Invesco
Statistics as of Apr 04, 2025
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Found total of 325 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio ▼ | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 4.15% | TTM Yield 11.7% | 3yr Sharpe 0.42 | YTD Return -0.7% | 3yr Return 17.8% | 1yr Return 7.6% | Total Assets $250M | 6M Money Flow -$62M | |
Expense Ratio 4.05% Expense Ratio 4.40% Expense Ratio 4.15% | ||||||||
Expense Ratio 3.90% | TTM Yield 5.5% | 3yr Sharpe 1.09 | YTD Return -5.6% | 3yr Return 82.6% | 1yr Return 16.9% | Total Assets $292M | 6M Money Flow $21M | |
Expense Ratio 3.67% Expense Ratio 4.67% Expense Ratio 4.17% Expense Ratio 3.60% | ||||||||
Expense Ratio 3.07% | TTM Yield 9.6% | 3yr Sharpe -0.03 | YTD Return -7.7% | 3yr Return 2.3% | 1yr Return 1.9% | Total Assets $717M | 6M Money Flow -$37M | |
Expense Ratio 2.88% | TTM Yield 9.5% | 3yr Sharpe 0.07 | YTD Return -2.5% | 3yr Return 12.3% | 1yr Return 2.2% | Total Assets $339M | 6M Money Flow -$25M | |
Expense Ratio 3.63% Expense Ratio 2.63% | ||||||||
Expense Ratio 1.79% | TTM Yield 9.6% | 3yr Sharpe 0.01 | YTD Return -14.5% | 3yr Return -0.6% | 1yr Return -4.4% | Total Assets $222M | 6M Money Flow $2M | |
Expense Ratio 1.78% | TTM Yield 5.6% | 3yr Sharpe 1.09 | YTD Return -4.6% | 3yr Return 68.5% | 1yr Return 13.0% | Total Assets $1B | 6M Money Flow -$11M | |
Expense Ratio 1.53% Expense Ratio 2.53% Expense Ratio 1.44% Expense Ratio 2.03% | ||||||||
Expense Ratio 1.54% | TTM Yield 5.2% | 3yr Sharpe -0.40 | YTD Return 1.4% | 3yr Return 3.6% | 1yr Return 6.3% | Total Assets $7B | 6M Money Flow -$456M | |
Expense Ratio 1.29% Expense Ratio 1.25% Expense Ratio 2.29% | ||||||||
Expense Ratio 1.48% | TTM Yield 5.3% | 3yr Sharpe 0.07 | YTD Return -0.4% | 3yr Return 10.2% | 1yr Return -1.1% | Total Assets $146M | 6M Money Flow -$26M | |
Expense Ratio 1.23% Expense Ratio 1.12% Expense Ratio 2.23% | ||||||||
Expense Ratio 1.43% | TTM Yield 0.6% | 3yr Sharpe -0.22 | YTD Return -8.0% | 3yr Return -4.6% | 1yr Return -2.3% | Total Assets $387M | 6M Money Flow -$29M | |
Expense Ratio 1.18% Expense Ratio 0.99% Expense Ratio 2.17% | ||||||||
Expense Ratio 1.42% | TTM Yield 2.1% | 3yr Sharpe -0.49 | YTD Return -4.4% | 3yr Return -20.4% | 1yr Return -2.0% | Total Assets $130M | 6M Money Flow -$14M | |
Expense Ratio 1.17% Expense Ratio 1.67% Expense Ratio 0.95% Expense Ratio 2.17% | ||||||||
Expense Ratio 1.41% | TTM Yield 7.5% | 3yr Sharpe 1.11 | YTD Return -1.6% | 3yr Return 58.6% | 1yr Return 7.1% | Total Assets $4B | 6M Money Flow -$114M | |
Expense Ratio 1.16% Expense Ratio 2.16% Expense Ratio 1.07% Expense Ratio 1.66% | ||||||||
Expense Ratio 1.41% | TTM Yield 3.9% | 3yr Sharpe 0.04 | YTD Return -2.2% | 3yr Return 6.9% | 1yr Return -6.2% | Total Assets $376M | 6M Money Flow -$52M | |
Expense Ratio 1.16% Expense Ratio 1.03% Expense Ratio 2.16% Expense Ratio 1.66% | ||||||||
Expense Ratio 1.39% | TTM Yield 1.3% | 3yr Sharpe -0.59 | YTD Return 0.8% | 3yr Return 5.5% | 1yr Return 3.0% | Total Assets $288M | 6M Money Flow -$23M | |
Expense Ratio 1.14% Expense Ratio 1.64% Expense Ratio 2.14% Expense Ratio 1.00% | ||||||||
Expense Ratio 1.38% | TTM Yield 13.6% | 3yr Sharpe -0.56 | YTD Return -2.3% | 3yr Return -8.1% | 1yr Return -4.4% | Total Assets $954M | 6M Money Flow -$168M | |
Expense Ratio 1.13% Expense Ratio 2.13% Expense Ratio 1.03% Expense Ratio 1.63% | ||||||||
