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Funds

NameTickerLast Returns
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS C - MNEKXMNEKXJun 12, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS R3 - MDARXMDARXJun 12, 2026
MAINSTAY FLOATING RATE FUND CLASS R6 - MXFEXMXFEXJun 12, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND SIMPLE CLASS - MHHSXMHHSXJun 12, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS C - MECEXMECEXJun 12, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS I - MECFXMECFXJun 12, 2026
MAINSTAY INCOME BUILDER FUND SIMPLE CLASS - MTISXMTISXJun 12, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS A - MCYAXMCYAXJun 12, 2026
MAINSTAY CONSERVATIVE ALLOCATION FUND SIMPLE CLASS - MCKSXMCKSXJun 12, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND INVESTOR CLASS - MTFEXMTFEXJun 12, 2026
MAINSTAY GROWTH ALLOCATION FUND SIMPLE CLASS - MGDSXMGDSXJun 12, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C2 - MCAMXMCAMXJun 12, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS R6 - MSODXMSODXJun 12, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS A - MTFDXMTFDXJun 12, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS R6 - MNODXMNODXJun 12, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 - MCYSXMCYSXJun 12, 2026
MAINSTAY CBRE REAL ESTATE FUND INVESTOR CLASS - CRVRXCRVRXJun 12, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS I - MWFIXMWFIXJun 12, 2026
MAINSTAY WINSLOW LARGE CAP GROWTH FUND SIMPLE CLASS - MLRMXMLRMXJun 12, 2026
MAINSTAY SHORT TERM BOND FUND SIMPLE CLASS - MIXMXMIXMXJun 12, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASS - MNEVXMNEVXJun 12, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I - VCRIXVCRIXJun 12, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS C - VCRCXVCRCXJun 12, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS I - MNELXMNELXJun 12, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS A - MECDXMECDXJun 12, 2026
MAINSTAY WMC ENDURING CAPITAL FUND CLASS R6 - MCSDXMCSDXJun 12, 2026
MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND CLASS R6 - MGVDXMGVDXJun 12, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS C - MDAKXMDAKXJun 12, 2026
MAINSTAY WMC GROWTH FUND CLASS R6 - KLGDXKLGDXJun 12, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND SIMPLE CLASS - MWFVXMWFVXJun 12, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS R3 - MWFQXMWFQXJun 12, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS A - MDAAXMDAAXJun 12, 2026
MAINSTAY INCOME BUILDER FUND CLASS R6 - MTODXMTODXJun 12, 2026
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - MMHEXMMHEXJun 12, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS R3 - MOERXMOERXJun 12, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS I - MOEIXMOEIXJun 12, 2026
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXJun 12, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXJun 12, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXJun 12, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXJun 12, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXJun 12, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXJun 12, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXJun 12, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS - VCRVXVCRVXJun 12, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXJun 12, 2026
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXJun 12, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXJun 12, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXJun 12, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXJun 12, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXJun 12, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXJun 12, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXJun 12, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXJun 12, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXJun 12, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXJun 12, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXJun 12, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXJun 12, 2026
REAL ESTATE SECURITIES FUND R-6 - PFRSXPFRSXJun 12, 2026
DIVERSIFIED INCOME FUND (F/K/A GLOBAL DIVERSIFIED INCOME FUND) R-6 - PGBLXPGBLXJun 12, 2026
SMALLCAP S&P 600 INDEX FUND R-6 - PSPIXPSPIXJun 12, 2026
PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J - PHJUXPHJUXJun 12, 2026
PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J - PHJJXPHJJXJun 12, 2026
PRINCIPAL LIFETIME 2065 R-5 - PLJEXPLJEXJun 12, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXJun 12, 2026
PRINCIPAL LIFETIME HYBRID 2015 FUND CLASS J - PHJMXPHJMXJun 12, 2026
MIDCAP S&P 400 INDEX FUND R-6 - PMAPXPMAPXJun 12, 2026
GLOBAL EMERGING MARKETS FUND (F/K/A INTERNATIONAL EMERGING MARKETS FUND) R-6 - PIIMXPIIMXJun 12, 2026
PRINCIPAL LIFETIME 2065 R-3 - PLJCXPLJCXJun 12, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXJun 12, 2026
PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS - PLHHXPLHHXJun 12, 2026
PRINCIPAL LIFETIME HYBRID 2040 FUND CLASS J - PHJEXPHJEXJun 12, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXJun 12, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXJun 12, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXJun 12, 2026
PRINCIPAL LIFETIME HYBRID 2030 FUND CLASS J - PHJNXPHJNXJun 12, 2026
INTERNATIONAL FUND I R-6 - PIIDXPIIDXJun 12, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXJun 12, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXJun 12, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXJun 12, 2026
INTERNATIONAL SMALL COMPANY FUND R-6 - PFISXPFISXJun 12, 2026
PRINCIPAL LIFETIME HYBRID 2060 FUND CLASS J - PHJGXPHJGXJun 12, 2026
SMALLCAP FUND (FKA SMALLCAP BLEND FUND) R-6 - PSMLXPSMLXJun 12, 2026
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 - PMAQXPMAQXJun 12, 2026
BLUE CHIP FUND R-3 - PGBEXPGBEXJun 12, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXJun 12, 2026
BLUE CHIP FUND R-6 - PGBHXPGBHXJun 12, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXJun 12, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXJun 12, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXJun 12, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXJun 12, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXJun 12, 2026
PRINCIPAL LIFETIME 2065 INSTITUTIONAL CLASS - PLJIXPLJIXJun 12, 2026
