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Funds

NameTickerLast Returns
Loomis Sayles Global Bond Fund - Class N - LSGNXLSGNXOct 23, 2026
Loomis Sayles Small Cap Value Fund - LSVAXLSVAXOct 23, 2026
Loomis Sayles Investment Grade Fixed Income Fund - Institutional Class - LSIGXLSIGXOct 23, 2026
Loomis Sayles Small Cap Growth Fund - Class I - LSSIXLSSIXOct 23, 2026
Loomis Sayles Small Cap Value Fund - Class N - LSCNXLSCNXOct 23, 2026
Loomis Sayles Bond Fund - LBFAXLBFAXOct 23, 2026
Osterweis Strategic Income Fund - OSTIXOSTIXOct 23, 2026
MainStay Indexed Bond Fund - Investor Class - MIXNXMIXNXOct 23, 2026
MainStay Cushing MLP Premier Fund - Investor Class - CSHNXCSHNXOct 23, 2026
MainStay Moderate Growth Allocation Fund - Investor Class - MGDNXMGDNXOct 23, 2026
MainStay MacKay Emerging Markets Debt Fund - Investor Class - MGHHXMGHHXOct 23, 2026
MainStay MacKay International Opportunities Fund - Investor Class - MYINXMYINXOct 23, 2026
MainStay Moderate Allocation Fund - Investor Class - MMRDXMMRDXOct 23, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYSXMHYSXOct 23, 2026
MainStay Floating Rate Fund - Investor Class - MXFNXMXFNXOct 23, 2026
MainStay MacKay Tax Free Bond Fund - Investor Class - MKINXMKINXOct 23, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYRXMHYRXOct 23, 2026
MainStay MacKay Unconstrained Fund - Investor Class - MSYDXMSYDXOct 23, 2026
MainStay MacKay High Yield Corporate Bond Fund - Investor Class - MHHIXMHHIXOct 23, 2026
MainStay MacKay S&P 500 Index Fund - Investor Class - MYSPXMYSPXOct 23, 2026
MainStay MacKay Total Return Bond Fund - Retirement Class - MTRDXMTRDXOct 23, 2026
MainStay MacKay Convertible Fund - Investor Class - MCINXMCINXOct 23, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLGRXMLGRXOct 23, 2026
MainStay MacKay Government Fund - Investor Class - MGVNXMGVNXOct 23, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Investor Class - MNOVXMNOVXOct 23, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRTXMLRTXOct 23, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRSXMLRSXOct 23, 2026
MainStay Epoch Global Equity Yield Fund - Investor Class - EPSIXEPSIXOct 23, 2026
MainStay Growth Allocation Fund - Investor Class - MGXNXMGXNXOct 23, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRRXMLRRXOct 23, 2026
MainStay MAP Equity Fund - Investor Class - MSMIXMSMIXOct 23, 2026
MainStay Income Builder Fund - Investor Class - MTINXMTINXOct 23, 2026
MainStay Large Cap Growth Fund - Investor Class - MLINXMLINXOct 23, 2026
MainStay Epoch U.S. Equity Yield Fund - Investor Class - EPLIXEPLIXOct 23, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Investor Class - MYTBXMYTBXOct 23, 2026
MainStay Balanced Fund - Investor Class - MBINXMBINXOct 23, 2026
MainStay MacKay Short Duration High Yield Fund - Investor Class - MDHVXMDHVXOct 23, 2026
MainStay MacKay High Yield Municipal Bond Fund - Investor Class - MMHVXMMHVXOct 23, 2026
MainStay High Yield Corporate Bond Fund - Class A - MHCAXMHCAXOct 23, 2026
MainStay Epoch U.S. Small Cap Fund - Investor Class - MOINXMOINXOct 23, 2026
MainStay Epoch Global Equity Yield Fund - Retirement Class - EPSRXEPSRXOct 23, 2026
MainStay Conservative Allocation Fund - Investor Class - MCKNXMCKNXOct 23, 2026
MainStay MacKay California Tax Free Opportunities Fund - Investor Class - MSCVXMSCVXOct 23, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 23, 2026
MainStay MacKay Total Return Bond Fund - Investor Class - MTMNXMTMNXOct 23, 2026
MainStay Epoch International Choice Fund - Investor Class - ICELXICELXOct 23, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXOct 23, 2026
Principal Short-Term Income Fund - PSTPXPSTPXOct 23, 2026
Principal High Yield Fund - Class A - CPHYXCPHYXOct 23, 2026
Principal MidCap Fund - Class A - PEMGXPEMGXOct 23, 2026
Prudential Real Assets Fund - Institutional Class - PUDZXPUDZXOct 23, 2026
Prudential Real Assets Fund - Class C - PUDCXPUDCXOct 23, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 23, 2026
Prudential High Yield Fund - Class A - PBHAXPBHAXOct 23, 2026
Prudential Emerging Markets Debt Local Currency Fund - Class C - EMDCXEMDCXOct 23, 2026
Prudential Real Assets Fund - Institutional Class - PUDQXPUDQXOct 23, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 23, 2026
Invesco Comstock Fund - Retirement Class - ACSHXACSHXOct 23, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXOct 23, 2026
Invesco International Growth Fund - Retirement Class - AIERXAIERXOct 23, 2026
Invesco Income Allocation Fund - Class C - CLIAXCLIAXOct 23, 2026
Invesco Charter Fund - Retirement Class - CHTVXCHTVXOct 23, 2026
