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Funds

NameTickerLast Returns
Prudential Jennison Mid-Cap Growth Fund, Inc - Class C - PEGCXPEGCXOct 19, 2026
Prudential Short Duration Muni High Income Fund - Class C - PDSCXPDSCXOct 19, 2026
Prudential Jennison International Opportunities Fund - Class C - PWJCXPWJCXOct 19, 2026
Prudential Jennison Focused Growth Fund - Class C - SPFCXSPFCXOct 19, 2026
Prudential QMA Small-Cap Value Fund - Institutional Class - TSVQXTSVQXOct 19, 2026
Prudential Unconstrained Bond Fund - Institutional Class - PUCZXPUCZXOct 19, 2026
Prudential Jennison Natural Resources Fund - Institutional Class - PNRZXPNRZXOct 19, 2026
Prudential Jennison Growth Fund - Retirement Class - PJGRXPJGRXOct 19, 2026
Prudential CA Municipal Income - Class C - PCICXPCICXOct 19, 2026
Prudential Jennison Value - Institutional Class - PEIZXPEIZXOct 19, 2026
Prudential Jennison Global Opportunities Fund - Class C - PRJCXPRJCXOct 19, 2026
Prudential Global Total Return Fund - Institutional Class - PZTRXPZTRXOct 19, 2026
Prudential Jennison Diversified Growth Fund - Class A - TBDAXTBDAXOct 19, 2026
Prudential QMA Small-Cap Value Fund - Institutional Class - TASVXTASVXOct 19, 2026
Prudential Jennison Equity Income Fund - Class A - SPQAXSPQAXOct 19, 2026
Prudential Jennison Diversified Growth Fund - Class C - TBDCXTBDCXOct 19, 2026
Prudential QMA International Equity Fund - Institutional Class - PJIZXPJIZXOct 19, 2026
Prudential Income Builder Fund - Class A - PCGAXPCGAXOct 19, 2026
Prudential Government Income Fund - Class C - PRICXPRICXOct 19, 2026
Prudential Global Real Estate Fund - Retirement Class - PURRXPURRXOct 19, 2026
Prudential Muni High Income Fund - Institutional Class - PHIZXPHIZXOct 19, 2026
Prudential QMA Large-Cap Core Equity - Class A - PTMAXPTMAXOct 19, 2026
Prudential Jennison Global Opportunities Fund - Class A - PRJAXPRJAXOct 19, 2026
Prudential Jennison Rising Dividend Fund - Class C - PJDCXPJDCXOct 19, 2026
Prudential National Muni Fund - Class A - PRNMXPRNMXOct 19, 2026
Prudential Emerging Markets Debt Local Currency Fund - Institutional Class - EMDQXEMDQXOct 19, 2026
Prudential Jennison Utility Fund - Class A - PRUAXPRUAXOct 19, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 19, 2026
Invesco Comstock Fund - Retirement Class - ACSHXACSHXOct 19, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXOct 19, 2026
Invesco International Growth Fund - Retirement Class - AIERXAIERXOct 19, 2026
Invesco Income Allocation Fund - Class C - CLIAXCLIAXOct 19, 2026
Invesco Charter Fund - Retirement Class - CHTVXCHTVXOct 19, 2026
Invesco Equally-Weighted S&P 500 Fund - Institutional Class - VADDXVADDXOct 19, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 19, 2026
Invesco Global Real Estate Income Fund - Class A - ASRAXASRAXOct 19, 2026
Invesco Conservative Allocation Fund - Class C - CACMXCACMXOct 19, 2026
Invesco Low Volatility Equity Yield Fund - Class C - SCCUXSCCUXOct 19, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXOct 19, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMARXCMARXOct 19, 2026
Invesco Energy Fund - Class A - IENAXIENAXOct 19, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMAIXCMAIXOct 19, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXOct 19, 2026
Invesco Charter Fund - Class C - CHTCXCHTCXOct 19, 2026
Invesco Global Core Equity Fund - Retirement Class - AWSRXAWSRXOct 19, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 19, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXOct 19, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADFXVADFXOct 19, 2026
Invesco International Growth Fund - Class C - AIECXAIECXOct 19, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXOct 19, 2026
Invesco American Franchise Fund - Retirement Class - VAFNXVAFNXOct 19, 2026
Invesco Charter Fund - Institutional Class - CHTYXCHTYXOct 19, 2026
Invesco Income Fund - Retirement Class - AGOIXAGOIXOct 19, 2026
Invesco Summit Fund - Class A - ASMMXASMMXOct 19, 2026
Invesco American Franchise Fund - Institutional Class - VAFIXVAFIXOct 19, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXOct 19, 2026
Invesco American Franchise Fund - Class A - VAFAXVAFAXOct 19, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADRXVADRXOct 19, 2026
Invesco Income Allocation Fund - Institutional Class - ALAYXALAYXOct 19, 2026
Invesco Limited Term Municipal Income Fund - Class A - ATFAXATFAXOct 19, 2026
Invesco Conservative Allocation Fund - Class S - CMASXCMASXOct 19, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXOct 19, 2026
Invesco Value Opportunities Fund - Class A - VVOAXVVOAXOct 19, 2026
