| Invesco American Franchise A | VAFAX | 25.59 | -0.23% | 14.02B | 08/05 | |
| Oppenheimer Developing Markets Y | ODVYX | 39.88 | -0.15% | 11.13B | 08/05 | |
| Invesco Equity and Income A | ACEIX | 10.55 | +0.09% | 10.06B | 08/05 | |
| Oppenheimer Main Street A | MSIGX | 55.21 | 0% | 8.93B | 08/05 | |
| Oppenheimer Developing Markets I | ODVIX | 39.85 | -0.15% | 8.65B | 08/05 | |
| Invesco Comstock A | ACSTX | 29.27 | +0.27% | 6.56B | 08/05 | |
| Oppenheimer Global A | OPPAX | 99.11 | -0.15% | 6.23B | 08/05 | |
| Oppenheimer Capital Appreciation A | OPTFX | 73.56 | -0.26% | 4.7B | 08/05 | |
| Invesco Diversified Dividend A | LCEAX | 18.64 | +0.22% | 3.87B | 08/05 | |
| Oppenheimer Discovery Mid Cap Growth A | OEGAX | 26.49 | -0.38% | 3.68B | 08/05 | |
| Oppenheimer Rochester Fund Municipals A | RMUNX | 15.28 | +0.13% | 3.53B | 08/05 | |
| Oppenheimer International Growth I | OIGIX | 36.82 | +0.05% | 3.17B | 08/05 | |
| Invesco Charter A | CHTRX | 18.70 | +0.11% | 3.11B | 08/05 | |
| Invesco Equally-Wtd S&P 500 A | VADAX | 72.21 | -0.06% | 3.02B | 08/05 | |
| Invesco Dividend Income A | IAUTX | 25.68 | +0.23% | 2.78B | 08/05 | |
| Invesco Summit P | SMMIX | 25.57 | -0.27% | 2.73B | 08/05 | |
| Invesco Growth and Income A | ACGIX | 21.81 | +0.18% | 2.58B | 08/05 | |
| Oppenheimer International Small-Mid Co I | OSCIX | 41.83 | -0.12% | 2.57B | 08/05 | |
| Oppenheimer International Growth Y | OIGYX | 36.85 | +0.05% | 2.56B | 08/05 | |
| Invesco SmallCapValue Y | VSMIX | 25.14 | +0.40% | 2.69B | 08/05 | |