United States of America Funds

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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
ITBV The Hartford Total Return Bond Fund Class R6 ITBVX	$8.77	0.69%	-6.4%	-	-	-	-	Other
ITCS VY® T. Rowe Price Capital Appreciation Portfolio Class S ITCSX	$25.68	0.23%	-6.55%	-	-	-	-	Other
ITCT VY® T. Rowe Price Capital Appreciation Portfolio Class S2 ITCTX	$24.89	0.2%	-6.99%	-	-	-	-	Other
ITGI VY® T. Rowe Price Growth Equity Portfolio Class I ITGIX	$65.65	0%	-31.76%	-	-	-	-	Other
ITHA The Hartford Capital Appreciation Fund Class A ITHAX	$48.52	-0.59%	2.86%	-	-	-	-	Other
ITHI The Hartford Capital Appreciation Fund Class I ITHIX	$49.06	-0.59%	2.94%	-	-	-	-	Other
ITRA VY® T. Rowe Price Capital Appreciation Portfolio Class A ITRAX	$23.31	0.21%	-7.79%	-	-	-	-	Other
ITRI VY® T. Rowe Price Capital Appreciation Portfolio Class I ITRIX	$25.70	0.19%	-6.55%	-	-	-	-	Other
ITSP Voya Solution 2055 Portfolio Class S2 ITSPX	$13.41	-0.52%	-0.52%	-	-	-	-	Other
ITTA Hartford Multi-Asset Income Fund Class A ITTAX	$19.99	0.25%	-1.43%	-	-	-	-	Other
ITTI Hartford Multi-Asset Income Fund Class I ITTIX	$19.91	0.25%	-1.48%	-	-	-	-	Other
ITTR Hartford Multi Asset Inc R3 ITTRX	$20.46	0.24%	-1.21%	-	-	-	-	Other
ITTS Hartford Multi-Asset Income Fund Class R4 ITTSX	$20.48	0.24%	-1.25%	-	-	-	-	Other
ITTT Hartford Multi-Asset Income Fund Class R5 ITTTX	$20.52	0.24%	-0.92%	-	-	-	-	Other
ITVX ITVXX	$1.00	0%	0%	-	-	-	-	Other
ITYA Invesco Technology Fund Class A ITYAX	$73.05	-0.3%	-5.95%	-	-	-	-	Other
IUAA VY Invesco Equity and Income A IUAAX	$32.35	0.12%	1.44%	-	-	-	-	Other
IUAE JPMorgan International Focus Fund Class A IUAEX	$31.67	-1.49%	3.5%	-	-	-	-	Other
IUAI VY Invesco Equity and Income I IUAIX	$33.95	0.12%	1.83%	-	-	-	-	Other
IUAS VY® Invesco Equity and Income S IUASX	$33.23	0.12%	1.68%	-	-	-	-	Other
IUCE JPMorgan International Focus Fund Class C IUCEX	$31.26	-1.51%	3.54%	-	-	-	-	Other
IUEN JPMorgan International Focus Fund Class R6 IUENX	$32.28	-1.47%	3.63%	-	-	-	-	Other
IUES JPMorgan International Focus Fund Class I IUESX	$32.25	-1.5%	3.63%	-	-	-	-	Other
IUGX Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio IUGXX	$1.00	0%	0%	-	-	-	-	Other
IUSB Voya US Bond Index Port S2 IUSBX	$8.75	0.69%	-5.51%	-	-	-	-	Other
IUTC Invesco Dividend Income Fund Class C IUTCX	$29.77	0.44%	3.37%	-	-	-	-	Other
IUTI Columbia U.S. Treasury Index Fund Institutional Class IUTIX	$9.59	0.63%	-5.05%	-	-	-	-	Other
IVAE Macquarie Asset Strategy Fund Class I IVAEX	$23.76	-0.34%	-5.19%	-	-	-	-	Other
IVBD Macquarie Global Bond Fund Class R6 IVBDX	$8.94	0.22%	-4.89%	-	-	-	-	Other
IVEI Delaware Climate Solutions Fund Class I IVEIX	$12.46	-0.4%	13.27%	-	-	-	-	Other
IVFA Federated Hermes International Strategic Value Dividend Fund Class A Shares IVFAX	$4.93	0%	11.04%	-	-	-	-	Other
IVFC Federated Hermes International Strategic Value Dividend Fund Class C Shares IVFCX	$4.86	-0.21%	10.71%	-	-	-	-	Other
IVFI Federated Hermes International Strategic Value Dividend Fund Institutional Shares IVFIX	$4.94	-0.2%	11.01%	-	-	-	-	Other
IVH Ivy High Income Opportunities Fund IVH	$11.18	0%	0%	-	-	-	-	Other
IVHI Delaware Ivy High Income Fund Class I IVHIX	$5.48	0.55%	-8.36%	-	-	-	-	Other
IVIF Nomura International Core Equity Fund Class C IVIFX	$19.67	-1.21%	-9.98%	-	-	-	-	Other
IVIN Macquarie Global Growth Fund Class A IVINX	$40.43	-0.52%	-2.67%	-	-	-	-	Other
IVMX Voya Government Money Market Portfolio IVMXX	$1.00	0%	0%	-	-	-	-	Other
IVNQ Invesco Nasdaq 100 Index R6 IVNQX	$60.45	-0.58%	12.91%	-	-	-	-	Other
IVOI Delaware Ivy Mid Cap Income Opportunities Fund Class I IVOIX	$18.48	0.49%	-5.13%	-	-	-	-	Other
IVOY Macquarie Mid Cap Income Opportunities Fund Class Y IVOYX	$18.60	0.49%	-5.05%	-	-	-	-	Other
IVRI VY CBRE Real Estate I IVRIX	$30.48	0.53%	8.2%	-	-	-	-	Other
IVSA Nomura Global Bond Fund Class A IVSAX	$8.96	0.34%	-4.98%	-	-	-	-	Other
IVSI Delaware Ivy Global Bond Fund Class I IVSIX	$8.94	0.22%	-4.99%	-	-	-	-	Other
IVVI Macquarie Smid Cap Core Fund Class I IVVIX	$23.88	-0.17%	16.32%	-	-	-	-	Other
IVVY Delaware Ivy International Core Equity Fund Class Y IVVYX	$23.36	-1.18%	-8.32%	-	-	-	-	Other
IWGA Macquarie Global Allocation Class A IWGAX	$6.89	0%	0%	-	-	-	-	Other
IWIR Guinness Atkinson™ Global Innovators Fund Investor Class IWIRX	$61.92	-0.88%	-8.35%	-	-	-	-	Other
IWSB Voya Short Duration Bond Fund Class W IWSBX	$9.20	0.22%	-2.65%	-	-	-	-	Other
IXUA IXUAF IXUAF	$7.041	-0.55%	-	-	-	-	-	-

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