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Funds

NameTickerLast Returns
Invesco Technology Fund - Retirement Class - FTPIXFTPIXJul 22, 2026
Invesco Energy Fund - Investor Class - FSTEXFSTEXJul 22, 2026
Invesco Global Core Equity Fund - Retirement Class - AWSIXAWSIXJul 22, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 22, 2026
Invesco Bond Fund - XVBFXXVBFXJul 22, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXJul 22, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 22, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 22, 2026
Invesco Charter Fund - Class A - CHTRXCHTRXJul 22, 2026
Invesco European Small Company Fund - Class C - ESMCXESMCXJul 22, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 22, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXJul 22, 2026
Invesco European Growth Fund - Investor Class - EGINXEGINXJul 22, 2026
Invesco International Growth Fund - Retirement Class - AIEVXAIEVXJul 22, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXJul 22, 2026
Invesco European Small Company Fund - Institutional Class - ESMYXESMYXJul 22, 2026
Invesco Summit Fund - Institutional Class - ASMYXASMYXJul 22, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXJul 22, 2026
Invesco Conservative Allocation Fund - Class A - CAAMXCAAMXJul 22, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 22, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 22, 2026
Invesco Technology Fund - Class A - ITYAXITYAXJul 22, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 22, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 22, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 22, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 22, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXJul 22, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXJul 22, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 22, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 22, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 22, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXJul 22, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXJul 22, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXJul 22, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXJul 22, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXJul 22, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXJul 22, 2026
Ivy Natural Resources Fund - Class A - IGNAXIGNAXJul 22, 2026
Ivy High Income Fund - Class A - WHIAXWHIAXJul 22, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXJul 22, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXJul 22, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXJul 22, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXJul 22, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXJul 22, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXJul 22, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXJul 22, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXJul 22, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXJul 22, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXJul 22, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXJul 22, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXJul 22, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXJul 22, 2026
Ivy International Core Equity Fund - Class A - IVIAXIVIAXJul 22, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXJul 22, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXJul 22, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXJul 22, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXJul 22, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXJul 22, 2026
Ivy Global Growth Fund - Class A - IVINXIVINXJul 22, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXJul 22, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXJul 22, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXJul 22, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXJul 22, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 22, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 22, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 22, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 22, 2026
American Funds Investment Company of America - CICFXCICFXJul 22, 2026
American Funds American High-Income Trust - CITFXCITFXJul 22, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 22, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 22, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 22, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 22, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 22, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 22, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 22, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 22, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 22, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 22, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 22, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 22, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 22, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 22, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 22, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 22, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 22, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 22, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 22, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 22, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 22, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 22, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 22, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 22, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 22, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 22, 2026
American Funds New World Fund - CNWFXCNWFXJul 22, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 22, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 22, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 22, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 22, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 22, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 22, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 22, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXJul 22, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 22, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 22, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 22, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 22, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 22, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 22, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 22, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 22, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 22, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 22, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 22, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 22, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 22, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 22, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 22, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 22, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 22, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 22, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 22, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXJul 22, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXJul 22, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXJul 22, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXJul 22, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXJul 22, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXJul 22, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXJul 22, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXJul 22, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXJul 22, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXJul 22, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXJul 22, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXJul 22, 2026
PACE International Equity Investments - PCIEXPCIEXJul 22, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXJul 22, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXJul 22, 2026
PACE High Yield Investments - PHYPXPHYPXJul 22, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXJul 22, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXJul 22, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXJul 22, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXJul 22, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXJul 22, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXJul 22, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 22, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 22, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 22, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 22, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 22, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 22, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 22, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 22, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXJul 22, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXJul 22, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 22, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 22, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 22, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 22, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 22, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 22, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 22, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 22, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 22, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 22, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 22, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 22, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 22, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 22, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 22, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXJul 22, 2026
MassMutual Premier Small Cap Opportunities Fund - Class A - DLBMXDLBMXJul 22, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXJul 22, 2026
MassMutual Premier High Yield Fund - DLHYXDLHYXJul 22, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 22, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 22, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 22, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 22, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 22, 2026
RMR Real Estate Income Fund - RIFRIFJul 22, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 22, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 22, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 22, 2026
Catalyst Systematic Alpha Fund - Class A - ATRAXATRAXJul 22, 2026
Catalyst Systematic Alpha Fund - Institutional Class - ATRFXATRFXJul 22, 2026
Catalyst Systematic Alpha Fund - Class C - ATRCXATRCXJul 22, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 22, 2026
Spectrum Advisors Preferred Fund - Investor Class - SAPEXSAPEXJul 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 22, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXJul 22, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXJul 22, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXJul 22, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXJul 22, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXJul 22, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXJul 22, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXJul 22, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXJul 22, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXJul 22, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXJul 22, 2026