Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
OHYA JPMorgan High Yield Fund Class A OHYAX	$6.31	0.48%	-3.66%	-	-	-	-	Other
OHYF JPMorgan High Yield Fund Class I OHYFX	$6.37	0.47%	-3.63%	-	-	-	-	Other
OIBA Invesco International Bond Fund Class A OIBAX	$4.36	-2.24%	-7.43%	-	-	-	-	Other
OIBF JPMorgan Investor Balanced I OIBFX	$17.16	0%	-1.61%	-	-	-	-	Other
OIBI Invesco International Bond Fund Class R6 OIBIX	$4.35	-2.47%	-7.45%	-	-	-	-	Other
OIBN Invesco International Bond Fund Class R OIBNX	$4.35	-2.25%	-7.45%	-	-	-	-	Other
OIBY Invesco International Bond Fund Class Y OIBYX	$4.36	-2.24%	-7.43%	-	-	-	-	Other
OICA JPMorgan Investor Conservative Growth Fund Class A OICAX	$13.08	0.31%	-2.17%	-	-	-	-	Other
OIDA Invesco International Diversified Fund Class A OIDAX	$14.60	-1.28%	-17.93%	-	-	-	-	Other
OIDY Invesco International Diversified Fund Class Y OIDYX	$15.01	-1.25%	-17.12%	-	-	-	-	Other
OIEI JPMorgan Equity Income Fund Class A OIEIX	$28.29	0.14%	9.74%	-	-	-	-	Other
OIEJ JPMorgan Equity Income Fund Class R6 OIEJX	$29.01	0.14%	10.01%	-	-	-	-	Other
OIEP JPMorgan Equity Income Fund Class R3 OIEPX	$28.26	0.14%	9.75%	-	-	-	-	Other
OIER JPMorgan Equity Income Fund Class R5 OIERX	$29.05	0.17%	10.04%	-	-	-	-	Other
OIFI Optimum Fixed Income Fund Institutional Class OIFIX	$8.15	0.87%	-5.67%	-	-	-	-	Other
OIGA Invesco Oppenheimer International Growth Fund Class A OIGAX	$25.63	-0.85%	-31.01%	-	-	-	-	Other
OIGI Invesco Oppenheimer International Growth Fund Class R6 OIGIX	$25.36	-0.82%	-31.31%	-	-	-	-	Other
OIGY Invesco Oppenheimer International Growth Fund Class Y OIGYX	$25.41	-0.82%	-31.23%	-	-	-	-	Other
OIIE Optimum International Fund Institutional Class OIIEX	$17.95	-1.48%	14.92%	-	-	-	-	Other
OILG Optimum Large Cap Growth Fund Institutional Class OILGX	$26.46	-1.05%	-9.54%	-	-	-	-	Other
OILV Optimum Large Cap Value Fund Institutional Class OILVX	$22.40	-0.04%	8.26%	-	-	-	-	Other
OINC JPMorgan Equity Income Fund Class C OINCX	$27.47	0.11%	9.4%	-	-	-	-	Other
OIOI AXS Income Opportunities Fund Class I OIOIX	$15.48	0%	-0.9%	-	-	-	-	Other
OIRD Invesco Rising Dividends Fund Class R6 OIRDX	$30.76	-0.29%	2.12%	-	-	-	-	Other
OISG Optimum Small-Mid Cap Growth Fund Institutional Class OISGX	$16.75	-0.18%	8.2%	-	-	-	-	Other
OISV Optimum Small-Mid Cap Value Fund Institutional Class OISVX	$16.30	0.8%	13.27%	-	-	-	-	Other
OKMU Oklahoma Municipal A OKMUX	$10.22	1.69%	-3.58%	-	-	-	-	Other
OLCA Invesco Limited Term California Municipal Fund Class A OLCAX	$3.05	0.99%	-2.56%	-	-	-	-	Other
OLCY Invesco Limited Term California Municipal Fund Class Y OLCYX	$3.05	0.99%	-2.56%	-	-	-	-	Other
OLGA JPMorgan Large Cap Growth Fund Class A OLGAX	$89.83	9.54%	-3.47%	-	-	-	-	Other
OLGC JPMorgan Large Cap Growth Fund Class C OLGCX	$89.78	80.86%	48.64%	-	-	-	-	Other
OLVA JPMorgan Large Cap Value Fund Class A OLVAX	$24.55	-0.24%	9.55%	-	-	-	-	Other
OMBI JPMorgan Mortgage-Backed Securities Fund Class I OMBIX	$10.25	0%	0%	-	-	-	-	Other
OMBX AIM Investment Secs Fds (Invesco Invt Secs Fds) - Invesco U.S. Government Money Portfolio OMBXX	$1.00	0%	0%	-	-	-	-	Other
OMCI Oberweis Micro Cap Fund Institutional Class OMCIX	$64.42	-0.37%	16.39%	-	-	-	-	Other
OMFY Invesco AMT-Free Municipal Income Fund Class Y OMFYX	$6.40	1.27%	-5.74%	-	-	-	-	Other
OMGN Invesco Main Street Fund Class R OMGNX	$65.60	-0.91%	0.38%	-	-	-	-	Other
OMIF Federated Hermes Ohio Municipal Income Fund Class F Shares OMIFX	$10.17	0%	-2.12%	-	-	-	-	Other
OMSO Invesco Main Street All Cap Fund Class A OMSOX	$33.07	-0.96%	3.34%	-	-	-	-	Other
ONCF JPMorgan Investor Conservative Growth I ONCFX	$13.19	0.23%	-2.15%	-	-	-	-	Other
ONEC JPMorgan Investor Growth & Income Fund Class C ONECX	$21.11	-0.19%	0.72%	-	-	-	-	Other
ONGA JPMorgan Investor Growth Fund Class A ONGAX	$30.61	-0.42%	3.8%	-	-	-	-	Other
ONGF JPMorgan Investor Growth & Income Fund Class I ONGFX	$21.56	-0.14%	0.84%	-	-	-	-	Other
ONGI JPMorgan Investor Growth & Income Fund Class A ONGIX	$22.13	-0.18%	0.96%	-	-	-	-	Other
ONIA JPMorgan Core Plus Bond Fund Class A ONIAX	$7.02	0.86%	-5.39%	-	-	-	-	Other
ONIF JPMorgan Investor Growth Fund Class I ONIFX	$31.68	-0.44%	3.94%	-	-	-	-	Other
ONJA Invesco New Jersey Municipal Fund Class A ONJAX	$8.52	1.19%	-4.48%	-	-	-	-	Other
ONMI Invesco Select Risk: Moderate Inv R ONMIX	$13.02	-0.23%	4.83%	-	-	-	-	Other
ONRD Invesco Rising Dividends Fund Class R ONRDX	$28.74	-0.31%	1.7%	-	-	-	-	Other
ONYC Invesco Rochester AMT-Free New York Municipal Fund Class C ONYCX	$9.62	1.37%	-5.87%	-	-	-	-	Other

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