 04, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXMay 04, 2026
Invesco Real Estate Fund - Institutional Class - IARYXIARYXMay 04, 2026
Invesco Small Cap Growth Fund - Investor Class - GTSIXGTSIXMay 04, 2026
Invesco Short Term Bond Fund - Class A - STBAXSTBAXMay 04, 2026
Invesco Municipal Income Fund - Investor Class - VMINXVMINXMay 04, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXMay 04, 2026
Invesco Value Opportunities Fund - Retirement Class - VVONXVVONXMay 04, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSVXGTSVXMay 04, 2026
Invesco Real Estate Fund - Retirement Class - IARRXIARRXMay 04, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXMay 04, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXMay 04, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXMay 04, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSFXGTSFXMay 04, 2026
Invesco Developing Markets Fund - Retirement Class - GTDFXGTDFXMay 04, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXMay 04, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXMay 04, 2026
Invesco Intermediate Term Municipal Income Fund - Class A - VKLMXVKLMXMay 04, 2026
Invesco Quality Income Fund - Class C - VUSCXVUSCXMay 04, 2026
Invesco Developing Markets Fund - Class A - GTDDXGTDDXMay 04, 2026
Invesco Developing Markets Fund - Institutional Class - GTDYXGTDYXMay 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 Senior Loan Fund - Class A - VSLAXVSLAXMay 04, 2026
Invesco Small Cap Growth Fund - Class A - GTSAXGTSAXMay 04, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXMay 04, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXMay 04, 2026
Invesco High Yield Fund - Investor Class - HYINXHYINXMay 04, 2026
Invesco Dividend Income Fund - Class A - IAUTXIAUTXMay 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
MFS Managed Wealth Fund - Class B - MNWBXMNWBXMay 04, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXMay 04, 2026
New Germany Fund Inc. - XGFNXXGFNXMay 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
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
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
Sequoia Fund - SEQUXSEQUXMay 04, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXMay 04, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXMay 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 - 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
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
Flaherty & Crumrine Preferred Income Fund - XPFDXXPFDXMay 04, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXMay 04, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXMay 04, 2026
Flaherty & Crumrine Total Return Fund - XFLCXXFLCXMay 04, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXMay 04, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXMay 04, 2026
Altegris Futures Evolution Strategy Fund - Class C - EVOCXEVOCXMay 04, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXMay 04, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXMay 04, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXMay 04, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXMay 04, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXMay 04, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXMay 04, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXMay 04, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXMay 04, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXMay 04, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXMay 04, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXMay 04, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXMay 04, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXMay 04, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXMay 04, 2026
John Hancock Investors Trust - XJHIXXJHIXMay 04, 2026
John Hancock Income Securities Trust - XJHSXXJHSXMay 04, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXMay 04, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXMay 04, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXMay 04, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXMay 04, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXMay 04, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXMay 04, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXMay 04, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXMay 04, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXMay 04, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXMay 04, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXMay 04, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXMay 04, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXMay 04, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXMay 04, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXMay 04, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXMay 04, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXMay 04, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXMay 04, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXMay 04, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXMay 04, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXMay 04, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXMay 04, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXMay 04, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXMay 04, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXMay 04, 2026
Oppenheimer Global Multi-Asset Growth Fund - Class A - QMGAXQMGAXMay 04, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXMay 04, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXMay 04, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXMay 04, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXMay 04, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXMay 04, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXMay 04, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXMay 04, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXMay 04, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXMay 04, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGIXQMGIXMay 04, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXMay 04, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXMay 04, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXMay 04, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXMay 04, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXMay 04, 2026