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Funds

NameTickerLast Returns
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXJul 28, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXJul 28, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXJul 28, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXJul 28, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXJul 28, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXJul 28, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXJul 28, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS - VCRVXVCRVXJul 28, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXJul 28, 2026
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXJul 28, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXJul 28, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXJul 28, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXJul 28, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXJul 28, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXJul 28, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXJul 28, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXJul 28, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXJul 28, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXJul 28, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXJul 28, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXJul 28, 2026
REAL ESTATE SECURITIES FUND R-6 - PFRSXPFRSXJul 28, 2026
DIVERSIFIED INCOME FUND (F/K/A GLOBAL DIVERSIFIED INCOME FUND) R-6 - PGBLXPGBLXJul 28, 2026
SMALLCAP S&P 600 INDEX FUND R-6 - PSPIXPSPIXJul 28, 2026
PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J - PHJUXPHJUXJul 28, 2026
PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J - PHJJXPHJJXJul 28, 2026
PRINCIPAL LIFETIME 2065 R-5 - PLJEXPLJEXJul 28, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXJul 28, 2026
MIDCAP S&P 400 INDEX FUND R-6 - PMAPXPMAPXJul 28, 2026
GLOBAL EMERGING MARKETS FUND (F/K/A INTERNATIONAL EMERGING MARKETS FUND) R-6 - PIIMXPIIMXJul 28, 2026
PRINCIPAL LIFETIME 2065 R-3 - PLJCXPLJCXJul 28, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXJul 28, 2026
PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS - PLHHXPLHHXJul 28, 2026
PRINCIPAL LIFETIME HYBRID 2040 FUND CLASS J - PHJEXPHJEXJul 28, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXJul 28, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXJul 28, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXJul 28, 2026
PRINCIPAL LIFETIME HYBRID 2030 FUND CLASS J - PHJNXPHJNXJul 28, 2026
INTERNATIONAL FUND I R-6 - PIIDXPIIDXJul 28, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXJul 28, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXJul 28, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXJul 28, 2026
INTERNATIONAL SMALL COMPANY FUND R-6 - PFISXPFISXJul 28, 2026
PRINCIPAL LIFETIME HYBRID 2060 FUND CLASS J - PHJGXPHJGXJul 28, 2026
SMALLCAP FUND (FKA SMALLCAP BLEND FUND) R-6 - PSMLXPSMLXJul 28, 2026
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 - PMAQXPMAQXJul 28, 2026
BLUE CHIP FUND R-3 - PGBEXPGBEXJul 28, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXJul 28, 2026
BLUE CHIP FUND R-6 - PGBHXPGBHXJul 28, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXJul 28, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXJul 28, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXJul 28, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXJul 28, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXJul 28, 2026
PRINCIPAL LIFETIME 2065 INSTITUTIONAL CLASS - PLJIXPLJIXJul 28, 2026
PRINCIPAL LIFETIME HYBRID 2045 FUND CLASS J - PHJYXPHJYXJul 28, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXJul 28, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-3 - PGRKXPGRKXJul 28, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXJul 28, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXJul 28, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXJul 28, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXJul 28, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXJul 28, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXJul 28, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXJul 28, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXJul 28, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXJul 28, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXJul 28, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXJul 28, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXJul 28, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXJul 28, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXJul 28, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXJul 28, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXJul 28, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXJul 28, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXJul 28, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXJul 28, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXJul 28, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXJul 28, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXJul 28, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXJul 28, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXJul 28, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXJul 28, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXJul 28, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXJul 28, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXJul 28, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXJul 28, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXJul 28, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXJul 28, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXJul 28, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXJul 28, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXJul 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXJul 28, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXJul 28, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXJul 28, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXJul 28, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXJul 28, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXJul 28, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXJul 28, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXJul 28, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXJul 28, 2026
