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Funds

NameTickerLast Returns
Invesco Convertible Securities Fund - Retirement Class - CNSFXCNSFXOct 06, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXOct 06, 2026
Invesco Energy Fund - Investor Class - FSTEXFSTEXOct 06, 2026
Invesco S&P 500 Index Fund - Institutional Class - SPIDXSPIDXOct 06, 2026
Invesco Small Cap Equity Fund - Class C - SMECXSMECXOct 06, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 06, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 06, 2026
Invesco Bond Fund - XVBFXXVBFXOct 06, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXOct 06, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 06, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 06, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 06, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMERXSMERXOct 06, 2026
Invesco Charter Fund - Class A - CHTRXCHTRXOct 06, 2026
Invesco European Small Company Fund - Class C - ESMCXESMCXOct 06, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 06, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 06, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 06, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXOct 06, 2026
Invesco European Growth Fund - Investor Class - EGINXEGINXOct 06, 2026
Invesco Summit Fund - SMMIXSMMIXOct 06, 2026
Invesco Small Cap Equity Fund - Class A - SMEAXSMEAXOct 06, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXOct 06, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 06, 2026
Invesco European Small Company Fund - Institutional Class - ESMYXESMYXOct 06, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXOct 06, 2026
Invesco Conservative Allocation Fund - Class A - CAAMXCAAMXOct 06, 2026
Invesco Summit Fund - Class S - SMMSXSMMSXOct 06, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 06, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXOct 06, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 06, 2026
Invesco Technology Fund - Class A - ITYAXITYAXOct 06, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 06, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXOct 06, 2026
Invesco Short Term Bond Fund - Class A - STBAXSTBAXOct 06, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 06, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 06, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 06, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 06, 2026
Invesco Diversified Dividend Fund - Retirement Class - DDFRXDDFRXOct 06, 2026
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXOct 06, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXOct 06, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXOct 06, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 06, 2026
MFS Low Volatility Equity Fund - Retirement Class - MLVOXMLVOXOct 06, 2026
MFS Government Markets Income - XMGFXXMGFXOct 06, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 06, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 06, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 06, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXOct 06, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXOct 06, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXOct 06, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXOct 06, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXOct 06, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXOct 06, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXOct 06, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXOct 06, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXOct 06, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXOct 06, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXOct 06, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXOct 06, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXOct 06, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXOct 06, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXOct 06, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXOct 06, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXOct 06, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXOct 06, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXOct 06, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXOct 06, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXOct 06, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXOct 06, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXOct 06, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXOct 06, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXOct 06, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXOct 06, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXOct 06, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXOct 06, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXOct 06, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXOct 06, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXOct 06, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXOct 06, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXOct 06, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXOct 06, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXOct 06, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXOct 06, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXOct 06, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXOct 06, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXOct 06, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXOct 06, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXOct 06, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXOct 06, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXOct 06, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXOct 06, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXOct 06, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXOct 06, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXOct 06, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXOct 06, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXOct 06, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXOct 06, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXOct 06, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXOct 06, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXOct 06, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXOct 06, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXOct 06, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXOct 06, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXOct 06, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXOct 06, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXOct 06, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 06, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 06, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 06, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 06, 2026
American Funds Investment Company of America - CICFXCICFXOct 06, 2026
American Funds American High-Income Trust - CITFXCITFXOct 06, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 06, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 06, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 06, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 06, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 06, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 06, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 06, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 06, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 06, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 06, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 06, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 06, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 06, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 06, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 06, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 06, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 06, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 06, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 06, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 06, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 06, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 06, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 06, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 06, 2026
American Funds New World Fund - CNWFXCNWFXOct 06, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 06, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 06, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 06, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 06, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 06, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 06, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXOct 06, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 06, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 06, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 06, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 06, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXOct 06, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXOct 06, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXOct 06, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXOct 06, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXOct 06, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 06, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 06, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 06, 2026
Matthews Asia Growth Fund - Institutional Class - MIAPXMIAPXOct 06, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 06, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 06, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 06, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 06, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 06, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 06, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 06, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 06, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 06, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 06, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 06, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 06, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 06, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXOct 06, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 06, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 06, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 06, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 06, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 06, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 06, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 06, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 06, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 06, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 06, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 06, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 06, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 06, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 06, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 06, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 06, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 06, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 06, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 06, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 06, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 06, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 06, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 06, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 06, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 06, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 06, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 06, 2026