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 RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
0.37%
TTM Yield
2.4%
3yr Sharpe
-0.22
YTD Return
-14.7%
3yr Return
-9.5%
1yr Return
-15.7%
Total Assets
$571M
6M Money Flow
-$141M
Small Blend
Expense Ratio
0.39%
TTM Yield
1.0%
3yr Sharpe
0.15
YTD Return
-13.9%
3yr Return
12.9%
1yr Return
-2.7%
Total Assets
$1B
6M Money Flow
$476M
Small Blend
Expense Ratio
0.25%
TTM Yield
2.2%
3yr Sharpe
-0.23
YTD Return
-7.7%
3yr Return
-4.5%
1yr Return
3.6%
Total Assets
$263M
6M Money Flow
-$41M
Small Blend
Expense Ratio
0.29%
TTM Yield
1.5%
3yr Sharpe
0.02
YTD Return
-14.7%
3yr Return
5.5%
1yr Return
-9.3%
Total Assets
$397M
6M Money Flow
$138M
Small Value
Expense Ratio
0.30%
TTM Yield
8.0%
3yr Sharpe
-0.62
YTD Return
-9.5%
3yr Return
-28.5%
1yr Return
-7.5%
Total Assets
$63M
6M Money Flow
$23M
Large Value
Expense Ratio
0.25%
TTM Yield
2.0%
3yr Sharpe
0.15
YTD Return
0.7%
3yr Return
12.3%
1yr Return
10.7%
Total Assets
$44M
6M Money Flow
$3M
Small Value
Expense Ratio
0.39%
TTM Yield
2.1%
3yr Sharpe
0.03
YTD Return
-13.0%
3yr Return
5.8%
1yr Return
-7.9%
Total Assets
$223M
6M Money Flow
-$3M
Mid-Cap Blend
Expense Ratio
0.34%
TTM Yield
0.6%
3yr Sharpe
0.30
YTD Return
-16.2%
3yr Return
22.4%
1yr Return
-7.7%
Total Assets
$3B
6M Money Flow
$1B
Small Blend
Expense Ratio
0.25%
TTM Yield
2.7%
3yr Sharpe
0.12
YTD Return
-3.9%
3yr Return
11.6%
1yr Return
7.5%
Total Assets
$741M
6M Money Flow
-$65M
Mid-Cap Blend
Expense Ratio
0.25%
TTM Yield
0.9%
3yr Sharpe
0.26
YTD Return
-13.6%
3yr Return
20.8%
1yr Return
-17.1%
Total Assets
$5B
6M Money Flow
$335M
Large Blend
Expense Ratio
0.20%
TTM Yield
0.9%
3yr Sharpe
0.36
YTD Return
-16.6%
3yr Return
20.2%
1yr Return
1.3%
Total Assets
$7B
6M Money Flow
$2B
Bank Loan
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
Mid-Cap Value
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
Global Large-Stock Blend
Expense Ratio
0.19%
TTM Yield
1.9%
3yr Sharpe
0.06
YTD Return
-13.1%
3yr Return
5.5%
1yr Return
-4.8%
Total Assets
$15M
6M Money Flow
-$223K
Bank Loan
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
Preferred Stock
Expense Ratio
0.50%
TTM Yield
6.0%
3yr Sharpe
0.19
YTD Return
-1.1%
3yr Return
15.2%
1yr Return
5.5%
Total Assets
$2B
6M Money Flow
$219M
Ultrashort Bond
Expense Ratio
0.30%
TTM Yield
5.8%
3yr Sharpe
0.85
YTD Return
0.9%
3yr Return
17.3%
1yr Return
5.6%
Total Assets
$1B
6M Money Flow
$353M
Muni National Long
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
Intermediate Government
Expense Ratio
0.90%
TTM Yield
3.7%
3yr Sharpe
-0.51
YTD Return
4.1%
3yr Return
2.2%
1yr Return
6.8%
Total Assets
$523M
6M Money Flow
-$43M
Muni National Interm
Expense Ratio
0.85%
TTM Yield
3.4%
3yr Sharpe
-0.49
YTD Return
1.1%
3yr Return
6.4%
1yr Return
3.9%
Total Assets
$2B
6M Money Flow
$2M
Large Growth
Expense Ratio
0.96%
TTM Yield
0.0%
3yr Sharpe
0.18
YTD Return
-22.0%
3yr Return
10.7%
1yr Return
-7.0%
Total Assets
$13B
6M Money Flow
-$564M
Large Blend
Expense Ratio
0.53%
TTM Yield
1.6%
3yr Sharpe
0.02
YTD Return
-9.9%