Expense Ratio 1.35% | TTM Yield 4.3% | 3yr Sharpe -0.42 | YTD Return 0.3% | 3yr Return 3.4% | 1yr Return 2.6% | Total Assets $633M | 6M Money Flow -$27M | |
Expense Ratio 1.11% Expense Ratio 2.11% Expense Ratio 1.07% | ||||||||
Expense Ratio 1.27% | TTM Yield 4.2% | 3yr Sharpe -0.36 | YTD Return 0.2% | 3yr Return 3.9% | 1yr Return 2.8% | Total Assets $4B | 6M Money Flow -$124M | |
Expense Ratio 1.03% Expense Ratio 2.03% Expense Ratio 0.98% | ||||||||
Expense Ratio 1.27% | TTM Yield 1.0% | 3yr Sharpe -0.12 | YTD Return -2.4% | 3yr Return 3.9% | 1yr Return 0.2% | Total Assets $949M | 6M Money Flow -$60M | |
Expense Ratio 1.02% Expense Ratio 2.02% Expense Ratio 1.52% Expense Ratio 0.91% | ||||||||
Expense Ratio 1.27% | TTM Yield 0.0% | 3yr Sharpe -0.03 | YTD Return -15.2% | 3yr Return 1.2% | 1yr Return -5.4% | Total Assets $829M | 6M Money Flow -$22M | |
Expense Ratio 0.83% Expense Ratio 1.02% Expense Ratio 1.52% Expense Ratio 2.02% | ||||||||
Expense Ratio 1.27% | TTM Yield 4.3% | 3yr Sharpe 0.21 | YTD Return -6.4% | 3yr Return 10.5% | 1yr Return -13.3% | Total Assets $393M | 6M Money Flow -$36M | |
Expense Ratio 1.02% Expense Ratio 2.02% Expense Ratio 0.85% | ||||||||
Expense Ratio 1.25% | TTM Yield 2.4% | 3yr Sharpe -0.37 | YTD Return -4.6% | 3yr Return -16.8% | 1yr Return 2.4% | Total Assets $748M | 6M Money Flow -$170M | |
Expense Ratio 0.80% Expense Ratio 1.50% Expense Ratio 1.00% Expense Ratio 2.00% | ||||||||
Expense Ratio 1.25% | TTM Yield 1.8% | 3yr Sharpe 0.09 | YTD Return -9.4% | 3yr Return 7.2% | 1yr Return -2.0% | Total Assets $527M | 6M Money Flow -$38M | |
Expense Ratio 1.00% Expense Ratio 0.90% Expense Ratio 2.00% Expense Ratio 1.50% | ||||||||
Expense Ratio 1.23% | TTM Yield 0.0% | 3yr Sharpe 0.07 | YTD Return -13.3% | 3yr Return 3.3% | 1yr Return -9.1% | Total Assets $482M | 6M Money Flow -$34M | |
Expense Ratio 0.98% Expense Ratio 0.87% Expense Ratio 1.48% Expense Ratio 1.98% | ||||||||
Expense Ratio 1.19% | TTM Yield 5.5% | 3yr Sharpe -0.27 | YTD Return 0.9% | 3yr Return 6.7% | 1yr Return 5.3% | Total Assets $10B | 6M Money Flow $24M | |
Expense Ratio 1.44% Expense Ratio 2.09% Expense Ratio 1.14% | ||||||||
Expense Ratio 1.18% | TTM Yield 3.9% | 3yr Sharpe -0.38 | YTD Return 0.3% | 3yr Return 4.7% | 1yr Return 3.4% | Total Assets $2B | 6M Money Flow $7M | |
Expense Ratio 0.93% Expense Ratio 1.93% Expense Ratio 0.87% | ||||||||
Expense Ratio 1.18% | TTM Yield 4.5% | 3yr Sharpe -0.08 | YTD Return 0.8% | 3yr Return 1.2% | 1yr Return 1.4% | Total Assets $32M | 6M Money Flow $730K | |
Expense Ratio 0.93% Expense Ratio 1.43% Expense Ratio 1.93% Expense Ratio 0.93% | ||||||||
Expense Ratio 1.15% | TTM Yield 2.7% | 3yr Sharpe -0.28 | YTD Return -0.3% | 3yr Return -4.7% | 1yr Return -3.4% | Total Assets $867M | 6M Money Flow $143M | |
Expense Ratio 1.15% Expense Ratio 1.40% Expense Ratio 2.15% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.14% | TTM Yield 0.0% | 3yr Sharpe -0.60 | YTD Return -14.7% | 3yr Return -33.7% | 1yr Return -17.5% | Total Assets $2B | 6M Money Flow -$386M | |
Expense Ratio 0.77% Expense Ratio 0.90% Expense Ratio 1.40% Expense Ratio 1.90% | ||||||||
Expense Ratio 1.13% | TTM Yield 7.2% | 3yr Sharpe 0.24 | YTD Return -9.8% | 3yr Return 11.1% | 1yr Return -0.5% | Total Assets $169M | 6M Money Flow -$6M | |
