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Funds

NameTickerLast Returns
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 Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 23, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 23, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXOct 23, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 23, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXOct 23, 2026
Invesco Equally-Weighted S&P 500 Fund - Class C - VADCXVADCXOct 23, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXOct 23, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 23, 2026
Invesco European Small Company Fund - Institutional Class - ESMYXESMYXOct 23, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXOct 23, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXOct 23, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 23, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 23, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXOct 23, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 23, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXOct 23, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXOct 23, 2026
Invesco Corporate Bond Fund - Class C - ACCEXACCEXOct 23, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 23, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 23, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 23, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 23, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXOct 23, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXOct 23, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 23, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXOct 23, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXOct 23, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXOct 23, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXOct 23, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXOct 23, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXOct 23, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXOct 23, 2026
Invesco Income Fund - Class A - AGOVXAGOVXOct 23, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXOct 23, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXOct 23, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXOct 23, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXOct 23, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 23, 2026
MFS Emerging Markets Debt Fund - Retirement Class - MEDFXMEDFXOct 23, 2026
MFS Blended Research Emerging Markets Equity Fund - Institutional Class - BRKIXBRKIXOct 23, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 23, 2026
MFS Government Markets Income - XMGFXXMGFXOct 23, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 23, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 23, 2026
Deutsche Latin America Equity Fund - Class S - SLAFXSLAFXOct 23, 2026
Deutsche Latin America Equity Fund - Institutional Class - SLARXSLARXOct 23, 2026
Deutsche Latin America Equity Fund - Class C - SLAPXSLAPXOct 23, 2026
Deutsche Latin America Equity Fund - Class A - SLANXSLANXOct 23, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 23, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXOct 23, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXOct 23, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXOct 23, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXOct 23, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXOct 23, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXOct 23, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXOct 23, 2026
Ivy High Income Fund - Institutional Class - WHIYXWHIYXOct 23, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXOct 23, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXOct 23, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXOct 23, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXOct 23, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXOct 23, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXOct 23, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXOct 23, 2026
Ivy Asset Strategy Fund - Class N - IASTXIASTXOct 23, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXOct 23, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXOct 23, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXOct 23, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXOct 23, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXOct 23, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXOct 23, 2026
Ivy Small Cap Growth Fund - Retirement Class - WSGRXWSGRXOct 23, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXOct 23, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXOct 23, 2026
Ivy International Core Equity Fund - Institutional Class - ICEIXICEIXOct 23, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXOct 23, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXOct 23, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXOct 23, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXOct 23, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXOct 23, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXOct 23, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXOct 23, 2026
Ivy Large Cap Growth Fund - Retirement Class - WLGRXWLGRXOct 23, 2026
Ivy Large Cap Growth Fund - Institutional Class - WLGYXWLGYXOct 23, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXOct 23, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXOct 23, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXOct 23, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXOct 23, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXOct 23, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXOct 23, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXOct 23, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXOct 23, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXOct 23, 2026
Ivy Mid Cap Growth Fund - Retirement Class - WMGRXWMGRXOct 23, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXOct 23, 2026
Ivy Large Cap Growth Fund - Class C - WLGCXWLGCXOct 23, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXOct 23, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXOct 23, 2026
Ivy Mid Cap Growth Fund - Institutional Class - WMGYXWMGYXOct 23, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXOct 23, 2026
Ivy Science and Technology Fund - Retirement Class - WSTRXWSTRXOct 23, 2026
Ivy Core Equity Fund - Class N - ICEQXICEQXOct 23, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXOct 23, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXOct 23, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXOct 23, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXOct 23, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXOct 23, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXOct 23, 2026
Ivy Core Equity Fund - Institutional Class - WCEYXWCEYXOct 23, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXOct 23, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXOct 23, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXOct 23, 2026
Ivy High Income Fund - Class C - WRHIXWRHIXOct 23, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXOct 23, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXOct 23, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXOct 23, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXOct 23, 2026
Ivy Core Equity Fund - Class C - WTRCXWTRCXOct 23, 2026
Ivy Balanced Fund - Class C - IBNCXIBNCXOct 23, 2026
Ivy Balanced Fund - Institutional Class - IBNYXIBNYXOct 23, 2026
Ivy Core Equity Fund - Institutional Class - ICIEXICIEXOct 23, 2026
Ivy Balanced Fund - Class N - IBARXIBARXOct 23, 2026
Ivy Asset Strategy Fund - Retirement Class - IASRXIASRXOct 23, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 23, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 23, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 23, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 23, 2026
American Funds Investment Company of America - CICFXCICFXOct 23, 2026
American Funds American High-Income Trust - CITFXCITFXOct 23, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 23, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 23, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 23, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 23, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 23, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 23, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 23, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 23, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 23, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 23, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 23, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 23, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 23, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 23, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 23, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 23, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 23, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 23, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 23, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 23, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 23, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 23, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 23, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 23, 2026
American Funds College 2018 Fund - Class C - CNECXCNECXOct 23, 2026
American Funds New World Fund - CNWFXCNWFXOct 23, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 23, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 23, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 23, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 23, 2026
American Funds College 2018 Fund - Class A - CNEAXCNEAXOct 23, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 23, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 23, 2026
Dimensional 2045 Target Date Retirement Income Fund - Institutional Class - DRIIXDRIIXOct 23, 2026
DFA Global Allocation 25/75 Portfolio - Institutional Class - DGTSXDGTSXOct 23, 2026
Dimensional 2035 Target Date Retirement Income Fund - Institutional Class - DRIGXDRIGXOct 23, 2026
Dimensional 2050 Target Date Retirement Income Fund - Institutional Class - DRIJXDRIJXOct 23, 2026
Dimensional 2030 Target Date Retirement Income Fund - Institutional Class - DRIWXDRIWXOct 23, 2026
Dimensional 2025 Target Date Retirement Income Fund - Institutional Class - DRIUXDRIUXOct 23, 2026
Dimensional 2040 Target Date Retirement Income Fund - Institutional Class - DRIHXDRIHXOct 23, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 23, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 23, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 23, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 23, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 23, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 23, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXOct 23, 2026
State Street Equity 500 Index II Portfolio - SSEYXSSEYXOct 23, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 23, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 23, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 23, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 23, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 23, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 23, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 23, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 23, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 23, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 23, 2026
Neuberger Berman Guardian Fund - Class C - NGDCXNGDCXOct 23, 2026
Neuberger Berman Mid Cap Intrinsic Value Fund - Retirement Class - NBRRXNBRRXOct 23, 2026
Neuberger Berman Genesis Fund - Retirement Class - NRGSXNRGSXOct 23, 2026
Neuberger Berman Sustainable Equity Fund - Retirement Class - NRARXNRARXOct 23, 2026
Neuberger Berman International Select Fund - Retirement Class - NRILXNRILXOct 23, 2026
Neuberger Berman Mid Cap Growth Fund - Retirement Class - NRMGXNRMGXOct 23, 2026