Invesco Equally-Weighted S&P 500 Fund - Institutional Class - VADDXVADDXOct 23, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 23, 2026
Invesco Conservative Allocation Fund - Class C - CACMXCACMXOct 23, 2026
Invesco Low Volatility Equity Yield Fund - Class C - SCCUXSCCUXOct 23, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXOct 23, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMARXCMARXOct 23, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMAIXCMAIXOct 23, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXOct 23, 2026
Invesco Global Core Equity Fund - Retirement Class - AWSRXAWSRXOct 23, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 23, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADFXVADFXOct 23, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXOct 23, 2026
Invesco American Franchise Fund - Retirement Class - VAFNXVAFNXOct 23, 2026
Invesco Charter Fund - Institutional Class - CHTYXCHTYXOct 23, 2026
Invesco Income Fund - Retirement Class - AGOIXAGOIXOct 23, 2026
Invesco American Franchise Fund - Institutional Class - VAFIXVAFIXOct 23, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXOct 23, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADRXVADRXOct 23, 2026
Invesco Income Allocation Fund - Institutional Class - ALAYXALAYXOct 23, 2026
Invesco Conservative Allocation Fund - Class S - CMASXCMASXOct 23, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXOct 23, 2026
Invesco Comstock Fund - Institutional Class - ACSDXACSDXOct 23, 2026
Invesco Global Real Estate Income Fund - Retirement Class - ASRFXASRFXOct 23, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXOct 23, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXOct 23, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXOct 23, 2026
Invesco Global Real Estate Income Fund - Class C - ASRCXASRCXOct 23, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 23, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Retirement Class - BRCRXBRCRXOct 23, 2026
Invesco Global Core Equity Fund - Institutional Class - AWSYXAWSYXOct 23, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXOct 23, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 23, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXOct 23, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXOct 23, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCRUXSCRUXOct 23, 2026
Invesco Global Real Estate Income Fund - Institutional Class - ASRYXASRYXOct 23, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXOct 23, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 23, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXOct 23, 2026
Invesco Small Cap Equity Fund - Institutional Class - SMEYXSMEYXOct 23, 2026
Invesco Convertible Securities Fund - Class C - CNSCXCNSCXOct 23, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXOct 23, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXOct 23, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXOct 23, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXOct 23, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXOct 23, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEFXSMEFXOct 23, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Institutional Class - BRCYXBRCYXOct 23, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ABRRXABRRXOct 23, 2026
Invesco Summit Fund - Retirement Class - SMITXSMITXOct 23, 2026
Invesco Real Estate Fund - Retirement Class - IARIXIARIXOct 23, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXOct 23, 2026
Invesco Diversified Dividend Fund - Class C - LCEVXLCEVXOct 23, 2026
Invesco Equity and Income Fund - Retirement Class - ACESXACESXOct 23, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Class C - BRCCXBRCCXOct 23, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXOct 23, 2026
Invesco Charter Fund - Class S - CHRSXCHRSXOct 23, 2026
Invesco Global Real Estate Income Fund - Retirement Class - ASRIXASRIXOct 23, 2026
Invesco Asia Pacific Growth Fund - Institutional Class - ASIYXASIYXOct 23, 2026
Invesco Municipal Income Fund - Class C - VMICXVMICXOct 23, 2026
Invesco Charter Fund - Retirement Class - CHFTXCHFTXOct 23, 2026
Invesco International Growth Fund - Institutional Class - AIIYXAIIYXOct 23, 2026
Invesco Charter Fund - Retirement Class - CHRRXCHRRXOct 23, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCIUXSCIUXOct 23, 2026
Invesco Conservative Allocation Fund - Institutional Class - CAAYXCAAYXOct 23, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXOct 23, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 23, 2026
Invesco Diversified Dividend Fund - Retirement Class - DDFIXDDFIXOct 23, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEIXSMEIXOct 23, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXOct 23, 2026
