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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr Return ▼Total Assets6M Money Flow
Commodities Focused
Expense Ratio
0.73%
TTM Yield
0.0%
3yr Sharpe
0.67
YTD Return
11.5%
3yr Return
43.8%
1yr Return
27.1%
Total Assets
$178M
6M Money Flow
-$1M
China Region
Expense Ratio
0.65%
TTM Yield
0.3%
3yr Sharpe
-0.16
YTD Return
2.5%
3yr Return
-19.8%
1yr Return
25.8%
Total Assets
$1B
6M Money Flow
$306M
Equity Precious Metals
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
Digital Assets
Expense Ratio
0.25%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-10.2%
3yr Return
-
1yr Return
22.1%
Total Assets
$444M
6M Money Flow
-$269M
Utilities
Expense Ratio
0.40%
TTM Yield
2.6%
3yr Sharpe
0.19
YTD Return
0.9%
3yr Return
17.1%
1yr Return
20.7%
Total Assets
$389M
6M Money Flow
$41M
Utilities
Expense Ratio
0.60%
TTM Yield
2.4%
3yr Sharpe
0.10
YTD Return
0.1%
3yr Return
11.6%
1yr Return
18.3%
Total Assets
$43M
6M Money Flow
-$13M
Energy Limited Partnership
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
Real Estate
Expense Ratio
0.59%
TTM Yield
4.0%
3yr Sharpe
-0.02
YTD Return
-1.6%
3yr Return
3.1%
1yr Return
13.2%
Total Assets
$12M
6M Money Flow
$3M
Energy Limited Partnership
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
China Region
Expense Ratio
0.67%
TTM Yield
4.9%
3yr Sharpe
-0.02
YTD Return
1.9%
3yr Return
-10.9%
1yr Return
13.0%
Total Assets
$141M
6M Money Flow
$8M
Energy Limited Partnership
Expense Ratio
1.01%
TTM Yield
5.7%
3yr Sharpe
1.16
YTD Return
-2.5%
3yr Return
63.9%
1yr Return
12.8%
Total Assets
$2B
6M Money Flow
-$86M
Consumer Defensive
Expense Ratio
0.60%
TTM Yield
0.6%
3yr Sharpe
0.36
YTD Return
0.0%
3yr Return
26.0%
1yr Return
12.0%
Total Assets
$89M
6M Money Flow
-$24M
Communications
Expense Ratio
0.40%
TTM Yield
1.2%
3yr Sharpe
-0.13
YTD Return
-5.4%
3yr Return
-5.8%
1yr Return
11.3%
Total Assets
$45M
6M Money Flow
-$8M
Digital Assets
Expense Ratio
0.60%
TTM Yield
23.2%
3yr Sharpe
-0.07
YTD Return
-29.8%
3yr Return
-10.1%
1yr Return
10.7%
Total Assets
$8M
6M Money Flow
$605K
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
Financial
Expense Ratio
0.35%
TTM Yield
1.8%
3yr Sharpe
0.67
YTD Return
-0.9%
3yr Return
39.7%
1yr Return
10.6%
Total Assets
$374M
6M Money Flow
-$164M
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
Commodities Focused
Expense Ratio
0.59%
TTM Yield
13.3%
3yr Sharpe
-
YTD Return
-1.9%
3yr Return
-
1yr Return
9.9%
Total Assets
$63M
6M Money Flow
$24M
Commodities Focused
Expense Ratio
0.88%
TTM Yield
0.0%
3yr Sharpe
0.37
YTD Return
-1.7%
3yr Return
30.6%
1yr Return
9.7%
Total Assets
$807M
6M Money Flow
$44M
Foreign Large Blend
Expense Ratio
0.25%
TTM Yield
3.3%
3yr Sharpe
-0.10
YTD Return
6.3%
3yr Return
5.2%
1yr Return
9.6%
Total Assets
$249M
6M Money Flow
-$143M
Digital Assets
Expense Ratio
0.60%
TTM Yield
30.2%
3yr Sharpe
0.05
