Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Screener

    Explore mutual funds, ETFs, and hedge funds

  • Securities

    Chart and compare any fund or security

  • Portfolios

    Build and analyze portfolios

  • Advisers

    Intelligence from Form ADVs

  • 13F Holdings

    Manager holdings insights from 13Fs

  • Fund Raise and Launches

    Intelligence on capital raises and new fund launches

  • SEC Explorer

    EDGAR filings incl. N-PORT, N-CEN, 13G, and 13D

Login

radient logo

About

Blog

Meet the team

Careers

Help

API

Terms of Use

Privacy Policy

Contribute Data

info@radient.io
+1 (212) 726 2388

© 2026 Radient LLC All Rights Reserved

    Funds

    Equities

    Form ADV State

    Form ADV SEC

    Form 13F Firms

    Form 13F Securities

    Form NPORT

    Form NCEN

    Website

Funds

NameTickerLast Returns
Principal Real Estate Income Fund - PGZPGZSep 03, 2026
PGIM Global Short Duration High Yield Fund, Inc. - GHYGHYSep 03, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 03, 2026
Prudential Short Duration High Yield Fund - ISDISDSep 03, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 03, 2026
Invesco Comstock Fund - Retirement Class - ACSHXACSHXSep 03, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 03, 2026
Invesco Income Fund - Retirement Class - AGOIXAGOIXSep 03, 2026
Invesco S&P International Developed Low Volatility ETF - IDLVIDLVSep 03, 2026
Invesco Value Opportunities Fund - Class A - VVOAXVVOAXSep 03, 2026
Invesco Comstock Fund - Institutional Class - ACSDXACSDXSep 03, 2026
Invesco PureBetaSM MSCI USA ETF - PBUSPBUSSep 03, 2026
Invesco High Yield Fund - Class C - AHYCXAHYCXSep 03, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXSep 03, 2026
Invesco Municipal Income Fund - Class A - VKMMXVKMMXSep 03, 2026
Invesco Dynamic Credit Opportunities Fund - VTAVTASep 03, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ABRRXABRRXSep 03, 2026
Invesco BulletShares 2026 Corporate Bond ETF - BSCQBSCQSep 03, 2026
Invesco Real Estate Fund - Retirement Class - IARIXIARIXSep 03, 2026
Invesco Growth Multi-Asset Allocation ETF - PSMGPSMGSep 03, 2026
Invesco Equity and Income Fund - Retirement Class - ACESXACESXSep 03, 2026
Invesco Trust for Investment Grade New York Municipal - VTNVTNSep 03, 2026
Invesco Municipal Income Fund - Class C - VMICXVMICXSep 03, 2026
Invesco Advantage Municipal Income Trust II - VKIVKISep 03, 2026
Invesco Small Cap Value Fund - Class C - VSMCXVSMCXSep 03, 2026
Invesco California Value Municipal Income Trust - VCVVCVSep 03, 2026
Invesco BalancedRisk Commodity Strategy Fund - Retirement Class - IBRFXIBRFXSep 03, 2026
Invesco Floating Rate Fund - Retirement Class - AFRFXAFRFXSep 03, 2026
Invesco Growth Allocation Fund - Class C - AADCXAADCXSep 03, 2026
Invesco PureBetaSM FTSE Emerging Markets ETF - PBEEPBEESep 03, 2026
Invesco Corporate Bond Fund - Class A - ACCBXACCBXSep 03, 2026
Invesco Treasury Collateral ETF - CLTLCLTLSep 03, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 03, 2026
Invesco Growth Allocation Fund - Institutional Class - AADYXAADYXSep 03, 2026
Invesco PureBetaSM FTSE Developed ex-North America ETF - PBDMPBDMSep 03, 2026
Invesco Bond Fund - XVBFXXVBFXSep 03, 2026
Invesco Conservative Multi-Asset Allocation ETF - PSMCPSMCSep 03, 2026
Invesco PureBetaSM 0-5 Yr US TIPS ETF - PBTPPBTPSep 03, 2026
Invesco High Income Trust II - VLTVLTSep 03, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 03, 2026
Invesco Value Municipal Income Trust - IIMIIMSep 03, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 03, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXSep 03, 2026
Invesco Real Estate Fund - Class C - IARCXIARCXSep 03, 2026
Invesco Developing Markets Fund - Retirement Class - GTDIXGTDIXSep 03, 2026
Invesco Variable Rate Investment Grade ETF - VRIGVRIGSep 03, 2026
Invesco European Growth Fund - Class C - AEDCXAEDCXSep 03, 2026
Invesco Quality Municipal Income Trust - IQIIQISep 03, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 03, 2026
Invesco Real Estate Fund - Class A - IARAXIARAXSep 03, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ABRIXABRIXSep 03, 2026
Invesco BalancedRisk Allocation Fund - Class C - ABRCXABRCXSep 03, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXSep 03, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 03, 2026
Invesco Growth Allocation Fund - Retirement Class - AADRXAADRXSep 03, 2026
Invesco Municipal Trust Common - VKQVKQSep 03, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXSep 03, 2026