Expense Ratio 1.13% Expense Ratio 0.88% Expense Ratio 1.88% Expense Ratio 0.78% Expense Ratio 1.38% | ||||||||
Expense Ratio 1.12% | TTM Yield 4.4% | 3yr Sharpe 0.15 | YTD Return -7.6% | 3yr Return 10.6% | 1yr Return -6.7% | Total Assets $103M | 6M Money Flow -$4M | |
Expense Ratio 1.10% | TTM Yield 0.7% | 3yr Sharpe -0.01 | YTD Return 15.2% | 3yr Return -0.7% | 1yr Return 22.6% | Total Assets $2B | 6M Money Flow -$54M | |
Expense Ratio 0.86% Expense Ratio 0.69% Expense Ratio 1.36% Expense Ratio 1.86% | ||||||||
Expense Ratio 1.09% | TTM Yield 9.2% | 3yr Sharpe 0.47 | YTD Return -1.5% | 3yr Return 17.4% | 1yr Return 4.3% | Total Assets $3B | 6M Money Flow -$118M | |
Expense Ratio 0.84% Expense Ratio 1.84% Expense Ratio 0.75% Expense Ratio 1.34% | ||||||||
Expense Ratio 1.09% | TTM Yield 3.3% | 3yr Sharpe -0.50 | YTD Return 0.4% | 3yr Return 4.9% | 1yr Return 3.5% | Total Assets $290M | 6M Money Flow -$2M | |
Expense Ratio 0.84% Expense Ratio 1.74% Expense Ratio 0.78% | ||||||||
Expense Ratio 1.07% | TTM Yield 0.5% | 3yr Sharpe 0.36 | YTD Return -16.5% | 3yr Return 22.0% | 1yr Return -2.6% | Total Assets $4B | 6M Money Flow $452M | |
Expense Ratio 0.82% Expense Ratio 0.69% Expense Ratio 1.32% Expense Ratio 1.79% | ||||||||
Expense Ratio 1.07% | TTM Yield 0.0% | 3yr Sharpe 0.01 | YTD Return -25.1% | 3yr Return 0.1% | 1yr Return -10.3% | Total Assets $1B | 6M Money Flow -$47M | |
Expense Ratio 0.82% Expense Ratio 1.82% Expense Ratio 0.70% | ||||||||
Expense Ratio 1.07% | TTM Yield 2.0% | 3yr Sharpe -0.11 | YTD Return -1.9% | 3yr Return 1.7% | 1yr Return -6.0% | Total Assets $505M | 6M Money Flow $33M | |
Expense Ratio 1.35% Expense Ratio 1.60% Expense Ratio 2.35% | ||||||||
Expense Ratio 1.05% | TTM Yield 0.0% | 3yr Sharpe 0.09 | YTD Return -15.0% | 3yr Return 4.9% | 1yr Return -9.6% | Total Assets $7B | 6M Money Flow -$649M | |
Expense Ratio 0.72% Expense Ratio 0.82% Expense Ratio 1.32% Expense Ratio 1.82% | ||||||||
Expense Ratio 1.05% | TTM Yield 0.0% | 3yr Sharpe -0.18 | YTD Return -21.1% | 3yr Return -8.7% | 1yr Return -13.5% | Total Assets $5B | 6M Money Flow -$90M | |
Expense Ratio 0.67% Expense Ratio 0.80% Expense Ratio 1.30% Expense Ratio 1.77% | ||||||||
Expense Ratio 1.05% | TTM Yield 0.3% | 3yr Sharpe 0.00 | YTD Return -14.4% | 3yr Return 1.9% | 1yr Return -5.6% | Total Assets $2B | 6M Money Flow -$146M | |
Expense Ratio 0.81% Expense Ratio 1.31% Expense Ratio 0.69% Expense Ratio 1.81% | ||||||||
Expense Ratio 1.05% | TTM Yield 5.4% | 3yr Sharpe -0.19 | YTD Return 2.8% | 3yr Return 6.9% | 1yr Return 6.0% | Total Assets $2B | 6M Money Flow -$82M | |
Expense Ratio 0.81% Expense Ratio 1.31% Expense Ratio 1.81% Expense Ratio 0.70% | ||||||||
Expense Ratio 1.05% | TTM Yield 0.0% | 3yr Sharpe -0.20 | YTD Return -3.3% | 3yr Return -2.9% | 1yr Return -5.9% | Total Assets $1B | 6M Money Flow -$66M | |
Expense Ratio 1.05% Expense Ratio 0.80% Expense Ratio 1.80% Expense Ratio 0.71% | ||||||||
Expense Ratio 1.05% | TTM Yield 6.8% | 3yr Sharpe -0.07 | YTD Return -1.7% | 3yr Return 9.2% | 1yr Return 4.7% | Total Assets $1B | 6M Money Flow $205M | |
Expense Ratio 0.66% Expense Ratio 0.80% Expense Ratio 1.80% | ||||||||
Expense Ratio 1.04% | TTM Yield 3.7% | 3yr Sharpe -0.45 | YTD Return 0.6% | 3yr Return 3.9% | 1yr Return 3.7% | Total Assets $3B | 6M Money Flow -$151M | |
Expense Ratio 0.79% Expense Ratio 0.74% Expense Ratio 1.79% Expense Ratio 0.95% | ||||||||