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Funds

NameTickerLast Returns
MainStay MacKay Short Duration High Yield Fund - Class C - MDHCXMDHCXOct 01, 2026
MainStay MacKay S&P 500 Index Fund - Class A - MSXAXMSXAXOct 01, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRRXMLRRXOct 01, 2026
MainStay MacKay Unconstrained Fund - Class A - MASAXMASAXOct 01, 2026
MainStay MacKay Tax Free Bond Fund - Institutional Class - MTBIXMTBIXOct 01, 2026
MainStay MAP Equity Fund - Investor Class - MSMIXMSMIXOct 01, 2026
MainStay Income Builder Fund - Investor Class - MTINXMTINXOct 01, 2026
MainStay Floating Rate Fund - Class C - MXFCXMXFCXOct 01, 2026
MainStay Large Cap Growth Fund - Investor Class - MLINXMLINXOct 01, 2026
MainStay Cushing MLP Premier Fund - Institutional Class - CSHZXCSHZXOct 01, 2026
MainStay Epoch U.S. Equity Yield Fund - Class A - EPLPXEPLPXOct 01, 2026
MainStay MacKay International Opportunities Fund - Class A - MYITXMYITXOct 01, 2026
MainStay MacKay Common Stock Fund - Class C - MGOCXMGOCXOct 01, 2026
MainStay MacKay Government Fund - Class C - MGVCXMGVCXOct 01, 2026
MainStay MacKay Growth Fund - Class A - KLGAXKLGAXOct 01, 2026
MainStay MacKay International Opportunities Fund - Class C - MYICXMYICXOct 01, 2026
MainStay MacKay California Tax Free Opportunities Fund - Institutional Class - MCOIXMCOIXOct 01, 2026
MainStay MacKay High Yield Corporate Bond Fund - Class C - MYHCXMYHCXOct 01, 2026
MainStay Conservative Allocation Fund - Institutional Class - MCKIXMCKIXOct 01, 2026
MainStay MacKay Government Fund - Institutional Class - MGOIXMGOIXOct 01, 2026
MainStay MacKay Government Fund - Class A - MGVAXMGVAXOct 01, 2026
MainStay MAP Equity Fund - Institutional Class - MUBFXMUBFXOct 01, 2026
MainStay Epoch Global Equity Yield Fund - Institutional Class - EPSYXEPSYXOct 01, 2026
MainStay Epoch U.S. Equity Yield Fund - Investor Class - EPLIXEPLIXOct 01, 2026
MainStay Moderate Growth Allocation Fund - Class C - MGDCXMGDCXOct 01, 2026
MainStay MacKay Growth Fund - Class C - KLGCXKLGCXOct 01, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Investor Class - MYTBXMYTBXOct 01, 2026
MainStay MacKay Short Duration High Yield Fund - Class A - MDHAXMDHAXOct 01, 2026
MainStay MacKay Common Stock Fund - Class A - MSOAXMSOAXOct 01, 2026
MainStay MacKay Unconstrained Fund - Institutional Class - MSDIXMSDIXOct 01, 2026
MainStay Epoch U.S. Small Cap Fund - Institutional Class - MOPIXMOPIXOct 01, 2026
MainStay Balanced Fund - Investor Class - MBINXMBINXOct 01, 2026
MainStay Income Builder Fund - Institutional Class - MTOIXMTOIXOct 01, 2026
MainStay Cushing MLP Premier Fund - Class C - CSHCXCSHCXOct 01, 2026
MainStay Balanced Fund - Class A - MBNAXMBNAXOct 01, 2026
MainStay MacKay High Yield Municipal Bond Fund - Institutional Class - MMHIXMMHIXOct 01, 2026
MainStay MacKay Convertible Fund - Class C - MCCVXMCCVXOct 01, 2026
MainStay MacKay Short Duration High Yield Fund - Investor Class - MDHVXMDHVXOct 01, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Class A - MSTAXMSTAXOct 01, 2026
MainStay Floating Rate Fund - Class A - MXFAXMXFAXOct 01, 2026
MainStay Balanced Fund - Institutional Class - MBAIXMBAIXOct 01, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class C - MMHDXMMHDXOct 01, 2026
MainStay Epoch Global Equity Yield Fund - Class C - EPSKXEPSKXOct 01, 2026
MainStay Moderate Allocation Fund - Class A - MMRAXMMRAXOct 01, 2026
MainStay MacKay High Yield Municipal Bond Fund - Investor Class - MMHVXMMHVXOct 01, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Institutional Class - MSTIXMSTIXOct 01, 2026
MainStay MacKay Short Duration High Yield Fund - Institutional Class - MDHIXMDHIXOct 01, 2026
MainStay High Yield Corporate Bond Fund - Class A - MHCAXMHCAXOct 01, 2026
MainStay Epoch U.S. Small Cap Fund - Investor Class - MOINXMOINXOct 01, 2026
MainStay Epoch Global Equity Yield Fund - Retirement Class - EPSRXEPSRXOct 01, 2026
MainStay Large Cap Growth Fund - Class C - MLACXMLACXOct 01, 2026
MainStay MacKay Emerging Markets Debt Fund - Class A - MGHAXMGHAXOct 01, 2026
MainStay MacKay Tax Free Bond Fund - Class C - MTFCXMTFCXOct 01, 2026
MainStay Income Builder Fund - Class A - MTRAXMTRAXOct 01, 2026
MainStay Conservative Allocation Fund - Investor Class - MCKNXMCKNXOct 01, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class A - MSCAXMSCAXOct 01, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Institutional Class - MNOIXMNOIXOct 01, 2026
MainStay MacKay California Tax Free Opportunities Fund - Investor Class - MSCVXMSCVXOct 01, 2026
MainStay Growth Allocation Fund - Institutional Class - MGXIXMGXIXOct 01, 2026