PRINCIPAL LIFETIME HYBRID 2045 FUND CLASS J - PHJYXPHJYXJun 12, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXJun 12, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-3 - PGRKXPGRKXJun 12, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXJun 12, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXJun 12, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXJun 12, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXJun 12, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXJun 12, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXJun 12, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXJun 12, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXJun 12, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXJun 12, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXJun 12, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXJun 12, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXJun 12, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXJun 12, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXJun 12, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXJun 12, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXJun 12, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXJun 12, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXJun 12, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXJun 12, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXJun 12, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXJun 12, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXJun 12, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXJun 12, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXJun 12, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXJun 12, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXJun 12, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXJun 12, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXJun 12, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXJun 12, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXJun 12, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXJun 12, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXJun 12, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXJun 12, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXJun 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXJun 12, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXJun 12, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXJun 12, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXJun 12, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXJun 12, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXJun 12, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXJun 12, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXJun 12, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXJun 12, 2026
Invesco Energy Fund Class R6 - IENSXIENSXJun 12, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXJun 12, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXJun 12, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXJun 12, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXJun 12, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXJun 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXJun 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXJun 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXJun 12, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXJun 12, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXJun 12, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXJun 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXJun 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXJun 12, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXJun 12, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXJun 12, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXJun 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXJun 12, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXJun 12, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXJun 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXJun 12, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXJun 12, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXJun 12, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXJun 12, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXJun 12, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXJun 12, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXJun 12, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXJun 12, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXJun 12, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXJun 12, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXJun 12, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXJun 12, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXJun 12, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXJun 12, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXJun 12, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXJun 12, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXJun 12, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXJun 12, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXJun 12, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXJun 12, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXJun 12, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXJun 12, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXJun 12, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXJun 12, 2026
PIONEER SECURITIZED INCOME FUND : CLASS A SHARES - SIFFXSIFFXJun 12, 2026
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 - TYEFXTYEFXJun 12, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXJun 12, 2026
AMERICAN MUTUAL FUND CLASS F-3 - AFMFXAFMFXJun 12, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXJun 12, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXJun 12, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-A - CGQGXCGQGXJun 12, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-3 - FTAHXFTAHXJun 12, 2026
AMERICAN BALANCED FUND CLASS 529-F-3 - FBONXFBONXJun 12, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXJun 12, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXJun 12, 2026
CAPITAL WORLD BOND FUND CLASS F-3 - WFBFXWFBFXJun 12, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-3 - FFCTXFFCTXJun 12, 2026
NEW PERSPECTIVE FUND CLASS 529-F-2 - FFPNXFFPNXJun 12, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXJun 12, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-4 - RILDXRILDXJun 12, 2026
SMALLCAP WORLD FUND INC CLASS F-3 - SFCWXSFCWXJun 12, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXJun 12, 2026