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Funds

NameTickerLast Returns
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXJul 15, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXJul 15, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXJul 15, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXJul 15, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXJul 15, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXJul 15, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXJul 15, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXJul 15, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXJul 15, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXJul 15, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXJul 15, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXJul 15, 2026
REAL ESTATE SECURITIES FUND R-6 - PFRSXPFRSXJul 15, 2026
DIVERSIFIED INCOME FUND (F/K/A GLOBAL DIVERSIFIED INCOME FUND) R-6 - PGBLXPGBLXJul 15, 2026
SMALLCAP S&P 600 INDEX FUND R-6 - PSPIXPSPIXJul 15, 2026
PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J - PHJUXPHJUXJul 15, 2026
PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J - PHJJXPHJJXJul 15, 2026
PRINCIPAL LIFETIME 2065 R-5 - PLJEXPLJEXJul 15, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXJul 15, 2026
MIDCAP S&P 400 INDEX FUND R-6 - PMAPXPMAPXJul 15, 2026
GLOBAL EMERGING MARKETS FUND (F/K/A INTERNATIONAL EMERGING MARKETS FUND) R-6 - PIIMXPIIMXJul 15, 2026
PRINCIPAL LIFETIME 2065 R-3 - PLJCXPLJCXJul 15, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXJul 15, 2026
PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS - PLHHXPLHHXJul 15, 2026
PRINCIPAL LIFETIME HYBRID 2040 FUND CLASS J - PHJEXPHJEXJul 15, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXJul 15, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXJul 15, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXJul 15, 2026
PRINCIPAL LIFETIME HYBRID 2030 FUND CLASS J - PHJNXPHJNXJul 15, 2026
INTERNATIONAL FUND I R-6 - PIIDXPIIDXJul 15, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXJul 15, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXJul 15, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXJul 15, 2026
INTERNATIONAL SMALL COMPANY FUND R-6 - PFISXPFISXJul 15, 2026
PRINCIPAL LIFETIME HYBRID 2060 FUND CLASS J - PHJGXPHJGXJul 15, 2026
SMALLCAP FUND (FKA SMALLCAP BLEND FUND) R-6 - PSMLXPSMLXJul 15, 2026
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 - PMAQXPMAQXJul 15, 2026
BLUE CHIP FUND R-3 - PGBEXPGBEXJul 15, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXJul 15, 2026
BLUE CHIP FUND R-6 - PGBHXPGBHXJul 15, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXJul 15, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXJul 15, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXJul 15, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXJul 15, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXJul 15, 2026
PRINCIPAL LIFETIME 2065 INSTITUTIONAL CLASS - PLJIXPLJIXJul 15, 2026
PRINCIPAL LIFETIME HYBRID 2045 FUND CLASS J - PHJYXPHJYXJul 15, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXJul 15, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-3 - PGRKXPGRKXJul 15, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXJul 15, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXJul 15, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXJul 15, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXJul 15, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXJul 15, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXJul 15, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXJul 15, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXJul 15, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXJul 15, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXJul 15, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXJul 15, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXJul 15, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXJul 15, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXJul 15, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXJul 15, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXJul 15, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXJul 15, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXJul 15, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXJul 15, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXJul 15, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXJul 15, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXJul 15, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXJul 15, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXJul 15, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXJul 15, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXJul 15, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXJul 15, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXJul 15, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXJul 15, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXJul 15, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXJul 15, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXJul 15, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXJul 15, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXJul 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXJul 15, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXJul 15, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXJul 15, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXJul 15, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXJul 15, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXJul 15, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXJul 15, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXJul 15, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXJul 15, 2026