MainStay Large Cap Growth Fund - Class A - MLAAXMLAAXOct 01, 2026
MainStay Epoch U.S. Small Cap Fund - Class C - MOPCXMOPCXOct 01, 2026
MainStay MAP Equity Fund - Class A - MAPAXMAPAXOct 01, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 01, 2026
MainStay MacKay Total Return Bond Fund - Investor Class - MTMNXMTMNXOct 01, 2026
MainStay MacKay Total Return Bond Fund - Institutional Class - MTMIXMTMIXOct 01, 2026
MainStay Conservative Allocation Fund - Class C - MCKCXMCKCXOct 01, 2026
MainStay MacKay Total Return Bond Fund - Class A - MTMAXMTMAXOct 01, 2026
MainStay Conservative Allocation Fund - Class A - MCKAXMCKAXOct 01, 2026
MainStay Moderate Growth Allocation Fund - Class A - MGDAXMGDAXOct 01, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXOct 01, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 01, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 01, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXOct 01, 2026
Invesco Income Allocation Fund - Class C - CLIAXCLIAXOct 01, 2026
Invesco Charter Fund - Retirement Class - CHTVXCHTVXOct 01, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 01, 2026
Invesco Conservative Allocation Fund - Class C - CACMXCACMXOct 01, 2026
Invesco Low Volatility Equity Yield Fund - Class C - SCCUXSCCUXOct 01, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXOct 01, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMARXCMARXOct 01, 2026
Invesco Energy Fund - Class A - IENAXIENAXOct 01, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMAIXCMAIXOct 01, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXOct 01, 2026
Invesco Charter Fund - Class C - CHTCXCHTCXOct 01, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 01, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXOct 01, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXOct 01, 2026
Invesco Charter Fund - Institutional Class - CHTYXCHTYXOct 01, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXOct 01, 2026
Invesco Conservative Allocation Fund - Class S - CMASXCMASXOct 01, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXOct 01, 2026
Invesco Dividend Income Fund - Class C - IUTCXIUTCXOct 01, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXOct 01, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXOct 01, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXOct 01, 2026
Invesco S&P 500 Index Fund - Class A - SPIAXSPIAXOct 01, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXOct 01, 2026
Invesco Dividend Income Fund - Investor Class - FSTUXFSTUXOct 01, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 01, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Retirement Class - BRCRXBRCRXOct 01, 2026
Invesco Short Term Bond Fund - Class C - STBCXSTBCXOct 01, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXOct 01, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 01, 2026
Invesco Short Duration Inflation Protected Fund - Class A - SHTIXSHTIXOct 01, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXOct 01, 2026
Invesco S&P 500 Index Fund - Class C - SPICXSPICXOct 01, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCRUXSCRUXOct 01, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXOct 01, 2026
Invesco Low Volatility Equity Yield Fund - Class A - SCAUXSCAUXOct 01, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXOct 01, 2026
Invesco Small Cap Equity Fund - Institutional Class - SMEYXSMEYXOct 01, 2026
Invesco Convertible Securities Fund - Class C - CNSCXCNSCXOct 01, 2026
Invesco Diversified Dividend Fund - Class A - LCEAXLCEAXOct 01, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Class A - BRCAXBRCAXOct 01, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXOct 01, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXOct 01, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXOct 01, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXOct 01, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXOct 01, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEFXSMEFXOct 01, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Institutional Class - BRCYXBRCYXOct 01, 2026
Invesco Summit Fund - Retirement Class - SMITXSMITXOct 01, 2026
Invesco European Small Company Fund - Class A - ESMAXESMAXOct 01, 2026
Invesco Technology Fund - Class C - ITHCXITHCXOct 01, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXOct 01, 2026
Invesco Diversified Dividend Fund - Class C - LCEVXLCEVXOct 01, 2026
Invesco Convertible Securities Fund - Class A - CNSAXCNSAXOct 01, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Class C - BRCCXBRCCXOct 01, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXOct 01, 2026
