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Funds

NameTickerLast Returns
MainStay Floating Rate Fund - Class A - MXFAXMXFAXSep 30, 2026
MainStay Balanced Fund - Institutional Class - MBAIXMBAIXSep 30, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class C - MMHDXMMHDXSep 30, 2026
MainStay Epoch Global Equity Yield Fund - Class C - EPSKXEPSKXSep 30, 2026
MainStay Moderate Allocation Fund - Class A - MMRAXMMRAXSep 30, 2026
MainStay MacKay High Yield Municipal Bond Fund - Investor Class - MMHVXMMHVXSep 30, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Institutional Class - MSTIXMSTIXSep 30, 2026
MainStay MacKay Short Duration High Yield Fund - Institutional Class - MDHIXMDHIXSep 30, 2026
MainStay High Yield Corporate Bond Fund - Class A - MHCAXMHCAXSep 30, 2026
MainStay Epoch U.S. Small Cap Fund - Investor Class - MOINXMOINXSep 30, 2026
MainStay Epoch Global Equity Yield Fund - Retirement Class - EPSRXEPSRXSep 30, 2026
MainStay Large Cap Growth Fund - Class C - MLACXMLACXSep 30, 2026
MainStay MacKay Emerging Markets Debt Fund - Class A - MGHAXMGHAXSep 30, 2026
MainStay MacKay Tax Free Bond Fund - Class C - MTFCXMTFCXSep 30, 2026
MainStay Income Builder Fund - Class A - MTRAXMTRAXSep 30, 2026
MainStay Conservative Allocation Fund - Investor Class - MCKNXMCKNXSep 30, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class A - MSCAXMSCAXSep 30, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Institutional Class - MNOIXMNOIXSep 30, 2026
MainStay MacKay California Tax Free Opportunities Fund - Investor Class - MSCVXMSCVXSep 30, 2026
MainStay Growth Allocation Fund - Institutional Class - MGXIXMGXIXSep 30, 2026
MainStay Large Cap Growth Fund - Class A - MLAAXMLAAXSep 30, 2026
MainStay Epoch U.S. Small Cap Fund - Class C - MOPCXMOPCXSep 30, 2026
MainStay MAP Equity Fund - Class A - MAPAXMAPAXSep 30, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 30, 2026
MainStay MacKay Total Return Bond Fund - Investor Class - MTMNXMTMNXSep 30, 2026
MainStay MacKay Total Return Bond Fund - Institutional Class - MTMIXMTMIXSep 30, 2026
MainStay Conservative Allocation Fund - Class C - MCKCXMCKCXSep 30, 2026
MainStay MacKay Total Return Bond Fund - Class A - MTMAXMTMAXSep 30, 2026
MainStay Conservative Allocation Fund - Class A - MCKAXMCKAXSep 30, 2026
MainStay Moderate Growth Allocation Fund - Class A - MGDAXMGDAXSep 30, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXSep 30, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 30, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 30, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXSep 30, 2026
Invesco Income Allocation Fund - Class C - CLIAXCLIAXSep 30, 2026
Invesco Charter Fund - Retirement Class - CHTVXCHTVXSep 30, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXSep 30, 2026
Invesco Conservative Allocation Fund - Class C - CACMXCACMXSep 30, 2026
Invesco Low Volatility Equity Yield Fund - Class C - SCCUXSCCUXSep 30, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXSep 30, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMARXCMARXSep 30, 2026
Invesco Energy Fund - Class A - IENAXIENAXSep 30, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMAIXCMAIXSep 30, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXSep 30, 2026
Invesco Charter Fund - Class C - CHTCXCHTCXSep 30, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 30, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXSep 30, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXSep 30, 2026
Invesco Charter Fund - Institutional Class - CHTYXCHTYXSep 30, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXSep 30, 2026
Invesco Conservative Allocation Fund - Class S - CMASXCMASXSep 30, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXSep 30, 2026
Invesco Dividend Income Fund - Class C - IUTCXIUTCXSep 30, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXSep 30, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXSep 30, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXSep 30, 2026
Invesco S&P 500 Index Fund - Class A - SPIAXSPIAXSep 30, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXSep 30, 2026
Invesco Dividend Income Fund - Investor Class - FSTUXFSTUXSep 30, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXSep 30, 2026
Invesco Short Term Bond Fund - Class C - STBCXSTBCXSep 30, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXSep 30, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXSep 30, 2026
Invesco Short Duration Inflation Protected Fund - Class A - SHTIXSHTIXSep 30, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXSep 30, 2026
Invesco S&P 500 Index Fund - Class C - SPICXSPICXSep 30, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCRUXSCRUXSep 30, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXSep 30, 2026
Invesco Low Volatility Equity Yield Fund - Class A - SCAUXSCAUXSep 30, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXSep 30, 2026
Invesco Small Cap Equity Fund - Institutional Class - SMEYXSMEYXSep 30, 2026
Invesco Convertible Securities Fund - Class C - CNSCXCNSCXSep 30, 2026
Invesco Diversified Dividend Fund - Class A - LCEAXLCEAXSep 30, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXSep 30, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXSep 30, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXSep 30, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXSep 30, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXSep 30, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEFXSMEFXSep 30, 2026
Invesco Summit Fund - Retirement Class - SMITXSMITXSep 30, 2026
Invesco European Small Company Fund - Class A - ESMAXESMAXSep 30, 2026
Invesco Technology Fund - Class C - ITHCXITHCXSep 30, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXSep 30, 2026
Invesco Diversified Dividend Fund - Class C - LCEVXLCEVXSep 30, 2026
Invesco Convertible Securities Fund - Class A - CNSAXCNSAXSep 30, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXSep 30, 2026
Invesco Charter Fund - Class S - CHRSXCHRSXSep 30, 2026
Invesco Real Estate Fund - Investor Class - REINXREINXSep 30, 2026
Invesco Summit Fund - Class C - CSMMXCSMMXSep 30, 2026
Invesco Charter Fund - Retirement Class - CHFTXCHFTXSep 30, 2026
Invesco Charter Fund - Retirement Class - CHRRXCHRRXSep 30, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCIUXSCIUXSep 30, 2026
Invesco Conservative Allocation Fund - Institutional Class - CAAYXCAAYXSep 30, 2026
Invesco Diversified Dividend Fund - Investor Class - LCEIXLCEIXSep 30, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXSep 30, 2026
