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Funds

NameTickerLast Returns
Blackrock Resources & Commodities Strategy Trust - XBCRXXBCRXJun 25, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJun 25, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJun 25, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJun 25, 2026
BlackRock MuniYield Quality - XMQYXXMQYXJun 25, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJun 25, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJun 25, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJun 25, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJun 25, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJun 25, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJun 25, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJun 25, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJun 25, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJun 25, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJun 25, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJun 25, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJun 25, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJun 25, 2026
BlackRock MuniYield - XMYDXXMYDXJun 25, 2026
BlackRock Income Trust - XBKTXXBKTXJun 25, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJun 25, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJun 25, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJun 25, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJun 25, 2026
BlackRock MuniVest - XMVFXXMVFXJun 25, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJun 25, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJun 25, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJun 25, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJun 25, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJun 25, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXJun 25, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJun 25, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJun 25, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJun 25, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJun 25, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJun 25, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJun 25, 2026
PIMCO California Short Duration Municipal Income Fund - Class C - PCSCXPCSCXJun 25, 2026
PCM Fund - XPCMXXPCMXJun 25, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJun 25, 2026
PIMCO High Income Fund - XPHKXXPHKXJun 25, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJun 25, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJun 25, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJun 25, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJun 25, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJun 25, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJun 25, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJun 25, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJun 25, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJun 25, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJun 25, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJun 25, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJun 25, 2026
Franklin Universal Trust - XFUTXXFUTXJun 25, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJun 25, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJun 25, 2026
MS India Investment Fund - XIIFXXIIFXJun 25, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJun 25, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJun 25, 2026
Federated MDT Stock Trust - Service Shares - FSTKXFSTKXJun 25, 2026
Wasatch Small Cap Value Fund - WMCVXWMCVXJun 25, 2026
Wasatch Small Cap Growth Fund - WAAEXWAAEXJun 25, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJun 25, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJun 25, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJun 25, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJun 25, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJun 25, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJun 25, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJun 25, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJun 25, 2026
Doubleline Selective Credit Fund - Institutional Class - DBSCXDBSCXJun 25, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJun 25, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJun 25, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJun 25, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJun 25, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJun 25, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJun 25, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJun 25, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJun 25, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJun 25, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJun 25, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJun 25, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJun 25, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJun 25, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJun 25, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJun 25, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJun 25, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJun 25, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJun 25, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJun 25, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJun 25, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJun 25, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJun 25, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJun 25, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJun 25, 2026
Nuveen Municipal Income - XNMIXXNMIXJun 25, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJun 25, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJun 25, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJun 25, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJun 25, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJun 25, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJun 25, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJun 25, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJun 25, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJun 25, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJun 25, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJun 25, 2026
PNC International Equity Fund - Institutional Class - PIUIXPIUIXJun 25, 2026
PNC International Equity Fund - Class A - PMIEXPMIEXJun 25, 2026
PNC International Equity Fund - Class C - PIUCXPIUCXJun 25, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJun 25, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJun 25, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJun 25, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXJun 25, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXJun 25, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJun 25, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXJun 25, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXJun 25, 2026
Invesco Income Fund - Retirement Class - AGOIXAGOIXJun 25, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXJun 25, 2026
Invesco Limited Term Municipal Income Fund - Class A - ATFAXATFAXJun 25, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXJun 25, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXJun 25, 2026
Invesco High Yield Fund - Class C - AHYCXAHYCXJun 25, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXJun 25, 2026
Invesco Short Term Bond Fund - Class C - STBCXSTBCXJun 25, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXJun 25, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXJun 25, 2026
Invesco Short Duration Inflation Protected Fund - Class A - SHTIXSHTIXJun 25, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXJun 25, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXJun 25, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXJun 25, 2026
Invesco Municipal Income Fund - Class A - VKMMXVKMMXJun 25, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXJun 25, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXJun 25, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXJun 25, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXJun 25, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXJun 25, 2026
Invesco Municipal Income Fund - Class C - VMICXVMICXJun 25, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXJun 25, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXJun 25, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXJun 25, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXJun 25, 2026
Invesco Limited Term Municipal Income Fund - Class A - AITFXAITFXJun 25, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXJun 25, 2026
Invesco Corporate Bond Fund - Class A - ACCBXACCBXJun 25, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXJun 25, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJun 25, 2026
Invesco Bond Fund - XVBFXXVBFXJun 25, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXJun 25, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXJun 25, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJun 25, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJun 25, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXJun 25, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXJun 25, 2026
Invesco Senior Income Trust - XVVRXXVVRXJun 25, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXJun 25, 2026
Invesco High Income Trust II - XVLTXXVLTXJun 25, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXJun 25, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXJun 25, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXJun 25, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXJun 25, 2026
Invesco Municipal Trust - XVKQXXVKQXJun 25, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJun 25, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXJun 25, 2026
Invesco Income Fund - Class C - AGVCXAGVCXJun 25, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXJun 25, 2026
Invesco Core Plus Bond Fund - Class A - ACPSXACPSXJun 25, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXJun 25, 2026
Invesco Short Term Bond Fund - Class A - STBAXSTBAXJun 25, 2026
Invesco Municipal Income Fund - Investor Class - VMINXVMINXJun 25, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXJun 25, 2026
Invesco High Yield Municipal Fund - Class C - ACTFXACTFXJun 25, 2026
Invesco Corporate Bond Fund - Class C - ACCEXACCEXJun 25, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJun 25, 2026
Invesco Exchange Fund - ACEHXACEHXJun 25, 2026
Invesco Floating Rate Fund - Class C - AFRCXAFRCXJun 25, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJun 25, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJun 25, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJun 25, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXJun 25, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXJun 25, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXJun 25, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXJun 25, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXJun 25, 2026
Invesco Intermediate Term Municipal Income Fund - Class A - VKLMXVKLMXJun 25, 2026
Invesco Quality Income Fund - Class C - VUSCXVUSCXJun 25, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXJun 25, 2026
Invesco Floating Rate Fund - Class A - AFRAXAFRAXJun 25, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXJun 25, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXJun 25, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXJun 25, 2026
Invesco Income Fund - Investor Class - AGIVXAGIVXJun 25, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXJun 25, 2026
Invesco Income Fund - Class A - AGOVXAGOVXJun 25, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXJun 25, 2026
Invesco High Yield Fund - Investor Class - HYINXHYINXJun 25, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXJun 25, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXJun 25, 2026
Invesco High Yield Municipal Fund - Class A - ACTHXACTHXJun 25, 2026