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Funds

NameTickerLast Returns
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXOct 22, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 22, 2026
Invesco Municipal Income Fund - Class A - VKMMXVKMMXOct 22, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXOct 22, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXOct 22, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXOct 22, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXOct 22, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXOct 22, 2026
Invesco Municipal Income Fund - Class C - VMICXVMICXOct 22, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXOct 22, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 22, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 22, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 22, 2026
Invesco Limited Term Municipal Income Fund - Class A - AITFXAITFXOct 22, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXOct 22, 2026
Invesco Corporate Bond Fund - Class A - ACCBXACCBXOct 22, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 22, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 22, 2026
Invesco Bond Fund - XVBFXXVBFXOct 22, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXOct 22, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 22, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 22, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 22, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXOct 22, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 22, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 22, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXOct 22, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 22, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXOct 22, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXOct 22, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 22, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXOct 22, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 22, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 22, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXOct 22, 2026
Invesco Income Fund - Class C - AGVCXAGVCXOct 22, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 22, 2026
Invesco Core Plus Bond Fund - Class A - ACPSXACPSXOct 22, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXOct 22, 2026
Invesco Short Term Bond Fund - Class A - STBAXSTBAXOct 22, 2026
Invesco Municipal Income Fund - Investor Class - VMINXVMINXOct 22, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXOct 22, 2026
Invesco High Yield Municipal Fund - Class C - ACTFXACTFXOct 22, 2026
Invesco Corporate Bond Fund - Class C - ACCEXACCEXOct 22, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 22, 2026
Invesco Floating Rate Fund - Class C - AFRCXAFRCXOct 22, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 22, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 22, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 22, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXOct 22, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXOct 22, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 22, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXOct 22, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXOct 22, 2026
Invesco Intermediate Term Municipal Income Fund - Class A - VKLMXVKLMXOct 22, 2026
Invesco Quality Income Fund - Class C - VUSCXVUSCXOct 22, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXOct 22, 2026
Invesco Floating Rate Fund - Class A - AFRAXAFRAXOct 22, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXOct 22, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXOct 22, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXOct 22, 2026
Invesco Income Fund - Investor Class - AGIVXAGIVXOct 22, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXOct 22, 2026
Invesco Income Fund - Class A - AGOVXAGOVXOct 22, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXOct 22, 2026
Invesco High Yield Fund - Investor Class - HYINXHYINXOct 22, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXOct 22, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXOct 22, 2026
Invesco High Yield Municipal Fund - Class A - ACTHXACTHXOct 22, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXOct 22, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 22, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 22, 2026
MFS Government Markets Income - XMGFXXMGFXOct 22, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 22, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 22, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 22, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 22, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 22, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 22, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 22, 2026
American Funds Investment Company of America - CICFXCICFXOct 22, 2026
American Funds American High-Income Trust - CITFXCITFXOct 22, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 22, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 22, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 22, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 22, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 22, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 22, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 22, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 22, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 22, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 22, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 22, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 22, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 22, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 22, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 22, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 22, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 22, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 22, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 22, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 22, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 22, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 22, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 22, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 22, 2026
American Funds New World Fund - CNWFXCNWFXOct 22, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 22, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 22, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 22, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 22, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 22, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 22, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 22, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 22, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 22, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 22, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 22, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 22, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 22, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 22, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 22, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 22, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 22, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 22, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 22, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 22, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 22, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 22, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 22, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 22, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 22, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 22, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 22, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 22, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 22, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 22, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 22, 2026
Blackstone / GSO Strategic Credit Fund - XBGBXXBGBXOct 22, 2026
Blackstone/GSO Senior Floating Rate Term Fund - XBSLXXBSLXOct 22, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 22, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 22, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 22, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 22, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 22, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 22, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 22, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 22, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 22, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 22, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 22, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 22, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 22, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 22, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 22, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 22, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 22, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 22, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 22, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 22, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 22, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 22, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 22, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 22, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 22, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 22, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 22, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 22, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 22, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 22, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 22, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 22, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 22, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 22, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 22, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 22, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 22, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 22, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 22, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 22, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 22, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 22, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 22, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 22, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 22, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 22, 2026
Western Asset Premier Bond Fund - - XWEAXXWEAXOct 22, 2026
Western Asset Global Corporate Defined Opportunity Fund - - XGDOXXGDOXOct 22, 2026
Western Asset High Yield Defined Opportunity Fund - - XHYIXXHYIXOct 22, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXOct 22, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXOct 22, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXOct 22, 2026
Western Asset High Income Fund II - - XHGIXXHGIXOct 22, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 22, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 22, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 22, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 22, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 22, 2026