Invesco Dividend Income Fund - Retirement Class - FSIUXFSIUXOct 23, 2026
Invesco Low Volatility Equity Yield Fund - Institutional Class - SCAYXSCAYXOct 23, 2026
Invesco Multi-Asset Income Fund - Class C - PICFXPICFXOct 23, 2026
Invesco Convertible Securities Fund - Institutional Class - CNSDXCNSDXOct 23, 2026
Invesco BalancedRisk Commodity Strategy Fund - Retirement Class - IBRFXIBRFXOct 23, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 23, 2026
Invesco Floating Rate Fund - Retirement Class - AFRFXAFRFXOct 23, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 23, 2026
Invesco Growth Allocation Fund - Class C - AADCXAADCXOct 23, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ALLFXALLFXOct 23, 2026
Invesco Income Allocation Fund - Retirement Class - RLIAXRLIAXOct 23, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXOct 23, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXOct 23, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSIXCNSIXOct 23, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSFXCNSFXOct 23, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXOct 23, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Retirement Class - BRCNXBRCNXOct 23, 2026
Invesco S&P 500 Index Fund - Institutional Class - SPIDXSPIDXOct 23, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 23, 2026
Invesco Global Core Equity Fund - Retirement Class - AWSIXAWSIXOct 23, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 23, 2026
Invesco Developing Markets Fund - Class C - GTDCXGTDCXOct 23, 2026
Invesco Growth Allocation Fund - Institutional Class - AADYXAADYXOct 23, 2026
Invesco Bond Fund - XVBFXXVBFXOct 23, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 23, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 23, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 23, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXOct 23, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMERXSMERXOct 23, 2026
Invesco Developing Markets Fund - Retirement Class - GTDIXGTDIXOct 23, 2026
Invesco American Franchise Fund - Retirement Class - VAFFXVAFFXOct 23, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 23, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 23, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ABRIXABRIXOct 23, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXOct 23, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 23, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXOct 23, 2026
Invesco Growth Allocation Fund - Retirement Class - AADRXAADRXOct 23, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXOct 23, 2026
Invesco Equally-Weighted S&P 500 Fund - Class C - VADCXVADCXOct 23, 2026
Invesco American Franchise Fund - Retirement Class - VAFRXVAFRXOct 23, 2026
Invesco International Growth Fund - Retirement Class - AIEVXAIEVXOct 23, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXOct 23, 2026
Invesco Small Cap Value Fund - Institutional Class - VSMIXVSMIXOct 23, 2026
Invesco Value Opportunities Fund - Institutional Class - VVOIXVVOIXOct 23, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXOct 23, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 23, 2026
Invesco Dividend Income Fund - Institutional Class - IAUYXIAUYXOct 23, 2026
Invesco European Small Company Fund - Institutional Class - ESMYXESMYXOct 23, 2026
Invesco Summit Fund - Institutional Class - ASMYXASMYXOct 23, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXOct 23, 2026
Invesco Summit Fund - Class S - SMMSXSMMSXOct 23, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXOct 23, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 23, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXOct 23, 2026
Invesco Small Cap Growth Fund - Institutional Class - GTSYXGTSYXOct 23, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 23, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXOct 23, 2026
Invesco Real Estate Fund - Retirement Class - IARFXIARFXOct 23, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 23, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSRXGTSRXOct 23, 2026
Invesco Growth and Income Fund - Institutional Class - ACGMXACGMXOct 23, 2026
Invesco Value Opportunities Fund - Retirement Class - VVORXVVORXOct 23, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXOct 23, 2026
Invesco Real Estate Fund - Institutional Class - IARYXIARYXOct 23, 2026
Invesco Growth and Income Fund - Retirement Class - ACGQXACGQXOct 23, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXOct 23, 2026
Invesco Equity and Income Fund - Institutional Class - ACETXACETXOct 23, 2026