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
OOSA Invesco Senior Floating Rate Fund Class A OOSAX	$6.10	-0.33%	-5.57%	-	-	-	-	Other
OOSY Invesco Senior Floating Rate Fund Class Y OOSYX	$6.09	-0.33%	-5.58%	-	-	-	-	Other
OPAM Invesco Environmental Focus Municipal Fund Class A OPAMX	$11.30	0.03%	-2.05%	-	-	-	-	Other
OPAT Invesco Pennsylvania Municipal Fund Class A OPATX	$9.43	1.29%	-7.09%	-	-	-	-	Other
OPAY Invesco Pennsylvania Municipal Y OPAYX	$9.44	1.29%	-7.09%	-	-	-	-	Other
OPBY Invesco Core Bond Fund Class Y OPBYX	$5.41	0.74%	-5.91%	-	-	-	-	Other
OPCA Invesco California Municipal Fund Class A OPCAX	$7.51	1.35%	-5.42%	-	-	-	-	Other
OPGI Invesco Global Opportunities Fund Class A OPGIX	$55.51	-0.64%	6.67%	-	-	-	-	Other
OPGS Invesco Gold & Special Minerals Fund Class A OPGSX	$58.07	-3.89%	18.63%	-	-	-	-	Other
OPIG Invesco Core Bond Fund Class A OPIGX	$5.44	0.74%	-5.88%	-	-	-	-	Other
OPMS Invesco Main Street Mid Cap Fund Class A OPMSX	$31.54	0.06%	1.64%	-	-	-	-	Other
OPNY Invesco Rochester AMT-Free NY Mncpl A OPNYX	$9.61	1.37%	-5.97%	-	-	-	-	Other
OPOC Invesco Discovery Fund Class A OPOCX	$111.42	-0.88%	-1.35%	-	-	-	-	Other
OPPA Invesco Global Fund Class A OPPAX	$91.03	-1.56%	-16.6%	-	-	-	-	Other
OPSI Invesco Global Strategic Income Fund Class A OPSIX	$2.98	-1%	-8.87%	-	-	-	-	Other
OPTA Invesco AMT-Free Municipal Fund Class A OPTAX	$6.41	1.1%	-5.87%	-	-	-	-	Other
OPTF Invesco Capital Appreciation Fund Class A OPTFX	$89.80	-1%	-9.99%	-	-	-	-	Other
ORAZ Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2031 Fund ORAZX	$14.10	0.21%	4.75%	-	-	-	-	Other
ORDN North Square Preferred and Income Securities Fund Class I ORDNX	$20.11	0.45%	-8.8%	-	-	-	-	Other
ORIG North Square Spectrum Alpha Fund Class A ORIGX	$10.48	0.48%	17.23%	-	-	-	-	Other
ORIL North Square Multi Strategy Fund Class A ORILX	$19.30	-0.1%	-2.08%	-	-	-	-	Other
ORNA Invesco Rochester<sup>®</sup> Municipal Opportunities Fund Class A ORNAX	$6.24	1.13%	-6.17%	-	-	-	-	Other
ORNC Invesco Rochester® Municipal Opportunities Fund Class C ORNCX	$6.22	1.3%	-6.04%	-	-	-	-	Other
ORNY Invesco Rochester® Municipal Opportunities Fund Class Y ORNYX	$6.24	1.3%	-6.02%	-	-	-	-	Other
ORSA North Square Dynamic Sm Cp A ORSAX	$18.82	0.11%	14.69%	-	-	-	-	Other
ORSI North Square Dynamic Small Cap Fund Class I ORSIX	$18.94	0.11%	15%	-	-	-	-	Other
ORST Invesco Short Term Municipal Fund Class A ORSTX	$3.68	0.55%	-1.08%	-	-	-	-	Other
ORSY Invesco Short Term Municipal Fund Class Y ORSYX	$3.68	0.55%	-1.08%	-	-	-	-	Other
ORTF NYLI MacKay Oregon Muni Class Z ORTFX	$10.03	1.21%	-2.81%	-	-	-	-	Other
OSCA Invesco Main Street Small Cap Fund Class A OSCAX	$24.53	1.2%	4.87%	-	-	-	-	Other
OSCC Invesco Main Street Small Cap Fund Class C OSCCX	$21.78	1.11%	3.17%	-	-	-	-	Other
OSCI Invesco International Small-Mid Company Fund Class R6 OSCIX	$38.27	-0.6%	-10.54%	-	-	-	-	Other
OSCY Invesco Main Street Small Cap Fund Class Y OSCYX	$24.99	1.13%	5.13%	-	-	-	-	Other
OSGI JPMorgan Mid Cap Growth Fund Class A OSGIX	$51.10	35.94%	14.78%	-	-	-	-	Other
OSMA Invesco International Small-Mid Company Fund Class A OSMAX	$38.42	-0.62%	-10.36%	-	-	-	-	Other
OSMY Invesco International Small-Mid Company Fund Class Y OSMYX	$38.01	-0.6%	-10.54%	-	-	-	-	Other
OSTA JPMorgan Short-Intermediate Municipal Bond Fund Class A OSTAX	$10.06	0.7%	-1.47%	-	-	-	-	Other
OSTF Osterweis Fund OSTFX	$21.66	-0.14%	4.79%	-	-	-	-	Other
OSTI Osterweis Strategic Income Fund OSTIX	$11.00	0.27%	-2.57%	-	-	-	-	Other
OSTS JPMorgan Short-Intermediate Municipal Bond Fund Class R6 OSTSX	$10.13	0.8%	-1.46%	-	-	-	-	Other
OSTV Osterweis Growth & Income Fund OSTVX	$18.30	0.22%	4.33%	-	-	-	-	Other
OTCA MFS Mid Cap Growth Fund Class A OTCAX	$25.25	-0.9%	-18.36%	-	-	-	-	Other
OTCF T. Rowe Price Small-Cap Stock Fund OTCFX	$60.66	0.68%	-0.36%	-	-	-	-	Other
OTCG MFS Mid Cap Growth Fund Class R1 OTCGX	$17.68	-0.9%	-23.5%	-	-	-	-	Other
OTCH MFS Mid Cap Growth Fund Class R3 OTCHX	$25.04	-0.91%	-18.46%	-	-	-	-	Other
OTCI MFS Mid Cap Growth Fund Class I OTCIX	$27.98	-0.89%	-17.02%	-	-	-	-	Other
OTCJ MFS Mid Cap Growth Fund Class R4 OTCJX	$27.12	-0.91%	-17.39%	-	-	-	-	Other
OTCK MFS Mid Cap Growth Fund Class R6 OTCKX	$28.52	-0.87%	-16.73%	-	-	-	-	Other
OTCN Invesco Discovery Large Cap Fund Class R OTCNX	$76.63	-1.01%	-11.74%	-	-	-	-	Other
OTCR Otter Creek Long/Short Opportunity Fund Investor Class OTCRX	$11.18	0%	-0.01%	-	-	-	-	Other

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