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Funds

NameTickerLast Returns
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
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXSep 30, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXSep 30, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXSep 30, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXSep 30, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXSep 30, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXSep 30, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXSep 30, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXSep 30, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXSep 30, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXSep 30, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXSep 30, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXSep 30, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXSep 30, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXSep 30, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXSep 30, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXSep 30, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXSep 30, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXSep 30, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 30, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 30, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 30, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 30, 2026
American Funds Investment Company of America - CICFXCICFXSep 30, 2026
American Funds American High-Income Trust - CITFXCITFXSep 30, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 30, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 30, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 30, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 30, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 30, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 30, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 30, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 30, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 30, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 30, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 30, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 30, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 30, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 30, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 30, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 30, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 30, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 30, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 30, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 30, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 30, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 30, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 30, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 30, 2026
American Funds New World Fund - CNWFXCNWFXSep 30, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 30, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 30, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 30, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 30, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 30, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 30, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXSep 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 30, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 30, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 30, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXSep 30, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXSep 30, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXSep 30, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXSep 30, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXSep 30, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 30, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 30, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 30, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 30, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 30, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 30, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 30, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 30, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 30, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 30, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 30, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 30, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 30, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 30, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXSep 30, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 30, 2026
Vanguard Short-Term Inflation-Protected Securities Index Admiral Shares - VTAPXVTAPXSep 30, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 30, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 30, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 30, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 30, 2026