Invesco Emerging Markets Equity Fund - Retirement Class - IEMIXIEMIXSep 03, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXSep 03, 2026
Invesco Small Cap Value Fund - Institutional Class - VSMIXVSMIXSep 03, 2026
Invesco Value Opportunities Fund - Institutional Class - VVOIXVVOIXSep 03, 2026
Invesco Dividend Income Fund - Institutional Class - IAUYXIAUYXSep 03, 2026
Invesco S&P International Developed High Dividend Low Volatility ETF - IDHDIDHDSep 03, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXSep 03, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 03, 2026
Invesco Comstock Fund - Class A - ACSTXACSTXSep 03, 2026
Invesco Comstock Fund - Class C - ACSYXACSYXSep 03, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 03, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXSep 03, 2026
Invesco Real Estate Fund - Retirement Class - IARFXIARFXSep 03, 2026
Invesco Income Fund - Class C - AGVCXAGVCXSep 03, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSRXGTSRXSep 03, 2026
Invesco Financial Preferred ETF - PGFPGFSep 03, 2026
Invesco Preferred ETF - PGXPGXSep 03, 2026
Invesco Growth and Income Fund - Institutional Class - ACGMXACGMXSep 03, 2026
Invesco Pennsylvania Value Municipal - VPVVPVSep 03, 2026
Invesco Value Opportunities Fund - Retirement Class - VVORXVVORXSep 03, 2026
Invesco PureBetaSM MSCI USA Small Cap ETF - PBSMPBSMSep 03, 2026
Invesco Balanced Multi-Asset Allocation ETF - PSMBPSMBSep 03, 2026
Invesco Real Estate Fund - Institutional Class - IARYXIARYXSep 03, 2026
Invesco Core Plus Bond Fund - Class A - ACPSXACPSXSep 03, 2026
Invesco Growth and Income Fund - Retirement Class - ACGQXACGQXSep 03, 2026
Invesco Moderately Conservative Multi-Asset Allocation ETF - PSMMPSMMSep 03, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXSep 03, 2026
Invesco Equity and Income Fund - Institutional Class - ACETXACETXSep 03, 2026
Invesco Municipal Income Fund - Investor Class - VMINXVMINXSep 03, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXSep 03, 2026
Invesco High Yield Municipal Fund - Class C - ACTFXACTFXSep 03, 2026
Invesco Corporate Bond Fund - Class C - ACCEXACCEXSep 03, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 03, 2026
Invesco Value Opportunities Fund - Retirement Class - VVONXVVONXSep 03, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSVXGTSVXSep 03, 2026
Invesco BalancedRisk Allocation Fund - Class A - ABRZXABRZXSep 03, 2026
Invesco Real Estate Fund - Retirement Class - IARRXIARRXSep 03, 2026
Invesco Floating Rate Fund - Class C - AFRCXAFRCXSep 03, 2026
Invesco Equity and Income Fund - Class A - ACEIXACEIXSep 03, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 03, 2026
Invesco Equity and Income Fund - Class C - ACERXACERXSep 03, 2026
Invesco Municipal Income Opportunities Trust - OIAOIASep 03, 2026
Invesco Growth and Income Fund - Retirement Class - ACGLXACGLXSep 03, 2026
Invesco European Growth Fund - Class A - AEDAXAEDAXSep 03, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 03, 2026
Invesco European Growth Fund - Institutional Class - AEDYXAEDYXSep 03, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 03, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSFXGTSFXSep 03, 2026
Invesco BalancedRisk Allocation Fund - Institutional Class - ABRYXABRYXSep 03, 2026
Invesco PureBetaSM US Aggregate Bond ETF - PBNDPBNDSep 03, 2026
Invesco Growth and Income Fund - Class A - ACGIXACGIXSep 03, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXSep 03, 2026
Invesco BulletShares 2027 Corporate Bond ETF - BSCRBSCRSep 03, 2026
Invesco Developing Markets Fund - Retirement Class - GTDFXGTDFXSep 03, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXSep 03, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXSep 03, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXSep 03, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXSep 03, 2026
Invesco Growth Allocation Fund - Retirement Class - AADIXAADIXSep 03, 2026
Invesco Intermediate Term Municipal Income Fund - Class A - VKLMXVKLMXSep 03, 2026
Invesco Quality Income Fund - Class C - VUSCXVUSCXSep 03, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXSep 03, 2026
Invesco Floating Rate Fund - Class A - AFRAXAFRAXSep 03, 2026
Invesco Growth Allocation Fund - Class A - AADAXAADAXSep 03, 2026
Invesco Municipal Opportunity Trust - VMOVMOSep 03, 2026
Invesco Senior Income Trust - VVRVVRSep 03, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXSep 03, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXSep 03, 2026
