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Funds

NameTickerLast Returns
MainStay Growth Allocation Fund - Investor Class - MGXNXMGXNXOct 14, 2026
MainStay MAP Equity Fund - Investor Class - MSMIXMSMIXOct 14, 2026
MainStay Income Builder Fund - Investor Class - MTINXMTINXOct 14, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Investor Class - MYTBXMYTBXOct 14, 2026
MainStay Balanced Fund - Investor Class - MBINXMBINXOct 14, 2026
MainStay MacKay Short Duration High Yield Fund - Investor Class - MDHVXMDHVXOct 14, 2026
MainStay MacKay High Yield Municipal Bond Fund - Investor Class - MMHVXMMHVXOct 14, 2026
MainStay Epoch U.S. Small Cap Fund - Investor Class - MOINXMOINXOct 14, 2026
MainStay Conservative Allocation Fund - Investor Class - MCKNXMCKNXOct 14, 2026
MainStay MacKay California Tax Free Opportunities Fund - Investor Class - MSCVXMSCVXOct 14, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 14, 2026
MainStay MacKay Total Return Bond Fund - Investor Class - MTMNXMTMNXOct 14, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXOct 14, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 14, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 14, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXOct 14, 2026
Invesco Equally-Weighted S&P 500 Fund - Institutional Class - VADDXVADDXOct 14, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 14, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMARXCMARXOct 14, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMAIXCMAIXOct 14, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXOct 14, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 14, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADFXVADFXOct 14, 2026
Invesco American Franchise Fund - Retirement Class - VAFNXVAFNXOct 14, 2026
Invesco American Franchise Fund - Institutional Class - VAFIXVAFIXOct 14, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADRXVADRXOct 14, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXOct 14, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 14, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXOct 14, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 14, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXOct 14, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCRUXSCRUXOct 14, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 14, 2026
Invesco Small Cap Equity Fund - Institutional Class - SMEYXSMEYXOct 14, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXOct 14, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXOct 14, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEFXSMEFXOct 14, 2026
Invesco Summit Fund - Retirement Class - SMITXSMITXOct 14, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXOct 14, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCIUXSCIUXOct 14, 2026
Invesco Conservative Allocation Fund - Institutional Class - CAAYXCAAYXOct 14, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 14, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEIXSMEIXOct 14, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXOct 14, 2026
Invesco Dividend Income Fund - Retirement Class - FSIUXFSIUXOct 14, 2026
Invesco Low Volatility Equity Yield Fund - Institutional Class - SCAYXSCAYXOct 14, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 14, 2026
Invesco Floating Rate Fund - Retirement Class - AFRFXAFRFXOct 14, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 14, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXOct 14, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXOct 14, 2026
Invesco S&P 500 Index Fund - Institutional Class - SPIDXSPIDXOct 14, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 14, 2026
Invesco Bond Fund - XVBFXXVBFXOct 14, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 14, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 14, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 14, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXOct 14, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMERXSMERXOct 14, 2026
Invesco American Franchise Fund - Retirement Class - VAFFXVAFFXOct 14, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 14, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXOct 14, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 14, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXOct 14, 2026
Invesco Summit Fund - SMMIXSMMIXOct 14, 2026
Invesco American Franchise Fund - Retirement Class - VAFRXVAFRXOct 14, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXOct 14, 2026
Invesco Small Cap Value Fund - Institutional Class - VSMIXVSMIXOct 14, 2026
Invesco Value Opportunities Fund - Institutional Class - VVOIXVVOIXOct 14, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXOct 14, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 14, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXOct 14, 2026
Invesco Summit Fund - Class S - SMMSXSMMSXOct 14, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXOct 14, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 14, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 14, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXOct 14, 2026
Invesco Value Opportunities Fund - Retirement Class - VVORXVVORXOct 14, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXOct 14, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXOct 14, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 14, 2026
Invesco Value Opportunities Fund - Retirement Class - VVONXVVONXOct 14, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 14, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 14, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 14, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXOct 14, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 14, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXOct 14, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXOct 14, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXOct 14, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXOct 14, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXOct 14, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXOct 14, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXOct 14, 2026
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXOct 14, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXOct 14, 2026