Invesco Energy Fund Class R6 - IENSXIENSXJul 28, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXJul 28, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXJul 28, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXJul 28, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXJul 28, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXJul 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXJul 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXJul 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXJul 28, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXJul 28, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXJul 28, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXJul 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXJul 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXJul 28, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXJul 28, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXJul 28, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXJul 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXJul 28, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXJul 28, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXJul 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXJul 28, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXJul 28, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXJul 28, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXJul 28, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXJul 28, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXJul 28, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXJul 28, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXJul 28, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXJul 28, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXJul 28, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXJul 28, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXJul 28, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXJul 28, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXJul 28, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXJul 28, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXJul 28, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXJul 28, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXJul 28, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXJul 28, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXJul 28, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXJul 28, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXJul 28, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXJul 28, 2026
PIONEER SECURITIZED INCOME FUND : CLASS A SHARES - SIFFXSIFFXJul 28, 2026
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 - TYEFXTYEFXJul 28, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXJul 28, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-3 - FTAHXFTAHXJul 28, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXJul 28, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXJul 28, 2026
CAPITAL WORLD BOND FUND CLASS F-3 - WFBFXWFBFXJul 28, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXJul 28, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-4 - RILDXRILDXJul 28, 2026
SMALLCAP WORLD FUND INC CLASS F-3 - SFCWXSFCWXJul 28, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXJul 28, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-3 - FSFWXFSFWXJul 28, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPTPXFPTPXJul 28, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-2 - FPPPXFPPPXJul 28, 2026
NEW PERSPECTIVE FUND CLASS 529-F-3 - FNFPXFNFPXJul 28, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-3 - FTAOXFTAOXJul 28, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-3 - FMEBXFMEBXJul 28, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 - FUNFXFUNFXJul 28, 2026
AMCAP FUND CLASS F-3 - FMACXFMACXJul 28, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS F-3 - PGXFXPGXFXJul 28, 2026
NEW WORLD FUND INC CLASS 529-F-3 - FWWNXFWWNXJul 28, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-2 - FIBLXFIBLXJul 28, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FWDDXFWDDXJul 28, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-3 - FTFCXFTFCXJul 28, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-2 - FGPGXFGPGXJul 28, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-2 - FSBMXFSBMXJul 28, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FTPPXFTPPXJul 28, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-3 - FTCFXFTCFXJul 28, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPPBXFPPBXJul 28, 2026
NEW WORLD FUND INC CLASS 529-F-2 - FNFWXFNFWXJul 28, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-3 - FWWMXFWWMXJul 28, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-3 - FLIBXFLIBXJul 28, 2026
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-3 - TFNYXTFNYXJul 28, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-3 - FFTSXFFTSXJul 28, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-3 - FGPPXFGPPXJul 28, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-2 - FTSBXFTSBXJul 28, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS F-3 - IFBFXIFBFXJul 28, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-2 - FFXFXFFXFXJul 28, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-2 - FWMMXFWMMXJul 28, 2026
AMCAP FUND CLASS 529-F-3 - FMCMXFMCMXJul 28, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-3 - FILBXFILBXJul 28, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-2 - FSWFXFSWFXJul 28, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-3 - GFBLXGFBLXJul 28, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS F-3 - PPFFXPPFFXJul 28, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-3 - FPGGXFPGGXJul 28, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS F-3 - FWMIXFWMIXJul 28, 2026
NEW WORLD FUND INC CLASS F-3 - FNWFXFNWFXJul 28, 2026
NEW PERSPECTIVE FUND CLASS F-3 - FNPFXFNPFXJul 28, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS F-3 - FSBTXFSBTXJul 28, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - INPDXINPDXJul 28, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-2 - FUEPXFUEPXJul 28, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-3 - FMMFXFMMFXJul 28, 2026
CAPITAL INCOME BUILDER CLASS 529-F-3 - FWCBXFWCBXJul 28, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-3 - FIFBXFIFBXJul 28, 2026
AMCAP FUND CLASS 529-F-2 - FMMMXFMMMXJul 28, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS F-3 - GWPDXGWPDXJul 28, 2026