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Funds

NameTickerLast Returns
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS A - MCYAXMCYAXSep 14, 2026
MAINSTAY CONSERVATIVE ALLOCATION FUND SIMPLE CLASS - MCKSXMCKSXSep 14, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND INVESTOR CLASS - MTFEXMTFEXSep 14, 2026
MAINSTAY GROWTH ALLOCATION FUND SIMPLE CLASS - MGDSXMGDSXSep 14, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C2 - MCAMXMCAMXSep 14, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS R6 - MSODXMSODXSep 14, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS A - MTFDXMTFDXSep 14, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS R6 - MNODXMNODXSep 14, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 - MCYSXMCYSXSep 14, 2026
MAINSTAY CBRE REAL ESTATE FUND INVESTOR CLASS - CRVRXCRVRXSep 14, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS I - MWFIXMWFIXSep 14, 2026
MAINSTAY WINSLOW LARGE CAP GROWTH FUND SIMPLE CLASS - MLRMXMLRMXSep 14, 2026
MAINSTAY SHORT TERM BOND FUND SIMPLE CLASS - MIXMXMIXMXSep 14, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASS - MNEVXMNEVXSep 14, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I - VCRIXVCRIXSep 14, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS C - VCRCXVCRCXSep 14, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS I - MNELXMNELXSep 14, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS A - MECDXMECDXSep 14, 2026
MAINSTAY WMC ENDURING CAPITAL FUND CLASS R6 - MCSDXMCSDXSep 14, 2026
MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND CLASS R6 - MGVDXMGVDXSep 14, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS C - MDAKXMDAKXSep 14, 2026
MAINSTAY WMC GROWTH FUND CLASS R6 - KLGDXKLGDXSep 14, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND SIMPLE CLASS - MWFVXMWFVXSep 14, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS R3 - MWFQXMWFQXSep 14, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS A - MDAAXMDAAXSep 14, 2026
MAINSTAY INCOME BUILDER FUND CLASS R6 - MTODXMTODXSep 14, 2026
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - MMHEXMMHEXSep 14, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS R3 - MOERXMOERXSep 14, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS I - MOEIXMOEIXSep 14, 2026
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXSep 14, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXSep 14, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXSep 14, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXSep 14, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXSep 14, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXSep 14, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXSep 14, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS - VCRVXVCRVXSep 14, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXSep 14, 2026
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXSep 14, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXSep 14, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXSep 14, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXSep 14, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXSep 14, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXSep 14, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXSep 14, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXSep 14, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXSep 14, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXSep 14, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXSep 14, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXSep 14, 2026
REAL ESTATE SECURITIES FUND R-6 - PFRSXPFRSXSep 14, 2026
DIVERSIFIED INCOME FUND (F/K/A GLOBAL DIVERSIFIED INCOME FUND) R-6 - PGBLXPGBLXSep 14, 2026
SMALLCAP S&P 600 INDEX FUND R-6 - PSPIXPSPIXSep 14, 2026
PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J - PHJUXPHJUXSep 14, 2026
PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J - PHJJXPHJJXSep 14, 2026
PRINCIPAL LIFETIME 2065 R-5 - PLJEXPLJEXSep 14, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXSep 14, 2026
MIDCAP S&P 400 INDEX FUND R-6 - PMAPXPMAPXSep 14, 2026
GLOBAL EMERGING MARKETS FUND (F/K/A INTERNATIONAL EMERGING MARKETS FUND) R-6 - PIIMXPIIMXSep 14, 2026
PRINCIPAL LIFETIME 2065 R-3 - PLJCXPLJCXSep 14, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXSep 14, 2026
PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS - PLHHXPLHHXSep 14, 2026
PRINCIPAL LIFETIME HYBRID 2040 FUND CLASS J - PHJEXPHJEXSep 14, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXSep 14, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXSep 14, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXSep 14, 2026
PRINCIPAL LIFETIME HYBRID 2030 FUND CLASS J - PHJNXPHJNXSep 14, 2026
INTERNATIONAL FUND I R-6 - PIIDXPIIDXSep 14, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXSep 14, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXSep 14, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXSep 14, 2026
INTERNATIONAL SMALL COMPANY FUND R-6 - PFISXPFISXSep 14, 2026
PRINCIPAL LIFETIME HYBRID 2060 FUND CLASS J - PHJGXPHJGXSep 14, 2026
SMALLCAP FUND (FKA SMALLCAP BLEND FUND) R-6 - PSMLXPSMLXSep 14, 2026
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 - PMAQXPMAQXSep 14, 2026
BLUE CHIP FUND R-3 - PGBEXPGBEXSep 14, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXSep 14, 2026
BLUE CHIP FUND R-6 - PGBHXPGBHXSep 14, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXSep 14, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXSep 14, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXSep 14, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXSep 14, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXSep 14, 2026
PRINCIPAL LIFETIME 2065 INSTITUTIONAL CLASS - PLJIXPLJIXSep 14, 2026