Invesco Value Opportunities Fund - Class C - VVOCXVVOCXSep 03, 2026
Invesco European Growth Fund - Retirement Class - AEDRXAEDRXSep 03, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXSep 03, 2026
Invesco Equity and Income Fund - Retirement Class - ACEKXACEKXSep 03, 2026
Invesco Growth Allocation Fund - Class S - AADSXAADSXSep 03, 2026
Invesco Bond Fund - VBFVBFSep 03, 2026
Invesco Income Fund - Investor Class - AGIVXAGIVXSep 03, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXSep 03, 2026
Invesco Comstock Fund - Retirement Class - ACSRXACSRXSep 03, 2026
Invesco Income Fund - Class A - AGOVXAGOVXSep 03, 2026
Invesco Investment Grade Defensive ETF - IIGDIIGDSep 03, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXSep 03, 2026
Invesco High Yield Fund - Investor Class - HYINXHYINXSep 03, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXSep 03, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXSep 03, 2026
Invesco Dividend Income Fund - Class A - IAUTXIAUTXSep 03, 2026
Invesco High Yield Municipal Fund - Class A - ACTHXACTHXSep 03, 2026
Invesco BulletShares 2024 High Yield Corporate Bond ETF - BSJOBSJOSep 03, 2026
Invesco S&P International Developed Momentum ETF - IDMOIDMOSep 03, 2026
Invesco S&P International Developed Quality ETF - IDHQIDHQSep 03, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXSep 03, 2026
Invesco Growth and Income Fund - Class C - ACGKXACGKXSep 03, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXSep 03, 2026
Invesco Trust for Investment Grade Municipal - VGMVGMSep 03, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 03, 2026
MFS Government Markets Income Trust - MGFMGFSep 03, 2026
MFS Multimarket Income Trust - MMTMMTSep 03, 2026
MFS Government Markets Income - XMGFXXMGFXSep 03, 2026
MFS Intermediate Income Trust - MINMINSep 03, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 03, 2026
MFS Municipal Income Trust - MFMMFMSep 03, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 03, 2026
The Central and Eastern Europe Fund - CEECEESep 03, 2026
DWS RREEF Real Assets Fund - Retirement Class - AAAQXAAAQXSep 03, 2026
DWS RREEF Real Assets Fund - Retirement Class - AAAVXAAAVXSep 03, 2026
DWS RREEF Real Assets Fund - Institutional Class - AAAZXAAAZXSep 03, 2026
DWS RREEF Real Assets Fund - Class S - AAASXAAASXSep 03, 2026
DWS Municipal Income Trust - KTFKTFSep 03, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 03, 2026
DB 3x Short 25 Plus Year Treasury Bond ETN - SBNDSBNDSep 03, 2026
FI Enhanced Global High Yield ETN - FIEGFIEGSep 03, 2026
The European Equity Fund Inc - XEEAXXEEAXSep 03, 2026
DB Gold Double Short ETN - DZZDZZSep 03, 2026
DB Gold Short ETN - DGZDGZSep 03, 2026
DWS CROCI U.S. Fund - Class S - DCUSXDCUSXSep 03, 2026
European Equity Fund Inc - EEAEEASep 03, 2026
Xtrackers MSCI EAFE ESG Leaders Equity ETF - EASGEASGSep 03, 2026
DB Gold Double Long ETN - DGPDGPSep 03, 2026
DB Agriculture Long ETN - AGFAGFSep 03, 2026
The New Germany Fund, Inc. - GFGFSep 03, 2026
The Central and Eastern Europe Fund, Inc. - XCEEXXCEEXSep 03, 2026
Xtrackers USD High Yield Corporate Bond ETF - HYLBHYLBSep 03, 2026
Xtrackers Russell 1000 US QARP ETF - QARPQARPSep 03, 2026
Ivy Asset Strategy Fund - Class A - WASAXWASAXSep 03, 2026
Ivy Asset Strategy Fund - Class N - IASTXIASTXSep 03, 2026
Ivy International Core Equity Fund - Institutional Class - ICEIXICEIXSep 03, 2026
Ivy Asset Strategy Fund - Class C - WASCXWASCXSep 03, 2026
Ivy Core Equity Fund - Class N - ICEQXICEQXSep 03, 2026
Ivy Core Equity Fund - Institutional Class - WCEYXWCEYXSep 03, 2026
Ivy Balanced Fund - Class A - IBNAXIBNAXSep 03, 2026
Ivy Balanced Fund - Class C - IBNCXIBNCXSep 03, 2026
Ivy Balanced Fund - Institutional Class - IBNYXIBNYXSep 03, 2026
Ivy Core Equity Fund - Institutional Class - ICIEXICIEXSep 03, 2026
Ivy Balanced Fund - Class N - IBARXIBARXSep 03, 2026
Ivy Asset Strategy Fund - Institutional Class - WASYXWASYXSep 03, 2026
Ivy Asset Strategy Fund - Retirement Class - IASRXIASRXSep 03, 2026
Ivy Core Equity Fund - Class A - WCEAXWCEAXSep 03, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 03, 2026
Pioneer High Income Municipal Fund - Institutional Class - HIMYXHIMYXSep 03, 2026
Pioneer High Income Municipal Fund - Class C - HICMXHICMXSep 03, 2026
Pioneer Floating Rate - PHDPHDSep 03, 2026
American Funds 2010 Target Date Retirement Fund - Class A - AAATXAAATXSep 03, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 03, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 03, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 03, 2026