YTD Return
-19.6%
3yr Return
10.1%
1yr Return
9.2%
Total Assets
$3M
6M Money Flow
-$758K
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
Diversified Emerging Mkts
Expense Ratio
0.49%
TTM Yield
4.8%
3yr Sharpe
0.15
YTD Return
-0.9%
3yr Return
8.8%
1yr Return
8.1%
Total Assets
$1B
6M Money Flow
-$18M
Nontraditional Bond
Expense Ratio
1.00%
TTM Yield
5.4%
3yr Sharpe
-0.41
YTD Return
2.5%
3yr Return
8.3%
1yr Return
7.7%
Total Assets
$270M
6M Money Flow
-$6M
Target Maturity
Expense Ratio
0.10%
TTM Yield
4.8%
3yr Sharpe
-0.34
YTD Return
3.4%
3yr Return
4.7%
1yr Return
7.6%
Total Assets
$959M
6M Money Flow
$336M
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
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
Short-Term Inflation-Protected Bond
Expense Ratio
0.07%
TTM Yield
3.2%
3yr Sharpe
-0.41
YTD Return
3.4%
3yr Return
10.6%
1yr Return
7.2%
Total Assets
$54M
6M Money Flow
-$3M
Energy Limited Partnership
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
Short-Term Inflation-Protected Bond
Expense Ratio
0.30%
TTM Yield
3.3%
3yr Sharpe
-0.55
YTD Return
3.4%
3yr Return
8.6%
1yr Return
7.1%
Total Assets
$378M
6M Money Flow
-$13M
Target Maturity
Expense Ratio
0.10%
TTM Yield
5.0%
3yr Sharpe
-
YTD Return
3.2%
3yr Return
-
1yr Return
7.1%
Total Assets
$805M
6M Money Flow
$226M
Target Maturity
Expense Ratio
0.10%
TTM Yield
4.7%
3yr Sharpe
-0.32
YTD Return
2.9%
3yr Return
5.7%
1yr Return
7.0%
Total Assets
$2B
6M Money Flow
$511M
Target Maturity
Expense Ratio
0.42%
TTM Yield
6.8%
3yr Sharpe
-0.02
YTD Return
0.4%
3yr Return
11.1%
1yr Return
6.9%
Total Assets
$439M
6M Money Flow
$141M
Short-Term Bond
Expense Ratio
0.13%
TTM Yield
4.1%
3yr Sharpe
-0.34
YTD Return
2.7%
3yr Return
9.6%
1yr Return
6.8%
Total Assets
$25M
6M Money Flow
-$20M
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
Corporate Bond
Expense Ratio
0.22%
TTM Yield
4.0%
3yr Sharpe
-0.35
YTD Return
3.0%
3yr Return
8.0%
1yr Return
6.8%
Total Assets
$84M
6M Money Flow
$17M
Target Maturity
Expense Ratio
0.10%
TTM Yield
4.5%
3yr Sharpe
-0.29
YTD Return
2.4%
3yr Return
7.2%
1yr Return
6.7%
Total Assets
$2B
6M Money Flow
$644M
Target Maturity
Expense Ratio
0.10%
TTM Yield
4.5%
3yr Sharpe
-0.26
YTD Return
2.4%
3yr Return
8.7%
1yr Return
6.7%
Total Assets
$2B
6M Money Flow
$508M
Intermediate Core Bond
Expense Ratio
0.40%
TTM Yield
4.6%
3yr Sharpe
-0.52
YTD Return
3.2%
3yr Return
2.6%
1yr Return
6.5%
Total Assets
$3B
6M Money Flow
$226M
Target Maturity
Expense Ratio
0.42%
TTM Yield
7.2%
3yr Sharpe
-0.08
YTD Return
0.1%
3yr Return
9.6%
1yr Return
6.4%
Total Assets
$380M
6M Money Flow
$109M
Target Maturity
Expense Ratio
0.43%
TTM Yield
6.0%
3yr Sharpe
0.24
YTD Return
1.0%
3yr Return
16.4%
1yr Return
6.4%
Total Assets
$981M
6M Money Flow
-$45M
Target Maturity
Expense Ratio
0.10%
TTM Yield
4.3%
3yr Sharpe
-0.33
YTD Return
1.8%
3yr Return
8.7%
1yr Return
6.4%
Total Assets
$3B
6M Money Flow
$966M