Invesco Diversified Dividend Fund - Retirement Class - DDFIXDDFIXSep 30, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEIXSMEIXSep 30, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXSep 30, 2026
Invesco Dividend Income Fund - Retirement Class - FSIUXFSIUXSep 30, 2026
Invesco Low Volatility Equity Yield Fund - Institutional Class - SCAYXSCAYXSep 30, 2026
Invesco Low Volatility Equity Yield Fund - Investor Class - SCNUXSCNUXSep 30, 2026
Invesco Multi-Asset Income Fund - Class C - PICFXPICFXSep 30, 2026
Invesco Convertible Securities Fund - Institutional Class - CNSDXCNSDXSep 30, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXSep 30, 2026
Invesco Income Allocation Fund - Retirement Class - RLIAXRLIAXSep 30, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXSep 30, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXSep 30, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSIXCNSIXSep 30, 2026
Invesco Technology Fund - Investor Class - FTCHXFTCHXSep 30, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSFXCNSFXSep 30, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXSep 30, 2026
Invesco Energy Fund - Investor Class - FSTEXFSTEXSep 30, 2026
Invesco S&P 500 Index Fund - Institutional Class - SPIDXSPIDXSep 30, 2026
Invesco Small Cap Equity Fund - Class C - SMECXSMECXSep 30, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXSep 30, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 30, 2026
Invesco Bond Fund - XVBFXXVBFXSep 30, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXSep 30, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXSep 30, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 30, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 30, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMERXSMERXSep 30, 2026
Invesco Charter Fund - Class A - CHTRXCHTRXSep 30, 2026
Invesco European Small Company Fund - Class C - ESMCXESMCXSep 30, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXSep 30, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 30, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 30, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXSep 30, 2026
Invesco European Growth Fund - Investor Class - EGINXEGINXSep 30, 2026
Invesco Summit Fund - SMMIXSMMIXSep 30, 2026
Invesco Small Cap Equity Fund - Class A - SMEAXSMEAXSep 30, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXSep 30, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXSep 30, 2026
Invesco European Small Company Fund - Institutional Class - ESMYXESMYXSep 30, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXSep 30, 2026
Invesco Conservative Allocation Fund - Class A - CAAMXCAAMXSep 30, 2026
Invesco Summit Fund - Class S - SMMSXSMMSXSep 30, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 30, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXSep 30, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 30, 2026
Invesco Technology Fund - Class A - ITYAXITYAXSep 30, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXSep 30, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXSep 30, 2026
Invesco Short Term Bond Fund - Class A - STBAXSTBAXSep 30, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 30, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 30, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 30, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 30, 2026
Invesco Diversified Dividend Fund - Retirement Class - DDFRXDDFRXSep 30, 2026
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXSep 30, 2026
MFS Blended Research Global Equity Fund - Class A - BRLAXBRLAXSep 30, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXSep 30, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXSep 30, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 30, 2026
MFS North Carolina Municipal Bond Fund - Class B - MBNCXMBNCXSep 30, 2026
MFS Government Markets Income - XMGFXXMGFXSep 30, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 30, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 30, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 30, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXSep 30, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXSep 30, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXSep 30, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXSep 30, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXSep 30, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXSep 30, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXSep 30, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXSep 30, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXSep 30, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXSep 30, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXSep 30, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXSep 30, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXSep 30, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXSep 30, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXSep 30, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXSep 30, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXSep 30, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXSep 30, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXSep 30, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXSep 30, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXSep 30, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXSep 30, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXSep 30, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXSep 30, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXSep 30, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXSep 30, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXSep 30, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXSep 30, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXSep 30, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXSep 30, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXSep 30, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXSep 30, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXSep 30, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXSep 30, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXSep 30, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXSep 30, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXSep 30, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXSep 30, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXSep 30, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXSep 30, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXSep 30, 2026