MFS Government Markets Income - XMGFXXMGFXOct 14, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 14, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 14, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 14, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXOct 14, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXOct 14, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXOct 14, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXOct 14, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXOct 14, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXOct 14, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXOct 14, 2026
Ivy High Income Fund - Institutional Class - WHIYXWHIYXOct 14, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXOct 14, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXOct 14, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXOct 14, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXOct 14, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXOct 14, 2026
Ivy Science and Technology Fund - Class C - WSTCXWSTCXOct 14, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXOct 14, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXOct 14, 2026
Ivy Asset Strategy Fund - Class N - IASTXIASTXOct 14, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXOct 14, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXOct 14, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXOct 14, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXOct 14, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXOct 14, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXOct 14, 2026
Ivy Small Cap Growth Fund - Retirement Class - WSGRXWSGRXOct 14, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXOct 14, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXOct 14, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXOct 14, 2026
Ivy International Core Equity Fund - Institutional Class - ICEIXICEIXOct 14, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXOct 14, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXOct 14, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXOct 14, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXOct 14, 2026
Ivy Small Cap Growth Fund - Institutional Class - WSCYXWSCYXOct 14, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXOct 14, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXOct 14, 2026
Ivy Small Cap Growth Fund - Class C - WRGCXWRGCXOct 14, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXOct 14, 2026
Ivy Large Cap Growth Fund - Retirement Class - WLGRXWLGRXOct 14, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXOct 14, 2026
Ivy Science and Technology Fund - Institutional Class - WSTYXWSTYXOct 14, 2026
Ivy Asset Strategy Fund - Class C - WASCXWASCXOct 14, 2026
Ivy Large Cap Growth Fund - Institutional Class - WLGYXWLGYXOct 14, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXOct 14, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXOct 14, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXOct 14, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXOct 14, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXOct 14, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXOct 14, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXOct 14, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXOct 14, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXOct 14, 2026
Ivy Mid Cap Growth Fund - Retirement Class - WMGRXWMGRXOct 14, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXOct 14, 2026
Ivy Large Cap Growth Fund - Class C - WLGCXWLGCXOct 14, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXOct 14, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXOct 14, 2026
Ivy Mid Cap Growth Fund - Institutional Class - WMGYXWMGYXOct 14, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXOct 14, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXOct 14, 2026
Ivy Mid Cap Growth Fund - Class C - WMGCXWMGCXOct 14, 2026
Ivy Science and Technology Fund - Retirement Class - WSTRXWSTRXOct 14, 2026
Ivy Core Equity Fund - Class N - ICEQXICEQXOct 14, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXOct 14, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXOct 14, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXOct 14, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXOct 14, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXOct 14, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXOct 14, 2026
Ivy Core Equity Fund - Institutional Class - WCEYXWCEYXOct 14, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXOct 14, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXOct 14, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXOct 14, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXOct 14, 2026
Ivy High Income Fund - Class C - WRHIXWRHIXOct 14, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXOct 14, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXOct 14, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXOct 14, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXOct 14, 2026
Ivy Core Equity Fund - Class C - WTRCXWTRCXOct 14, 2026
Ivy Balanced Fund - Class C - IBNCXIBNCXOct 14, 2026
Ivy Balanced Fund - Institutional Class - IBNYXIBNYXOct 14, 2026
Ivy Core Equity Fund - Institutional Class - ICIEXICIEXOct 14, 2026
Ivy Balanced Fund - Class N - IBARXIBARXOct 14, 2026
Ivy Asset Strategy Fund - Institutional Class - WASYXWASYXOct 14, 2026
Ivy Asset Strategy Fund - Retirement Class - IASRXIASRXOct 14, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 14, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 14, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 14, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 14, 2026
American Funds Investment Company of America - CICFXCICFXOct 14, 2026
American Funds American High-Income Trust - CITFXCITFXOct 14, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 14, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 14, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 14, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 14, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 14, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 14, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 14, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 14, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 14, 2026