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Funds

NameTickerLast Returns
Prudential QMA Mid-Cap Value Fund - Institutional Class - SPVZXSPVZXOct 19, 2026
Prudential Core Bond Fund - Class C - TPCCXTPCCXOct 19, 2026
Prudential Jennison Equity Income Fund - Retirement Class - PJERXPJERXOct 19, 2026
Prudential Floating Rate Income Fund - Institutional Class - FRFZXFRFZXOct 19, 2026
Prudential Muni High Income Fund - Class A - PRHAXPRHAXOct 19, 2026
Prudential Jennison Equity Opportunity Fund - Retirement Class - PJORXPJORXOct 19, 2026
Prudential Jennison Health Sciences Fund - Institutional Class - PHLQXPHLQXOct 19, 2026
Prudential Jennison MLP Fund - Class C - PRPCXPRPCXOct 19, 2026
Prudential High Yield Fund - Institutional Class - PHYQXPHYQXOct 19, 2026
Prudential Jennison Small Company Fund - Retirement Class - JSCRXJSCRXOct 19, 2026
Prudential Real Assets Fund - Institutional Class - PUDQXPUDQXOct 19, 2026
Prudential US Real Estate Fund - Institutional Class - PJEZXPJEZXOct 19, 2026
Prudential QMA Mid-Cap Value Fund - Institutional Class - PMVQXPMVQXOct 19, 2026
Prudential Jennison Growth Fund - Class C - PJFCXPJFCXOct 19, 2026
Prudential Short-Term Corporate Bond Fund, Inc - Class C - PIFCXPIFCXOct 19, 2026
Prudential Jennison MLP Fund - Institutional Class - PRPZXPRPZXOct 19, 2026
Prudential Muni High Income Fund - Class C - PHICXPHICXOct 19, 2026
Prudential QMA Strategic Value Fund - Class A - SUVAXSUVAXOct 19, 2026
Prudential QMA Stock Index Fund - Institutional Class - PDSIXPDSIXOct 19, 2026
Prudential Income Builder Fund - Retirement Class - PCLRXPCLRXOct 19, 2026
Prudential Jennison Global Infrastructure Fund - Institutional Class - PGJZXPGJZXOct 19, 2026
Prudential US Real Estate Fund - Class A - PJEAXPJEAXOct 19, 2026
Prudential Jennison Equity Income Fund - Institutional Class - PJIQXPJIQXOct 19, 2026
Prudential Global Real Estate Fund - Institutional Class - PGRQXPGRQXOct 19, 2026
Prudential Jennison Health Sciences Fund - Retirement Class - PJHRXPJHRXOct 19, 2026
Prudential Core Bond Fund - Class A - TPCAXTPCAXOct 19, 2026
Prudential QMA Mid-Cap Value Fund - Class C - NCBVXNCBVXOct 19, 2026
Prudential Jennison Global Opportunities Fund - Institutional Class - PRJQXPRJQXOct 19, 2026
Prudential QMA Stock Index Fund - Class C - PSICXPSICXOct 19, 2026
Prudential Absolute Return Bond Fund - Class C - PADCXPADCXOct 19, 2026
Prudential Jennison Value - Retirement Class - JDVRXJDVRXOct 19, 2026
Prudential High Yield Fund - Class C - PRHCXPRHCXOct 19, 2026
Prudential Emerging Markets Debt Local Currency Fund - Institutional Class - EMDZXEMDZXOct 19, 2026
Prudential Jennison Mid-Cap Growth Fund, Inc - Retirement Class - JDERXJDERXOct 19, 2026
Prudential Global Total Return Fund - Class C - PCTRXPCTRXOct 19, 2026
Prudential Jennison Health Sciences Fund - Class A - PHLAXPHLAXOct 19, 2026
Prudential Jennison Focused Growth Fund - Institutional Class - SPFZXSPFZXOct 19, 2026
Prudential QMA Strategic Value Fund - Retirement Class - PRVRXPRVRXOct 19, 2026
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 Municipal Opportunity Trust - XVMOXXVMOXOct 19, 2026
Invesco Income Fund - Retirement Class - AGOIXAGOIXOct 19, 2026
Invesco Value Opportunities Fund - Class A - VVOAXVVOAXOct 19, 2026
Invesco Comstock Fund - Institutional Class - ACSDXACSDXOct 19, 2026
Invesco High Yield Fund - Class C - AHYCXAHYCXOct 19, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 19, 2026
Invesco Municipal Income Fund - Class A - VKMMXVKMMXOct 19, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ABRRXABRRXOct 19, 2026
Invesco Real Estate Fund - Retirement Class - IARIXIARIXOct 19, 2026
