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Funds

NameTickerLast Returns
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS I - MECFXMECFXJun 18, 2026
MAINSTAY INCOME BUILDER FUND SIMPLE CLASS - MTISXMTISXJun 18, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS A - MCYAXMCYAXJun 18, 2026
MAINSTAY CONSERVATIVE ALLOCATION FUND SIMPLE CLASS - MCKSXMCKSXJun 18, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND INVESTOR CLASS - MTFEXMTFEXJun 18, 2026
MAINSTAY GROWTH ALLOCATION FUND SIMPLE CLASS - MGDSXMGDSXJun 18, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C2 - MCAMXMCAMXJun 18, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS R6 - MSODXMSODXJun 18, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS A - MTFDXMTFDXJun 18, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS R6 - MNODXMNODXJun 18, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 - MCYSXMCYSXJun 18, 2026
MAINSTAY CBRE REAL ESTATE FUND INVESTOR CLASS - CRVRXCRVRXJun 18, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS I - MWFIXMWFIXJun 18, 2026
MAINSTAY WINSLOW LARGE CAP GROWTH FUND SIMPLE CLASS - MLRMXMLRMXJun 18, 2026
MAINSTAY SHORT TERM BOND FUND SIMPLE CLASS - MIXMXMIXMXJun 18, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASS - MNEVXMNEVXJun 18, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I - VCRIXVCRIXJun 18, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS C - VCRCXVCRCXJun 18, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS I - MNELXMNELXJun 18, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS A - MECDXMECDXJun 18, 2026
MAINSTAY WMC ENDURING CAPITAL FUND CLASS R6 - MCSDXMCSDXJun 18, 2026
MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND CLASS R6 - MGVDXMGVDXJun 18, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS C - MDAKXMDAKXJun 18, 2026
MAINSTAY WMC GROWTH FUND CLASS R6 - KLGDXKLGDXJun 18, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND SIMPLE CLASS - MWFVXMWFVXJun 18, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS R3 - MWFQXMWFQXJun 18, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS A - MDAAXMDAAXJun 18, 2026
MAINSTAY INCOME BUILDER FUND CLASS R6 - MTODXMTODXJun 18, 2026
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - MMHEXMMHEXJun 18, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS R3 - MOERXMOERXJun 18, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS I - MOEIXMOEIXJun 18, 2026
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXJun 18, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXJun 18, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXJun 18, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXJun 18, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXJun 18, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXJun 18, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXJun 18, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS - VCRVXVCRVXJun 18, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXJun 18, 2026
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXJun 18, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXJun 18, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXJun 18, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXJun 18, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXJun 18, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXJun 18, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXJun 18, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXJun 18, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXJun 18, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXJun 18, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXJun 18, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXJun 18, 2026
REAL ESTATE SECURITIES FUND R-6 - PFRSXPFRSXJun 18, 2026
DIVERSIFIED INCOME FUND (F/K/A GLOBAL DIVERSIFIED INCOME FUND) R-6 - PGBLXPGBLXJun 18, 2026
SMALLCAP S&P 600 INDEX FUND R-6 - PSPIXPSPIXJun 18, 2026
PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J - PHJUXPHJUXJun 18, 2026
PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J - PHJJXPHJJXJun 18, 2026
PRINCIPAL LIFETIME 2065 R-5 - PLJEXPLJEXJun 18, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXJun 18, 2026
MIDCAP S&P 400 INDEX FUND R-6 - PMAPXPMAPXJun 18, 2026
GLOBAL EMERGING MARKETS FUND (F/K/A INTERNATIONAL EMERGING MARKETS FUND) R-6 - PIIMXPIIMXJun 18, 2026
PRINCIPAL LIFETIME 2065 R-3 - PLJCXPLJCXJun 18, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXJun 18, 2026
PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS - PLHHXPLHHXJun 18, 2026
PRINCIPAL LIFETIME HYBRID 2040 FUND CLASS J - PHJEXPHJEXJun 18, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXJun 18, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXJun 18, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXJun 18, 2026
PRINCIPAL LIFETIME HYBRID 2030 FUND CLASS J - PHJNXPHJNXJun 18, 2026
INTERNATIONAL FUND I R-6 - PIIDXPIIDXJun 18, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXJun 18, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXJun 18, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXJun 18, 2026
INTERNATIONAL SMALL COMPANY FUND R-6 - PFISXPFISXJun 18, 2026
PRINCIPAL LIFETIME HYBRID 2060 FUND CLASS J - PHJGXPHJGXJun 18, 2026
SMALLCAP FUND (FKA SMALLCAP BLEND FUND) R-6 - PSMLXPSMLXJun 18, 2026
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 - PMAQXPMAQXJun 18, 2026
BLUE CHIP FUND R-3 - PGBEXPGBEXJun 18, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXJun 18, 2026
BLUE CHIP FUND R-6 - PGBHXPGBHXJun 18, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXJun 18, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXJun 18, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXJun 18, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXJun 18, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXJun 18, 2026
PRINCIPAL LIFETIME 2065 INSTITUTIONAL CLASS - PLJIXPLJIXJun 18, 2026
