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Funds

NameTickerLast Returns
BLUE CHIP FUND R-6 - PGBHXPGBHXMay 12, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXMay 12, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXMay 12, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXMay 12, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXMay 12, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXMay 12, 2026
PRINCIPAL LIFETIME 2065 INSTITUTIONAL CLASS - PLJIXPLJIXMay 12, 2026
PRINCIPAL LIFETIME HYBRID 2045 FUND CLASS J - PHJYXPHJYXMay 12, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXMay 12, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-3 - PGRKXPGRKXMay 12, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXMay 12, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXMay 12, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXMay 12, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXMay 12, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXMay 12, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXMay 12, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXMay 12, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXMay 12, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXMay 12, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXMay 12, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXMay 12, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXMay 12, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXMay 12, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXMay 12, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXMay 12, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXMay 12, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXMay 12, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXMay 12, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXMay 12, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXMay 12, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXMay 12, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXMay 12, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXMay 12, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXMay 12, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXMay 12, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXMay 12, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXMay 12, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXMay 12, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXMay 12, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXMay 12, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXMay 12, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXMay 12, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Global MultiAsset Growth Fd Cl R5 - GMAGXGMAGXMay 12, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXMay 12, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXMay 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXMay 12, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXMay 12, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXMay 12, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXMay 12, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXMay 12, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXMay 12, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXMay 12, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXMay 12, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXMay 12, 2026
Invesco Energy Fund Class R6 - IENSXIENSXMay 12, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXMay 12, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXMay 12, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXMay 12, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXMay 12, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXMay 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXMay 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXMay 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXMay 12, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXMay 12, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXMay 12, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXMay 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXMay 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXMay 12, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXMay 12, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXMay 12, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXMay 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXMay 12, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXMay 12, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXMay 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXMay 12, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXMay 12, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXMay 12, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXMay 12, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXMay 12, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXMay 12, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXMay 12, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXMay 12, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXMay 12, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXMay 12, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXMay 12, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXMay 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXMay 12, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXMay 12, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXMay 12, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXMay 12, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXMay 12, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXMay 12, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXMay 12, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXMay 12, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXMay 12, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXMay 12, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXMay 12, 2026
PIONEER SECURITIZED INCOME FUND : CLASS A SHARES - SIFFXSIFFXMay 12, 2026
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 - TYEFXTYEFXMay 12, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXMay 12, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXMay 12, 2026
CAPITAL WORLD BOND FUND CLASS F-3 - WFBFXWFBFXMay 12, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXMay 12, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-4 - RILDXRILDXMay 12, 2026
SMALLCAP WORLD FUND INC CLASS F-3 - SFCWXSFCWXMay 12, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 - FUNFXFUNFXMay 12, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS F-3 - PGXFXPGXFXMay 12, 2026