PRINCIPAL LIFETIME HYBRID 2045 FUND CLASS J - PHJYXPHJYXSep 14, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXSep 14, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-3 - PGRKXPGRKXSep 14, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXSep 14, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXSep 14, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXSep 14, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXSep 14, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXSep 14, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXSep 14, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXSep 14, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXSep 14, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXSep 14, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXSep 14, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXSep 14, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXSep 14, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXSep 14, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXSep 14, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXSep 14, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXSep 14, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXSep 14, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXSep 14, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXSep 14, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXSep 14, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXSep 14, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXSep 14, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXSep 14, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXSep 14, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXSep 14, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXSep 14, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXSep 14, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXSep 14, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXSep 14, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXSep 14, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXSep 14, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXSep 14, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXSep 14, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXSep 14, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXSep 14, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXSep 14, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXSep 14, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXSep 14, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXSep 14, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXSep 14, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXSep 14, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXSep 14, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXSep 14, 2026
Invesco Energy Fund Class R6 - IENSXIENSXSep 14, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXSep 14, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXSep 14, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXSep 14, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXSep 14, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXSep 14, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXSep 14, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXSep 14, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXSep 14, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXSep 14, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXSep 14, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXSep 14, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXSep 14, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXSep 14, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXSep 14, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXSep 14, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXSep 14, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXSep 14, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXSep 14, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXSep 14, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXSep 14, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXSep 14, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXSep 14, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXSep 14, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXSep 14, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXSep 14, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXSep 14, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXSep 14, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXSep 14, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXSep 14, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXSep 14, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXSep 14, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXSep 14, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXSep 14, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXSep 14, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXSep 14, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXSep 14, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXSep 14, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXSep 14, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXSep 14, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXSep 14, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXSep 14, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXSep 14, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXSep 14, 2026
PIONEER SECURITIZED INCOME FUND : CLASS A SHARES - SIFFXSIFFXSep 14, 2026
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 - TYEFXTYEFXSep 14, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXSep 14, 2026
AMERICAN MUTUAL FUND CLASS F-3 - AFMFXAFMFXSep 14, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXSep 14, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXSep 14, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-A - CGQGXCGQGXSep 14, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-3 - FTAHXFTAHXSep 14, 2026
AMERICAN BALANCED FUND CLASS 529-F-3 - FBONXFBONXSep 14, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXSep 14, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXSep 14, 2026
CAPITAL WORLD BOND FUND CLASS F-3 - WFBFXWFBFXSep 14, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-3 - FFCTXFFCTXSep 14, 2026
NEW PERSPECTIVE FUND CLASS 529-F-2 - FFPNXFFPNXSep 14, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXSep 14, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-4 - RILDXRILDXSep 14, 2026
SMALLCAP WORLD FUND INC CLASS F-3 - SFCWXSFCWXSep 14, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXSep 14, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-F-2 - CPQGXCPQGXSep 14, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-3 - FSFWXFSFWXSep 14, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPTPXFPTPXSep 14, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-2 - FPPPXFPPPXSep 14, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS F-3 - AFFMXAFFMXSep 14, 2026
NEW PERSPECTIVE FUND CLASS 529-F-3 - FNFPXFNFPXSep 14, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-3 - FTAOXFTAOXSep 14, 2026
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS F-3 - DITFXDITFXSep 14, 2026