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Funds

NameTickerLast Returns
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXNov 06, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXNov 06, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXNov 06, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXNov 06, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXNov 06, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXNov 06, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXNov 06, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS - VCRVXVCRVXNov 06, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXNov 06, 2026
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXNov 06, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXNov 06, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXNov 06, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXNov 06, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXNov 06, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXNov 06, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXNov 06, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXNov 06, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXNov 06, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXNov 06, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXNov 06, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXNov 06, 2026
REAL ESTATE SECURITIES FUND R-6 - PFRSXPFRSXNov 06, 2026
DIVERSIFIED INCOME FUND (F/K/A GLOBAL DIVERSIFIED INCOME FUND) R-6 - PGBLXPGBLXNov 06, 2026
SMALLCAP S&P 600 INDEX FUND R-6 - PSPIXPSPIXNov 06, 2026
PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J - PHJUXPHJUXNov 06, 2026
PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J - PHJJXPHJJXNov 06, 2026
PRINCIPAL LIFETIME 2065 R-5 - PLJEXPLJEXNov 06, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXNov 06, 2026
MIDCAP S&P 400 INDEX FUND R-6 - PMAPXPMAPXNov 06, 2026
GLOBAL EMERGING MARKETS FUND (F/K/A INTERNATIONAL EMERGING MARKETS FUND) R-6 - PIIMXPIIMXNov 06, 2026
PRINCIPAL LIFETIME 2065 R-3 - PLJCXPLJCXNov 06, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXNov 06, 2026
PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS - PLHHXPLHHXNov 06, 2026
PRINCIPAL LIFETIME HYBRID 2040 FUND CLASS J - PHJEXPHJEXNov 06, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXNov 06, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXNov 06, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXNov 06, 2026
PRINCIPAL LIFETIME HYBRID 2030 FUND CLASS J - PHJNXPHJNXNov 06, 2026
INTERNATIONAL FUND I R-6 - PIIDXPIIDXNov 06, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXNov 06, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXNov 06, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXNov 06, 2026
INTERNATIONAL SMALL COMPANY FUND R-6 - PFISXPFISXNov 06, 2026
PRINCIPAL LIFETIME HYBRID 2060 FUND CLASS J - PHJGXPHJGXNov 06, 2026
SMALLCAP FUND (FKA SMALLCAP BLEND FUND) R-6 - PSMLXPSMLXNov 06, 2026
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 - PMAQXPMAQXNov 06, 2026
BLUE CHIP FUND R-3 - PGBEXPGBEXNov 06, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXNov 06, 2026
BLUE CHIP FUND R-6 - PGBHXPGBHXNov 06, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXNov 06, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXNov 06, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXNov 06, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXNov 06, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXNov 06, 2026
PRINCIPAL LIFETIME 2065 INSTITUTIONAL CLASS - PLJIXPLJIXNov 06, 2026
PRINCIPAL LIFETIME HYBRID 2045 FUND CLASS J - PHJYXPHJYXNov 06, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXNov 06, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-3 - PGRKXPGRKXNov 06, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXNov 06, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXNov 06, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXNov 06, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXNov 06, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXNov 06, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXNov 06, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXNov 06, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXNov 06, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXNov 06, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXNov 06, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXNov 06, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXNov 06, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXNov 06, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXNov 06, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXNov 06, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXNov 06, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXNov 06, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXNov 06, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXNov 06, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXNov 06, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXNov 06, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXNov 06, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXNov 06, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXNov 06, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXNov 06, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXNov 06, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXNov 06, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXNov 06, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXNov 06, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXNov 06, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXNov 06, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXNov 06, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXNov 06, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXNov 06, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXNov 06, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXNov 06, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXNov 06, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXNov 06, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXNov 06, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXNov 06, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXNov 06, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXNov 06, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXNov 06, 2026