Invesco Equity and Income Fund - Retirement Class - ACESXACESXOct 19, 2026
Invesco Municipal Income Fund - Class C - VMICXVMICXOct 19, 2026
Invesco Small Cap Value Fund - Class C - VSMCXVSMCXOct 19, 2026
Invesco BalancedRisk Commodity Strategy Fund - Retirement Class - IBRFXIBRFXOct 19, 2026
Invesco Floating Rate Fund - Retirement Class - AFRFXAFRFXOct 19, 2026
Invesco Growth Allocation Fund - Class C - AADCXAADCXOct 19, 2026
Invesco Corporate Bond Fund - Class A - ACCBXACCBXOct 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 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 Real Estate Fund - Class C - IARCXIARCXOct 19, 2026
Invesco Developing Markets Fund - Retirement Class - GTDIXGTDIXOct 19, 2026
Invesco European Growth Fund - Class C - AEDCXAEDCXOct 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 Allocation Fund - Retirement Class - AADRXAADRXOct 19, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXOct 19, 2026
Invesco Emerging Markets Equity Fund - Retirement Class - IEMIXIEMIXOct 19, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXOct 19, 2026
Invesco Small Cap Value Fund - Institutional Class - VSMIXVSMIXOct 19, 2026
Invesco Value Opportunities Fund - Institutional Class - VVOIXVVOIXOct 19, 2026
Invesco Dividend Income Fund - Institutional Class - IAUYXIAUYXOct 19, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXOct 19, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 19, 2026
Invesco Small Cap Growth Fund - Institutional Class - GTSYXGTSYXOct 19, 2026
Invesco Comstock Fund - Class A - ACSTXACSTXOct 19, 2026
Invesco Comstock Fund - Class C - ACSYXACSYXOct 19, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 19, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXOct 19, 2026
Invesco Real Estate Fund - Retirement Class - IARFXIARFXOct 19, 2026
Invesco Income Fund - Class C - AGVCXAGVCXOct 19, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSRXGTSRXOct 19, 2026
Invesco Growth and Income Fund - Institutional Class - ACGMXACGMXOct 19, 2026
Invesco Value Opportunities Fund - Retirement Class - VVORXVVORXOct 19, 2026
Invesco Small Cap Growth Fund - Class C - GTSDXGTSDXOct 19, 2026
Invesco Real Estate Fund - Institutional Class - IARYXIARYXOct 19, 2026
Invesco Core Plus Bond Fund - Class A - ACPSXACPSXOct 19, 2026
Invesco Small Cap Growth Fund - Investor Class - GTSIXGTSIXOct 19, 2026
Invesco Growth and Income Fund - Retirement Class - ACGQXACGQXOct 19, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXOct 19, 2026
Invesco Equity and Income Fund - Institutional Class - ACETXACETXOct 19, 2026
Invesco Municipal Income Fund - Investor Class - VMINXVMINXOct 19, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXOct 19, 2026
Invesco High Yield Municipal Fund - Class C - ACTFXACTFXOct 19, 2026
Invesco Corporate Bond Fund - Class C - ACCEXACCEXOct 19, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 19, 2026
Invesco Value Opportunities Fund - Retirement Class - VVONXVVONXOct 19, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSVXGTSVXOct 19, 2026
Invesco BalancedRisk Allocation Fund - Class A - ABRZXABRZXOct 19, 2026
Invesco Real Estate Fund - Retirement Class - IARRXIARRXOct 19, 2026
Invesco Floating Rate Fund - Class C - AFRCXAFRCXOct 19, 2026
Invesco Equity and Income Fund - Class A - ACEIXACEIXOct 19, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 19, 2026
Invesco Equity and Income Fund - Class C - ACERXACERXOct 19, 2026
Invesco Growth and Income Fund - Retirement Class - ACGLXACGLXOct 19, 2026
Invesco European Growth Fund - Class A - AEDAXAEDAXOct 19, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 19, 2026
