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Funds

NameTickerLast Returns
Invesco Small Cap Equity Fund - Retirement Class - SMEIXSMEIXSep 01, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXSep 01, 2026
Invesco Dividend Income Fund - Retirement Class - FSIUXFSIUXSep 01, 2026
Invesco Low Volatility Equity Yield Fund - Institutional Class - SCAYXSCAYXSep 01, 2026
Invesco Low Volatility Equity Yield Fund - Investor Class - SCNUXSCNUXSep 01, 2026
Invesco Multi-Asset Income Fund - Class C - PICFXPICFXSep 01, 2026
Invesco Convertible Securities Fund - Institutional Class - CNSDXCNSDXSep 01, 2026
Invesco Asia Pacific Growth Fund - Class C - ASICXASICXSep 01, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ALLFXALLFXSep 01, 2026
Invesco Income Allocation Fund - Retirement Class - RLIAXRLIAXSep 01, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXSep 01, 2026
Invesco Equally-Weighted S&P 500 Fund - Class A - VADAXVADAXSep 01, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXSep 01, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSIXCNSIXSep 01, 2026
Invesco Technology Fund - Investor Class - FTCHXFTCHXSep 01, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSFXCNSFXSep 01, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXSep 01, 2026
Invesco Energy Fund - Investor Class - FSTEXFSTEXSep 01, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Retirement Class - BRCNXBRCNXSep 01, 2026
Invesco S&P 500 Index Fund - Institutional Class - SPIDXSPIDXSep 01, 2026
Invesco Small Cap Equity Fund - Class C - SMECXSMECXSep 01, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXSep 01, 2026
Invesco Global Core Equity Fund - Retirement Class - AWSIXAWSIXSep 01, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 01, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMERXSMERXSep 01, 2026
Invesco Charter Fund - Class A - CHTRXCHTRXSep 01, 2026
Invesco European Small Company Fund - Class C - ESMCXESMCXSep 01, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXSep 01, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXSep 01, 2026
Invesco European Growth Fund - Investor Class - EGINXEGINXSep 01, 2026
Invesco Equally-Weighted S&P 500 Fund - Class C - VADCXVADCXSep 01, 2026
Invesco Small Cap Equity Fund - Class A - SMEAXSMEAXSep 01, 2026
Invesco Asia Pacific Growth Fund - Class A - ASIAXASIAXSep 01, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXSep 01, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXSep 01, 2026
Invesco European Small Company Fund - Institutional Class - ESMYXESMYXSep 01, 2026
Invesco Summit Fund - Institutional Class - ASMYXASMYXSep 01, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXSep 01, 2026
Invesco Conservative Allocation Fund - Class A - CAAMXCAAMXSep 01, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXSep 01, 2026
Invesco Technology Fund - Class A - ITYAXITYAXSep 01, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXSep 01, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXSep 01, 2026
Invesco Short Term Bond Fund - Class A - STBAXSTBAXSep 01, 2026
Invesco Diversified Dividend Fund - Retirement Class - DDFRXDDFRXSep 01, 2026
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXSep 01, 2026
MFS Diversified Income Fund - Retirement Class - DIFGXDIFGXSep 01, 2026
MFS Global High Yield Fund - Retirement Class - MHORXMHORXSep 01, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 01, 2026
MFS Government Markets Income - XMGFXXMGFXSep 01, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 01, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 01, 2026
Deutsche Municipal Income Trust - XKTFXXKTFXSep 01, 2026
Deutsche Capital Growth Fund - Class S - SCGSXSCGSXSep 01, 2026
Deutsche Capital Growth Fund - Class C - SDGCXSDGCXSep 01, 2026
Deutsche Capital Growth Fund - Institutional Class - SDGTXSDGTXSep 01, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 01, 2026
The European Equity Fund Inc - XEEAXXEEAXSep 01, 2026
The Central and Eastern Europe Fund, Inc. - XCEEXXCEEXSep 01, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXSep 01, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXSep 01, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXSep 01, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXSep 01, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXSep 01, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXSep 01, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXSep 01, 2026
Ivy High Income Fund - Institutional Class - WHIYXWHIYXSep 01, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXSep 01, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXSep 01, 2026
Ivy High Income Fund - Class A - WHIAXWHIAXSep 01, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXSep 01, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXSep 01, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXSep 01, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXSep 01, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXSep 01, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXSep 01, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXSep 01, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXSep 01, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXSep 01, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXSep 01, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXSep 01, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXSep 01, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXSep 01, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXSep 01, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXSep 01, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXSep 01, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXSep 01, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXSep 01, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXSep 01, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXSep 01, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXSep 01, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXSep 01, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXSep 01, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXSep 01, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXSep 01, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXSep 01, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXSep 01, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXSep 01, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXSep 01, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXSep 01, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXSep 01, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXSep 01, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXSep 01, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXSep 01, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXSep 01, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXSep 01, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXSep 01, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXSep 01, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXSep 01, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXSep 01, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXSep 01, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXSep 01, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXSep 01, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXSep 01, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXSep 01, 2026
Ivy High Income Fund - Class C - WRHIXWRHIXSep 01, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXSep 01, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXSep 01, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXSep 01, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 01, 2026
Pioneer High Yield Fund - Class A - TAHYXTAHYXSep 01, 2026
American Funds Washington Mutual Investors Fund - Class C - WSHCXWSHCXSep 01, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 01, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 01, 2026
American Funds Tax-Exempt Preservation Portfolio - Class A - TEPAXTEPAXSep 01, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 01, 2026
American Funds Investment Company of America - CICFXCICFXSep 01, 2026
American Funds American High-Income Trust - CITFXCITFXSep 01, 2026
American Funds Tax-Exempt Fund of California - Class C - TECCXTECCXSep 01, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 01, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 01, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 01, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 01, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 01, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 01, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 01, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 01, 2026
American Funds Tax-Advantaged Growth and Income Portfolio - TXIFXTXIFXSep 01, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 01, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 01, 2026
American Funds Capital World Growth and Income Fund - WGIFXWGIFXSep 01, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 01, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 01, 2026
American Funds Tax-Exempt Fund of California - TECFXTECFXSep 01, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 01, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 01, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 01, 2026
American Funds U.S. Government Securities Fund - Class C - UGSCXUGSCXSep 01, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 01, 2026
American Funds Tax-Advantaged Growth and Income Portfolio - Class A - TAIAXTAIAXSep 01, 2026
American Funds Tax-Exempt Fund of California - TEFEXTEFEXSep 01, 2026
American Funds Tax-Exempt Preservation Portfolio - TXEFXTXEFXSep 01, 2026
American Funds Tax-Exempt Fund of California - Class A - TAFTXTAFTXSep 01, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 01, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 01, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 01, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 01, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 01, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 01, 2026
American Funds Washington Mutual Investors Fund - WMFFXWMFFXSep 01, 2026
American Funds Washington Mutual Investors Fund - WSHFXWSHFXSep 01, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 01, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 01, 2026
American Funds U.S. Government Securities Fund - UGSFXUGSFXSep 01, 2026
American Funds Tax-Advantaged Growth and Income Portfolio - Class C - TAICXTAICXSep 01, 2026
American Funds New World Fund - CNWFXCNWFXSep 01, 2026
American Funds Tax Exempt Bond Fund - Class C - TEBCXTEBCXSep 01, 2026
American Funds Tax Exempt Bond Fund - TEAFXTEAFXSep 01, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 01, 2026
American Funds Tax-Exempt Preservation Portfolio - Class C - TEPCXTEPCXSep 01, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 01, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 01, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 01, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 01, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 01, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXSep 01, 2026
AB Concentrated Growth Fund - Institutional Class - WPSIXWPSIXSep 01, 2026
AB International Strategic Equities Portfolio - STESXSTESXSep 01, 2026
AB International Strategic Equities Portfolio - Institutional Class - STEZXSTEZXSep 01, 2026
AB Concentrated Growth Fund - Class C - WPCSXWPCSXSep 01, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 01, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 01, 2026
AllianceBernstein National Municipal Income Fund - XAFBXXAFBXSep 01, 2026
AB International Strategic Equities Portfolio - Advisor Class - STEYXSTEYXSep 01, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 01, 2026
AB Concentrated Growth Fund - Class A - WPASXWPASXSep 01, 2026
AB Concentrated Growth Fund - WPSGXWPSGXSep 01, 2026
AB Concentrated Growth Fund - Institutional Class - WPSZXWPSZXSep 01, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 01, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXSep 01, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXSep 01, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXSep 01, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXSep 01, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXSep 01, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXSep 01, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 01, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 01, 2026
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - XEXGXXEXGXSep 01, 2026
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - XETVXXETVXSep 01, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 01, 2026