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Funds

NameTickerLast Returns
Invesco Senior Income Trust - XVVRXXVVRXOct 21, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXOct 21, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 21, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXOct 21, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXOct 21, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 21, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXOct 21, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 21, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 21, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXOct 21, 2026
Invesco Income Fund - Class C - AGVCXAGVCXOct 21, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 21, 2026
Invesco Core Plus Bond Fund - Class A - ACPSXACPSXOct 21, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXOct 21, 2026
Invesco Short Term Bond Fund - Class A - STBAXSTBAXOct 21, 2026
Invesco Municipal Income Fund - Investor Class - VMINXVMINXOct 21, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXOct 21, 2026
Invesco High Yield Municipal Fund - Class C - ACTFXACTFXOct 21, 2026
Invesco Corporate Bond Fund - Class C - ACCEXACCEXOct 21, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 21, 2026
Invesco Floating Rate Fund - Class C - AFRCXAFRCXOct 21, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 21, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 21, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 21, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXOct 21, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXOct 21, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 21, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXOct 21, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXOct 21, 2026
Invesco Intermediate Term Municipal Income Fund - Class A - VKLMXVKLMXOct 21, 2026
Invesco Quality Income Fund - Class C - VUSCXVUSCXOct 21, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXOct 21, 2026
Invesco Floating Rate Fund - Class A - AFRAXAFRAXOct 21, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXOct 21, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXOct 21, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXOct 21, 2026
Invesco Income Fund - Investor Class - AGIVXAGIVXOct 21, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXOct 21, 2026
Invesco Income Fund - Class A - AGOVXAGOVXOct 21, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXOct 21, 2026
Invesco High Yield Fund - Investor Class - HYINXHYINXOct 21, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXOct 21, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXOct 21, 2026
Invesco High Yield Municipal Fund - Class A - ACTHXACTHXOct 21, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXOct 21, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 21, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 21, 2026
MFS Government Markets Income - XMGFXXMGFXOct 21, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 21, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 21, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 21, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 21, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 21, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 21, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 21, 2026
American Funds Investment Company of America - CICFXCICFXOct 21, 2026
American Funds American High-Income Trust - CITFXCITFXOct 21, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 21, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 21, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 21, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 21, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 21, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 21, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 21, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 21, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 21, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 21, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 21, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 21, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 21, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 21, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 21, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 21, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 21, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 21, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 21, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 21, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 21, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 21, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 21, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 21, 2026
American Funds New World Fund - CNWFXCNWFXOct 21, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 21, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 21, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 21, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 21, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 21, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 21, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 21, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 21, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 21, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 21, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 21, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 21, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 21, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 21, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 21, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 21, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 21, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 21, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 21, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 21, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 21, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 21, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 21, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 21, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 21, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 21, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 21, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 21, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 21, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 21, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 21, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 21, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 21, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 21, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 21, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 21, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 21, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 21, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 21, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 21, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 21, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 21, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 21, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 21, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 21, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 21, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 21, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 21, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 21, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 21, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 21, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 21, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 21, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 21, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 21, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 21, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 21, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 21, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 21, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 21, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 21, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 21, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 21, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 21, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 21, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 21, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 21, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 21, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 21, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 21, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 21, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 21, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 21, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 21, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 21, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 21, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 21, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 21, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 21, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXOct 21, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 21, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 21, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 21, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 21, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXOct 21, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXOct 21, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXOct 21, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 21, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 21, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 21, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXOct 21, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXOct 21, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXOct 21, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXOct 21, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 21, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXOct 21, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 21, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 21, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXOct 21, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 21, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXOct 21, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 21, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 21, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 21, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 21, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 21, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 21, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 21, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 21, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 21, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 21, 2026