Invesco Energy Fund Class R6 - IENSXIENSXNov 06, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXNov 06, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXNov 06, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXNov 06, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXNov 06, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXNov 06, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXNov 06, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXNov 06, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXNov 06, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXNov 06, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXNov 06, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXNov 06, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXNov 06, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXNov 06, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXNov 06, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXNov 06, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXNov 06, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXNov 06, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXNov 06, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXNov 06, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXNov 06, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXNov 06, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXNov 06, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXNov 06, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXNov 06, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXNov 06, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXNov 06, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXNov 06, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXNov 06, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXNov 06, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXNov 06, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXNov 06, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXNov 06, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXNov 06, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXNov 06, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXNov 06, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXNov 06, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXNov 06, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXNov 06, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXNov 06, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXNov 06, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXNov 06, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXNov 06, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXNov 06, 2026
PIONEER SECURITIZED INCOME FUND : CLASS A SHARES - SIFFXSIFFXNov 06, 2026
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 - TYEFXTYEFXNov 06, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXNov 06, 2026
AMERICAN MUTUAL FUND CLASS F-3 - AFMFXAFMFXNov 06, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXNov 06, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXNov 06, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-A - CGQGXCGQGXNov 06, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-3 - FTAHXFTAHXNov 06, 2026
AMERICAN BALANCED FUND CLASS 529-F-3 - FBONXFBONXNov 06, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXNov 06, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXNov 06, 2026
CAPITAL WORLD BOND FUND CLASS F-3 - WFBFXWFBFXNov 06, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-3 - FFCTXFFCTXNov 06, 2026
NEW PERSPECTIVE FUND CLASS 529-F-2 - FFPNXFFPNXNov 06, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXNov 06, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-4 - RILDXRILDXNov 06, 2026
SMALLCAP WORLD FUND INC CLASS F-3 - SFCWXSFCWXNov 06, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXNov 06, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-F-2 - CPQGXCPQGXNov 06, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-3 - FSFWXFSFWXNov 06, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPTPXFPTPXNov 06, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-2 - FPPPXFPPPXNov 06, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS F-3 - AFFMXAFFMXNov 06, 2026
NEW PERSPECTIVE FUND CLASS 529-F-3 - FNFPXFNFPXNov 06, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-3 - FTAOXFTAOXNov 06, 2026
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS F-3 - DITFXDITFXNov 06, 2026
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS F-3 - FCJTXFCJTXNov 06, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-2 - FAHHXFAHHXNov 06, 2026
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS F-3 - FCETXFCETXNov 06, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-3 - FMEBXFMEBXNov 06, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-3 - EBNGXEBNGXNov 06, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-3 - ANBGXANBGXNov 06, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 - FUNFXFUNFXNov 06, 2026
AMCAP FUND CLASS F-3 - FMACXFMACXNov 06, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CBAGXCBAGXNov 06, 2026
CAPITAL INCOME BUILDER CLASS F-3 - CFIHXCFIHXNov 06, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-2 - FCIAXFCIAXNov 06, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS F-3 - PGXFXPGXFXNov 06, 2026
NEW WORLD FUND INC CLASS 529-F-3 - FWWNXFWWNXNov 06, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-F-2 - CGHGXCGHGXNov 06, 2026
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS F-3 - FDBTXFDBTXNov 06, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-2 - FIBLXFIBLXNov 06, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FWDDXFWDDXNov 06, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-3 - FTFCXFTFCXNov 06, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS F-3 - FDWGXFDWGXNov 06, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-2 - FGPGXFGPGXNov 06, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-2 - FSBMXFSBMXNov 06, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-F-2 - CGRGXCGRGXNov 06, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FTPPXFTPPXNov 06, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-3 - FTCFXFTCFXNov 06, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPPBXFPPBXNov 06, 2026
NEW WORLD FUND INC CLASS 529-F-2 - FNFWXFNFWXNov 06, 2026
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-3 - FCGTXFCGTXNov 06, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-A - CPPGXCPPGXNov 06, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-3 - FEEFXFEEFXNov 06, 2026