Invesco Charter Fund - Class S - CHRSXCHRSXOct 01, 2026
Invesco Real Estate Fund - Investor Class - REINXREINXOct 01, 2026
Invesco Summit Fund - Class C - CSMMXCSMMXOct 01, 2026
Invesco Charter Fund - Retirement Class - CHFTXCHFTXOct 01, 2026
Invesco Charter Fund - Retirement Class - CHRRXCHRRXOct 01, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCIUXSCIUXOct 01, 2026
Invesco Conservative Allocation Fund - Institutional Class - CAAYXCAAYXOct 01, 2026
Invesco Diversified Dividend Fund - Investor Class - LCEIXLCEIXOct 01, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXOct 01, 2026
Invesco Diversified Dividend Fund - Retirement Class - DDFIXDDFIXOct 01, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEIXSMEIXOct 01, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXOct 01, 2026
Invesco Dividend Income Fund - Retirement Class - FSIUXFSIUXOct 01, 2026
Invesco Low Volatility Equity Yield Fund - Institutional Class - SCAYXSCAYXOct 01, 2026
Invesco Low Volatility Equity Yield Fund - Investor Class - SCNUXSCNUXOct 01, 2026
Invesco Multi-Asset Income Fund - Class C - PICFXPICFXOct 01, 2026
Invesco Convertible Securities Fund - Institutional Class - CNSDXCNSDXOct 01, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 01, 2026
Invesco Income Allocation Fund - Retirement Class - RLIAXRLIAXOct 01, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXOct 01, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXOct 01, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSIXCNSIXOct 01, 2026
Invesco Technology Fund - Investor Class - FTCHXFTCHXOct 01, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSFXCNSFXOct 01, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXOct 01, 2026
Invesco Energy Fund - Investor Class - FSTEXFSTEXOct 01, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Retirement Class - BRCNXBRCNXOct 01, 2026
Invesco S&P 500 Index Fund - Institutional Class - SPIDXSPIDXOct 01, 2026
Invesco Small Cap Equity Fund - Class C - SMECXSMECXOct 01, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 01, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 01, 2026
Invesco Bond Fund - XVBFXXVBFXOct 01, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXOct 01, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 01, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 01, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 01, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMERXSMERXOct 01, 2026
Invesco Charter Fund - Class A - CHTRXCHTRXOct 01, 2026
Invesco European Small Company Fund - Class C - ESMCXESMCXOct 01, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 01, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 01, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 01, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXOct 01, 2026
Invesco European Growth Fund - Investor Class - EGINXEGINXOct 01, 2026
Invesco Summit Fund - SMMIXSMMIXOct 01, 2026
Invesco Small Cap Equity Fund - Class A - SMEAXSMEAXOct 01, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXOct 01, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 01, 2026
Invesco European Small Company Fund - Institutional Class - ESMYXESMYXOct 01, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXOct 01, 2026
Invesco Conservative Allocation Fund - Class A - CAAMXCAAMXOct 01, 2026
Invesco Summit Fund - Class S - SMMSXSMMSXOct 01, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 01, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXOct 01, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 01, 2026
Invesco Technology Fund - Class A - ITYAXITYAXOct 01, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 01, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXOct 01, 2026
Invesco Short Term Bond Fund - Class A - STBAXSTBAXOct 01, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 01, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 01, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 01, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 01, 2026
Invesco Diversified Dividend Fund - Retirement Class - DDFRXDDFRXOct 01, 2026
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXOct 01, 2026
MFS Conservative Allocation Fund - Institutional Class - MACIXMACIXOct 01, 2026
MFS Government Securities Fund - Class C - MFGDXMFGDXOct 01, 2026
MFS International Diversification Fund - Retirement Class - MDITXMDITXOct 01, 2026
MFS Limited Maturity Fund - Institutional Class - MQLIXMQLIXOct 01, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXOct 01, 2026
MFS Blended Research International Equity Fund - Retirement Class - BRXSXBRXSXOct 01, 2026