NEW WORLD FUND INC CLASS 529-F-3 - FWWNXFWWNXMay 12, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FWDDXFWDDXMay 12, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FTPPXFTPPXMay 12, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-3 - FWWMXFWWMXMay 12, 2026
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-3 - TFNYXTFNYXMay 12, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-2 - FTSBXFTSBXMay 12, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS F-3 - IFBFXIFBFXMay 12, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-2 - FWMMXFWMMXMay 12, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-3 - GFBLXGFBLXMay 12, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS F-3 - PPFFXPPFFXMay 12, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS F-3 - FWMIXFWMIXMay 12, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - INPDXINPDXMay 12, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-2 - FUEPXFUEPXMay 12, 2026
CAPITAL INCOME BUILDER CLASS 529-F-3 - FWCBXFWCBXMay 12, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS F-3 - GWPDXGWPDXMay 12, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - MIEFXMIEFXMay 12, 2026
MATTHEWS CHINA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES - MICHXMICHXMay 12, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - MEGMXMEGMXMay 12, 2026
NEUBERGER BERMAN MUNICIPAL IMPACT FUND CLASS A - NIMAXNIMAXMay 12, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXMay 12, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXMay 12, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXMay 12, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXMay 12, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXMay 12, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXMay 12, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXMay 12, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXMay 12, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXMay 12, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXMay 12, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXMay 12, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXMay 12, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXMay 12, 2026
GOTHAM LARGE VALUE FUND INSTITUTIONAL CLASS - GVALXGVALXMay 12, 2026
Gotham Index Plus Fund Class Investor - GNNDXGNNDXMay 12, 2026
GOTHAM ENHANCED S&P 500 INDEX FUND INSTITUTIONAL CLASS SHARES - GSPFXGSPFXMay 12, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXMay 12, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INSTITUTIONAL CLASS - LYRWXLYRWXMay 12, 2026
VANGUARD 500 INDEX FUND INSTITUTIONAL SELECT SHARES - VFFSXVFFSXMay 12, 2026
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND ADMIRAL SHARES - VAIGXVAIGXMay 12, 2026
VANGUARD ADVICE SELECT GLOBAL VALUE FUND ADMIRAL SHARES - VAGVXVAGVXMay 12, 2026
VANGUARD GLOBAL CREDIT BOND FUND ADMIRAL SHARES - VGCAXVGCAXMay 12, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VTBSXVTBSXMay 12, 2026
VANGUARD REAL ESTATE II INDEX FUND INSTITUTIONAL PLUS SHARES - VRTPXVRTPXMay 12, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES - VEIGXVEIGXMay 12, 2026
VANGUARD S&P 500 GROWTH INDEX FUND INSTITUTIONAL SHARES - VSPGXVSPGXMay 12, 2026
VANGUARD CORE-PLUS BOND FUND INVESTOR SHARES - VCPIXVCPIXMay 12, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VSTSXVSTSXMay 12, 2026
VANGUARD LONG-TERM BOND INDEX FUND ADMIRAL SHARES - VBLAXVBLAXMay 12, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL SELECT SHARES - VTISXVTISXMay 12, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND INSTITUTIONAL SHARES - VTILXVTILXMay 12, 2026
VANGUARD U.S. MULTIFACTOR FUND ADMIRAL SHARES - VFMFXVFMFXMay 12, 2026
VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES - VGCIXVGCIXMay 12, 2026
VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHARES - VFTAXVFTAXMay 12, 2026
VANGUARD CORE-PLUS BOND FUND ADMIRAL SHARES - VCPAXVCPAXMay 12, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND ADMIRAL SHARES - VESGXVESGXMay 12, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES - VZICXVZICXMay 12, 2026
VANGUARD GLOBAL WELLINGTON FUND INVESTOR SHARES - VGWLXVGWLXMay 12, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND ADMIRAL SHARES - VTWAXVTWAXMay 12, 2026
VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES - VGYAXVGYAXMay 12, 2026
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND ADMIRAL SHARES - VADGXVADGXMay 12, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES - VHYAXVHYAXMay 12, 2026
VANGUARD COMMODITY STRATEGY FUND ADMIRAL SHARES - VCMDXVCMDXMay 12, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND INSTITUTIONAL SELECT SHARES - VSIBXVSIBXMay 12, 2026
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES - VGWAXVGWAXMay 12, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND INVESTOR SHARES - VWICXVWICXMay 12, 2026
WCM CHINA QUALITY GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMCXWCMCXMay 12, 2026
WCM CHINA QUALITY GROWTH FUND INVESTOR CLASS SHARES - WCQGXWCQGXMay 12, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS SHARES - WCMVXWCMVXMay 12, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS SHARES - WCFOXWCFOXMay 12, 2026
WCM SMALL CAP GROWTH FUND INVESTOR CLASS SHARES - WCMNXWCMNXMay 12, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES - WCMOXWCMOXMay 12, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INVESTOR CLASS SHARES - WLIVXWLIVXMay 12, 2026
WCM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMLXWCMLXMay 12, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXMay 12, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXMay 12, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXMay 12, 2026
U.S. QUALITY ESG FUND - NUESXNUESXMay 12, 2026
SCHWAB TARGET 2055 INDEX FUND - SWYJXSWYJXMay 12, 2026
UBS ENGAGE FOR IMPACT FUND CLASS P - UEIPXUEIPXMay 12, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P - UEMPXUEMPXMay 12, 2026
UBS US QUALITY GROWTH AT REASONABLE PRICE FUND CLASS P - QGRPXQGRPXMay 12, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P2 - UDBTXUDBTXMay 12, 2026
UBS ULTRA SHORT INCOME FUND CLASS I - USDIXUSDIXMay 12, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P - UDBPXUDBPXMay 12, 2026
OVERSEAS SERIES CLASS S - MNOSXMNOSXMay 12, 2026
UBS ULTRA SHORT INCOME FUND CLASS P - USIPXUSIPXMay 12, 2026
UBS ULTRA SHORT INCOME FUND CLASS A - USIAXUSIAXMay 12, 2026
PREFERRED SECURITIES AND INCOME SMA SHARES - PISHXPISHXMay 12, 2026
COHEN & STEERS REALTY SHARES CLASS Z - CSJZXCSJZXMay 12, 2026
COHEN & STEERS REALTY SHARES CLASS I - CSJIXCSJIXMay 12, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS F - CREFXCREFXMay 12, 2026
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. CLASS F - CPXFXCPXFXMay 12, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXMay 12, 2026