3yr Return
3.3%
1yr Return
-3.7%
Total Assets
$6B
6M Money Flow
-$208M
Trading--Miscellaneous
Expense Ratio
0.71%
TTM Yield
0.0%
3yr Sharpe
0.33
YTD Return
-3.9%
3yr Return
19.8%
1yr Return
4.3%
Total Assets
$315M
6M Money Flow
-$9M
Mid-Cap Blend
Expense Ratio
0.40%
TTM Yield
1.4%
3yr Sharpe
0.08
YTD Return
-7.3%
3yr Return
7.2%
1yr Return
-0.4%
Total Assets
$98M
6M Money Flow
-$7M
Trading--Miscellaneous
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-0.57
YTD Return
6.2%
3yr Return
1.4%
1yr Return
3.6%
Total Assets
$74M
6M Money Flow
$8M
Ultrashort Bond
Expense Ratio
0.08%
TTM Yield
4.8%
3yr Sharpe
-0.46
YTD Return
1.1%
3yr Return
12.9%
1yr Return
5.0%
Total Assets
$2B
6M Money Flow
$162M
Miscellaneous Sector
Expense Ratio
0.71%
TTM Yield
0.6%
3yr Sharpe
-0.90
YTD Return
-12.8%
3yr Return
-63.4%
1yr Return
-33.6%
Total Assets
$689M
6M Money Flow
-$91M
Short-Term Bond
Expense Ratio
0.65%
TTM Yield
4.9%
3yr Sharpe
-0.32
YTD Return
1.5%
3yr Return
10.9%
1yr Return
5.8%
Total Assets
$2B
6M Money Flow
-$28M
Large Value
Expense Ratio
0.13%
TTM Yield
2.9%
3yr Sharpe
0.20
YTD Return
-4.6%
3yr Return
13.9%
1yr Return
-2.7%
Total Assets
$89M
6M Money Flow
-$5M
Mid-Cap Value
Expense Ratio
0.39%
TTM Yield
2.2%
3yr Sharpe
0.00
YTD Return
-9.1%
3yr Return
3.6%
1yr Return
-4.9%
Total Assets
$46M
6M Money Flow
$12M
Large Blend
Expense Ratio
0.10%
TTM Yield
1.6%
3yr Sharpe
0.23
YTD Return
-4.9%
3yr Return
13.4%
1yr Return
5.3%
Total Assets
$5M
6M Money Flow
$429K
Large Blend
Expense Ratio
0.13%
TTM Yield
0.6%
3yr Sharpe
0.68
YTD Return
-13.2%
3yr Return
40.0%
1yr Return
4.8%
Total Assets
$5B
6M Money Flow
$3B
Large Value
Expense Ratio
0.25%
TTM Yield
1.8%
3yr Sharpe
0.13
YTD Return
0.4%
3yr Return
10.8%
1yr Return
10.6%
Total Assets
$7B
6M Money Flow
-$104M
Large Blend
Expense Ratio
0.54%
TTM Yield
0.9%
3yr Sharpe
0.27
YTD Return
-13.6%
3yr Return
14.1%
1yr Return
-0.7%
Total Assets
$3B
6M Money Flow
$18M
Large Blend
Expense Ratio
0.15%
TTM Yield
1.3%
3yr Sharpe
0.49
YTD Return
-9.8%
3yr Return
25.5%
1yr Return
2.9%
Total Assets
$11B
6M Money Flow
$446M
Large Value
Expense Ratio
0.30%
TTM Yield
3.5%
3yr Sharpe
0.12
YTD Return
-3.7%
3yr Return
9.3%
1yr Return
9.0%
Total Assets
$3B
6M Money Flow
$25M
Mid-Cap Blend
Expense Ratio
0.25%
TTM Yield
0.9%
3yr Sharpe
-0.10
YTD Return
-23.0%
3yr Return
-9.9%
1yr Return
-19.0%
Total Assets
$291M
6M Money Flow
$32M
Large Value
Expense Ratio
0.36%
TTM Yield
1.7%
3yr Sharpe
0.01
YTD Return
-15.1%
3yr Return
0.9%
1yr Return
-14.4%
Total Assets
$3B
6M Money Flow
-$956M
Technology
Expense Ratio
0.19%
TTM Yield
0.9%
3yr Sharpe
0.13
YTD Return
-27.7%
3yr Return
8.0%
1yr Return
-24.0%
Total Assets
$330M
6M Money Flow
-$44M
High Yield Bond
Expense Ratio
0.01%
TTM Yield
7.5%
3yr Sharpe
-
YTD Return
-0.6%
3yr Return
-
1yr Return
5.1%
Total Assets
$10M
6M Money Flow
-$224K
Small Blend
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
Muni National Interm
Expense Ratio
0.00%
TTM Yield
4.3%
3yr Sharpe
-
YTD Return
1.7%
3yr Return
-
1yr Return
5.5%
Total Assets
$13M
6M Money Flow
$860K