Invesco Energy Fund Class R6 - IENSXIENSXJul 15, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXJul 15, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXJul 15, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXJul 15, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXJul 15, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXJul 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXJul 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXJul 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXJul 15, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXJul 15, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXJul 15, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXJul 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXJul 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXJul 15, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXJul 15, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXJul 15, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXJul 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXJul 15, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXJul 15, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXJul 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXJul 15, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXJul 15, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXJul 15, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXJul 15, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXJul 15, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXJul 15, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXJul 15, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXJul 15, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXJul 15, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXJul 15, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXJul 15, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXJul 15, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXJul 15, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXJul 15, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXJul 15, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXJul 15, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXJul 15, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXJul 15, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXJul 15, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXJul 15, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXJul 15, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXJul 15, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXJul 15, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXJul 15, 2026
PIONEER SECURITIZED INCOME FUND : CLASS A SHARES - SIFFXSIFFXJul 15, 2026
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 - TYEFXTYEFXJul 15, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXJul 15, 2026
AMERICAN MUTUAL FUND CLASS F-3 - AFMFXAFMFXJul 15, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXJul 15, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXJul 15, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-A - CGQGXCGQGXJul 15, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-3 - FTAHXFTAHXJul 15, 2026
AMERICAN BALANCED FUND CLASS 529-F-3 - FBONXFBONXJul 15, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXJul 15, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXJul 15, 2026
CAPITAL WORLD BOND FUND CLASS F-3 - WFBFXWFBFXJul 15, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-3 - FFCTXFFCTXJul 15, 2026
NEW PERSPECTIVE FUND CLASS 529-F-2 - FFPNXFFPNXJul 15, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXJul 15, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-4 - RILDXRILDXJul 15, 2026
SMALLCAP WORLD FUND INC CLASS F-3 - SFCWXSFCWXJul 15, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXJul 15, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-F-2 - CPQGXCPQGXJul 15, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-3 - FSFWXFSFWXJul 15, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPTPXFPTPXJul 15, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-2 - FPPPXFPPPXJul 15, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS F-3 - AFFMXAFFMXJul 15, 2026
NEW PERSPECTIVE FUND CLASS 529-F-3 - FNFPXFNFPXJul 15, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-3 - FTAOXFTAOXJul 15, 2026
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS F-3 - DITFXDITFXJul 15, 2026
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS F-3 - FCJTXFCJTXJul 15, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-2 - FAHHXFAHHXJul 15, 2026
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS F-3 - FCETXFCETXJul 15, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-3 - FMEBXFMEBXJul 15, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-3 - EBNGXEBNGXJul 15, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-3 - ANBGXANBGXJul 15, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 - FUNFXFUNFXJul 15, 2026
AMCAP FUND CLASS F-3 - FMACXFMACXJul 15, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CBAGXCBAGXJul 15, 2026
CAPITAL INCOME BUILDER CLASS F-3 - CFIHXCFIHXJul 15, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-2 - FCIAXFCIAXJul 15, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS F-3 - PGXFXPGXFXJul 15, 2026
NEW WORLD FUND INC CLASS 529-F-3 - FWWNXFWWNXJul 15, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-F-2 - CGHGXCGHGXJul 15, 2026
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS F-3 - FDBTXFDBTXJul 15, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-2 - FIBLXFIBLXJul 15, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FWDDXFWDDXJul 15, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-3 - FTFCXFTFCXJul 15, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS F-3 - FDWGXFDWGXJul 15, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-2 - FGPGXFGPGXJul 15, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-2 - FSBMXFSBMXJul 15, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-F-2 - CGRGXCGRGXJul 15, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FTPPXFTPPXJul 15, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-3 - FTCFXFTCFXJul 15, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPPBXFPPBXJul 15, 2026
NEW WORLD FUND INC CLASS 529-F-2 - FNFWXFNFWXJul 15, 2026
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-3 - FCGTXFCGTXJul 15, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-A - CPPGXCPPGXJul 15, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-3 - FEEFXFEEFXJul 15, 2026
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS F-3 - FDFTXFDFTXJul 15, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-2 - FFOOXFFOOXJul 15, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-3 - FAOOXFAOOXJul 15, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-3 - FWWMXFWWMXJul 15, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-3 - FLIBXFLIBXJul 15, 2026
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS F-3 - FCHTXFCHTXJul 15, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-2 - FEBMXFEBMXJul 15, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-3 - FBSSXFBSSXJul 15, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-2 - FFMFXFFMFXJul 15, 2026