Invesco European Growth Fund - Institutional Class - AEDYXAEDYXOct 19, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 19, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSFXGTSFXOct 19, 2026
Invesco BalancedRisk Allocation Fund - Institutional Class - ABRYXABRYXOct 19, 2026
Invesco Growth and Income Fund - Class A - ACGIXACGIXOct 19, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXOct 19, 2026
Invesco Developing Markets Fund - Retirement Class - GTDFXGTDFXOct 19, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXOct 19, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 19, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXOct 19, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXOct 19, 2026
Invesco Growth Allocation Fund - Retirement Class - AADIXAADIXOct 19, 2026
Invesco Intermediate Term Municipal Income Fund - Class A - VKLMXVKLMXOct 19, 2026
Invesco Quality Income Fund - Class C - VUSCXVUSCXOct 19, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXOct 19, 2026
Invesco Floating Rate Fund - Class A - AFRAXAFRAXOct 19, 2026
Invesco Growth Allocation Fund - Class A - AADAXAADAXOct 19, 2026
Invesco Developing Markets Fund - Class A - GTDDXGTDDXOct 19, 2026
Invesco Developing Markets Fund - Institutional Class - GTDYXGTDYXOct 19, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXOct 19, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXOct 19, 2026
Invesco Value Opportunities Fund - Class C - VVOCXVVOCXOct 19, 2026
Invesco European Growth Fund - Retirement Class - AEDRXAEDRXOct 19, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXOct 19, 2026
Invesco Equity and Income Fund - Retirement Class - ACEKXACEKXOct 19, 2026
Invesco Growth Allocation Fund - Class S - AADSXAADSXOct 19, 2026
Invesco Income Fund - Investor Class - AGIVXAGIVXOct 19, 2026
Invesco Small Cap Growth Fund - Class A - GTSAXGTSAXOct 19, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXOct 19, 2026
Invesco Comstock Fund - Retirement Class - ACSRXACSRXOct 19, 2026
Invesco Income Fund - Class A - AGOVXAGOVXOct 19, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXOct 19, 2026
Invesco High Yield Fund - Investor Class - HYINXHYINXOct 19, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXOct 19, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXOct 19, 2026
Invesco Dividend Income Fund - Class A - IAUTXIAUTXOct 19, 2026
Invesco High Yield Municipal Fund - Class A - ACTHXACTHXOct 19, 2026
Invesco Health Care Fund - Investor Class - GTHIXGTHIXOct 19, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXOct 19, 2026
Invesco Growth and Income Fund - Class C - ACGKXACGKXOct 19, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 19, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 19, 2026
MFS Government Markets Income - XMGFXXMGFXOct 19, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 19, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 19, 2026
DWS RREEF Real Assets Fund - Retirement Class - AAAQXAAAQXOct 19, 2026
DWS GNMA Fund - Retirement Class - GRRGXGRRGXOct 19, 2026
DWS RREEF Real Assets Fund - Retirement Class - AAAVXAAAVXOct 19, 2026
DWS RREEF Real Assets Fund - Institutional Class - AAAZXAAAZXOct 19, 2026
DWS RREEF Real Assets Fund - Class S - AAASXAAASXOct 19, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 19, 2026
DWS CROCI U.S. Fund - Class S - DCUSXDCUSXOct 19, 2026
Ivy Asset Strategy Fund - Class A - WASAXWASAXOct 19, 2026
Ivy Asset Strategy Fund - Class N - IASTXIASTXOct 19, 2026
Ivy International Core Equity Fund - Institutional Class - ICEIXICEIXOct 19, 2026
Ivy Asset Strategy Fund - Class C - WASCXWASCXOct 19, 2026
Ivy Core Equity Fund - Class N - ICEQXICEQXOct 19, 2026
Ivy Core Equity Fund - Institutional Class - WCEYXWCEYXOct 19, 2026