Invesco Comstock Fund - Institutional Class - ACSDXACSDXOct 19, 2026
Invesco Income Allocation Fund - Class A - ALAAXALAAXOct 19, 2026
Invesco Global Real Estate Income Fund - Retirement Class - ASRFXASRFXOct 19, 2026
Invesco Dividend Income Fund - Class C - IUTCXIUTCXOct 19, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXOct 19, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXOct 19, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXOct 19, 2026
Invesco S&P 500 Index Fund - Class A - SPIAXSPIAXOct 19, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXOct 19, 2026
Invesco Dividend Income Fund - Investor Class - FSTUXFSTUXOct 19, 2026
Invesco Global Real Estate Income Fund - Class C - ASRCXASRCXOct 19, 2026
Invesco High Yield Fund - Class C - AHYCXAHYCXOct 19, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 19, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Retirement Class - BRCRXBRCRXOct 19, 2026
Invesco Short Term Bond Fund - Class C - STBCXSTBCXOct 19, 2026
Invesco Global Core Equity Fund - Institutional Class - AWSYXAWSYXOct 19, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXOct 19, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 19, 2026
Invesco Global Core Equity Fund - Class A - AWSAXAWSAXOct 19, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXOct 19, 2026
Invesco Short Duration Inflation Protected Fund - Class A - SHTIXSHTIXOct 19, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXOct 19, 2026
Invesco S&P 500 Index Fund - Class C - SPICXSPICXOct 19, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCRUXSCRUXOct 19, 2026
Invesco Global Real Estate Income Fund - Institutional Class - ASRYXASRYXOct 19, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXOct 19, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 19, 2026
Invesco Low Volatility Equity Yield Fund - Class A - SCAUXSCAUXOct 19, 2026
Invesco Municipal Income Fund - Class A - VKMMXVKMMXOct 19, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXOct 19, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXOct 19, 2026
Invesco Small Cap Equity Fund - Institutional Class - SMEYXSMEYXOct 19, 2026
Invesco Convertible Securities Fund - Class C - CNSCXCNSCXOct 19, 2026
Invesco Diversified Dividend Fund - Class A - LCEAXLCEAXOct 19, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Class A - BRCAXBRCAXOct 19, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXOct 19, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXOct 19, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXOct 19, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXOct 19, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXOct 19, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXOct 19, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEFXSMEFXOct 19, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Institutional Class - BRCYXBRCYXOct 19, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ABRRXABRRXOct 19, 2026
Invesco Summit Fund - Retirement Class - SMITXSMITXOct 19, 2026
Invesco European Small Company Fund - Class A - ESMAXESMAXOct 19, 2026
Invesco Technology Fund - Class C - ITHCXITHCXOct 19, 2026
Invesco Real Estate Fund - Retirement Class - IARIXIARIXOct 19, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXOct 19, 2026
Invesco Global Core Equity Fund - Class C - AWSCXAWSCXOct 19, 2026
Invesco Diversified Dividend Fund - Class C - LCEVXLCEVXOct 19, 2026
Invesco Convertible Securities Fund - Class A - CNSAXCNSAXOct 19, 2026
Invesco Equity and Income Fund - Retirement Class - ACESXACESXOct 19, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Class C - BRCCXBRCCXOct 19, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXOct 19, 2026
Invesco Charter Fund - Class S - CHRSXCHRSXOct 19, 2026
Invesco Real Estate Fund - Investor Class - REINXREINXOct 19, 2026
Invesco Global Real Estate Income Fund - Retirement Class - ASRIXASRIXOct 19, 2026
Invesco Summit Fund - Class C - CSMMXCSMMXOct 19, 2026
Invesco Asia Pacific Growth Fund - Institutional Class - ASIYXASIYXOct 19, 2026
Invesco Municipal Income Fund - Class C - VMICXVMICXOct 19, 2026
Invesco Charter Fund - Retirement Class - CHFTXCHFTXOct 19, 2026
Invesco Global Small & Mid Cap Growth Fund - Retirement Class - GAIIXGAIIXOct 19, 2026
Invesco International Growth Fund - Institutional Class - AIIYXAIIYXOct 19, 2026
Invesco Charter Fund - Retirement Class - CHRRXCHRRXOct 19, 2026
Invesco Small Cap Value Fund - Class C - VSMCXVSMCXOct 19, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCIUXSCIUXOct 19, 2026
Invesco Conservative Allocation Fund - Institutional Class - CAAYXCAAYXOct 19, 2026