PRINCIPAL LIFETIME HYBRID 2045 FUND CLASS J - PHJYXPHJYXJun 18, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXJun 18, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-3 - PGRKXPGRKXJun 18, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXJun 18, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXJun 18, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXJun 18, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXJun 18, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXJun 18, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXJun 18, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXJun 18, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXJun 18, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXJun 18, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXJun 18, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXJun 18, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXJun 18, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXJun 18, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXJun 18, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXJun 18, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXJun 18, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXJun 18, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXJun 18, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXJun 18, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXJun 18, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXJun 18, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXJun 18, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXJun 18, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXJun 18, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXJun 18, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXJun 18, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXJun 18, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXJun 18, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXJun 18, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXJun 18, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXJun 18, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXJun 18, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXJun 18, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXJun 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXJun 18, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXJun 18, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXJun 18, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXJun 18, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXJun 18, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXJun 18, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXJun 18, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXJun 18, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXJun 18, 2026
Invesco Energy Fund Class R6 - IENSXIENSXJun 18, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXJun 18, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXJun 18, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXJun 18, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXJun 18, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXJun 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXJun 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXJun 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXJun 18, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXJun 18, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXJun 18, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXJun 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXJun 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXJun 18, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXJun 18, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXJun 18, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXJun 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXJun 18, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXJun 18, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXJun 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXJun 18, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXJun 18, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXJun 18, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXJun 18, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXJun 18, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXJun 18, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXJun 18, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXJun 18, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXJun 18, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXJun 18, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXJun 18, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXJun 18, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXJun 18, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXJun 18, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXJun 18, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXJun 18, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXJun 18, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXJun 18, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXJun 18, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXJun 18, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXJun 18, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXJun 18, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXJun 18, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXJun 18, 2026
PIONEER SECURITIZED INCOME FUND : CLASS A SHARES - SIFFXSIFFXJun 18, 2026
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 - TYEFXTYEFXJun 18, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXJun 18, 2026
AMERICAN MUTUAL FUND CLASS F-3 - AFMFXAFMFXJun 18, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXJun 18, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXJun 18, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-A - CGQGXCGQGXJun 18, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-3 - FTAHXFTAHXJun 18, 2026
AMERICAN BALANCED FUND CLASS 529-F-3 - FBONXFBONXJun 18, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXJun 18, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXJun 18, 2026
CAPITAL WORLD BOND FUND CLASS F-3 - WFBFXWFBFXJun 18, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-3 - FFCTXFFCTXJun 18, 2026
NEW PERSPECTIVE FUND CLASS 529-F-2 - FFPNXFFPNXJun 18, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXJun 18, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-4 - RILDXRILDXJun 18, 2026
SMALLCAP WORLD FUND INC CLASS F-3 - SFCWXSFCWXJun 18, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXJun 18, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-F-2 - CPQGXCPQGXJun 18, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-3 - FSFWXFSFWXJun 18, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPTPXFPTPXJun 18, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-2 - FPPPXFPPPXJun 18, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS F-3 - AFFMXAFFMXJun 18, 2026
NEW PERSPECTIVE FUND CLASS 529-F-3 - FNFPXFNFPXJun 18, 2026