Invesco Diversified Dividend Fund - Investor Class - LCEIXLCEIXOct 19, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXOct 19, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 19, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXOct 19, 2026
Invesco Diversified Dividend Fund - Retirement Class - DDFIXDDFIXOct 19, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEIXSMEIXOct 19, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXOct 19, 2026
Invesco Dividend Income Fund - Retirement Class - FSIUXFSIUXOct 19, 2026
Invesco Low Volatility Equity Yield Fund - Institutional Class - SCAYXSCAYXOct 19, 2026
Invesco Low Volatility Equity Yield Fund - Investor Class - SCNUXSCNUXOct 19, 2026
Invesco Multi-Asset Income Fund - Class C - PICFXPICFXOct 19, 2026
Invesco Convertible Securities Fund - Institutional Class - CNSDXCNSDXOct 19, 2026
Invesco BalancedRisk Commodity Strategy Fund - Retirement Class - IBRFXIBRFXOct 19, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 19, 2026
Invesco Floating Rate Fund - Retirement Class - AFRFXAFRFXOct 19, 2026
Invesco Asia Pacific Growth Fund - Class C - ASICXASICXOct 19, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 19, 2026
Invesco Growth Allocation Fund - Class C - AADCXAADCXOct 19, 2026
Invesco Limited Term Municipal Income Fund - Class A - AITFXAITFXOct 19, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ALLFXALLFXOct 19, 2026
Invesco Income Allocation Fund - Retirement Class - RLIAXRLIAXOct 19, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXOct 19, 2026
Invesco Equally-Weighted S&P 500 Fund - Class A - VADAXVADAXOct 19, 2026
Invesco International Growth Fund - Class A - AIIEXAIIEXOct 19, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXOct 19, 2026
Invesco Corporate Bond Fund - Class A - ACCBXACCBXOct 19, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSIXCNSIXOct 19, 2026
Invesco Technology Fund - Investor Class - FTCHXFTCHXOct 19, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSFXCNSFXOct 19, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXOct 19, 2026
Invesco Energy Fund - Investor Class - FSTEXFSTEXOct 19, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Retirement Class - BRCNXBRCNXOct 19, 2026
Invesco S&P 500 Index Fund - Institutional Class - SPIDXSPIDXOct 19, 2026
Invesco Small Cap Equity Fund - Class C - SMECXSMECXOct 19, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 19, 2026
Invesco Global Core Equity Fund - Retirement Class - AWSIXAWSIXOct 19, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 19, 2026
Invesco Developing Markets Fund - Class C - GTDCXGTDCXOct 19, 2026
Invesco Growth Allocation Fund - Institutional Class - AADYXAADYXOct 19, 2026
Invesco Bond Fund - XVBFXXVBFXOct 19, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXOct 19, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 19, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 19, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 19, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXOct 19, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMERXSMERXOct 19, 2026
Invesco Charter Fund - Class A - CHTRXCHTRXOct 19, 2026
Invesco Real Estate Fund - Class C - IARCXIARCXOct 19, 2026
Invesco Developing Markets Fund - Retirement Class - GTDIXGTDIXOct 19, 2026
Invesco European Small Company Fund - Class C - ESMCXESMCXOct 19, 2026
Invesco American Franchise Fund - Class C - VAFCXVAFCXOct 19, 2026
Invesco American Franchise Fund - Retirement Class - VAFFXVAFFXOct 19, 2026
Invesco European Growth Fund - Class C - AEDCXAEDCXOct 19, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 19, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 19, 2026
Invesco Real Estate Fund - Class A - IARAXIARAXOct 19, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ABRIXABRIXOct 19, 2026
Invesco BalancedRisk Allocation Fund - Class C - ABRCXABRCXOct 19, 2026
Invesco Health Care Fund - Class C - GTHCXGTHCXOct 19, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXOct 19, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 19, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXOct 19, 2026
Invesco Growth Allocation Fund - Retirement Class - AADRXAADRXOct 19, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXOct 19, 2026
Invesco European Growth Fund - Investor Class - EGINXEGINXOct 19, 2026
Invesco Summit Fund - SMMIXSMMIXOct 19, 2026
Invesco Equally-Weighted S&P 500 Fund - Class C - VADCXVADCXOct 19, 2026
Invesco Small Cap Equity Fund - Class A - SMEAXSMEAXOct 19, 2026
Invesco American Franchise Fund - Retirement Class - VAFRXVAFRXOct 19, 2026