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 Sharpe ▲YTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Muni National Short
Expense Ratio
0.25%
TTM Yield
2.6%
3yr Sharpe
-4.28
YTD Return
0.7%
3yr Return
6.9%
1yr Return
2.3%
Total Assets
$29M
6M Money Flow
-$8M
Muni National Short
Expense Ratio
0.52%
TTM Yield
3.5%
3yr Sharpe
-1.41
YTD Return
1.2%
3yr Return
8.0%
1yr Return
3.5%
Total Assets
$2B
6M Money Flow
-$79M
Single Currency
Expense Ratio
0.40%
TTM Yield
1.6%
3yr Sharpe
-1.29
YTD Return
1.4%
3yr Return
-8.0%
1yr Return
-3.1%
Total Assets
$72M
6M Money Flow
$10M
Small Growth
Expense Ratio
0.65%
TTM Yield
4.0%
3yr Sharpe
-1.08
YTD Return
-28.5%
3yr Return
-77.1%
1yr Return
-34.4%
Total Assets
$193M
6M Money Flow
-$30M
Global Small/Mid Stock
Expense Ratio
0.75%
TTM Yield
3.0%
3yr Sharpe
-1.00
YTD Return
-14.4%
3yr Return
-58.8%
1yr Return
-28.2%
Total Assets
$62M
6M Money Flow
-$19M
Single Currency
Expense Ratio
0.40%
TTM Yield
0.0%
3yr Sharpe
-0.97
YTD Return
7.2%
3yr Return
-17.6%
1yr Return
2.6%
Total Assets
$665M
6M Money Flow
$103M
Single Currency
Expense Ratio
0.40%
TTM Yield
1.6%
3yr Sharpe
-0.95
YTD Return
-2.0%
3yr Return
-17.5%
1yr Return
-6.8%
Total Assets
$60M
6M Money Flow
-$614K
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
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.5%
3yr Sharpe
-0.86
YTD Return
0.6%
3yr Return
5.3%
1yr Return
3.4%
Total Assets
$248M
6M Money Flow
$14M
Global Large-Stock Growth
Expense Ratio
0.67%
TTM Yield
1.0%
3yr Sharpe
-0.82
YTD Return
-9.7%
3yr Return
-40.6%
1yr Return
-10.6%
Total Assets
$130M
6M Money Flow
-$19M
Muni Single State Short
Expense Ratio
0.68%
TTM Yield
3.3%
3yr Sharpe
-0.75
YTD Return
0.6%
3yr Return
5.8%
1yr Return
3.0%
Total Assets
$738M
6M Money Flow
$46M
Long Government
Expense Ratio
0.15%
TTM Yield
3.5%
3yr Sharpe
-0.74
YTD Return
5.8%
3yr Return
-8.1%
1yr Return
5.7%
Total Assets
$1B
6M Money Flow
$180M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.8%
3yr Sharpe
-0.71
YTD Return
0.3%
3yr Return
3.9%
1yr Return
2.7%
Total Assets
$272M
6M Money Flow
$49M
Muni Single State Short
Expense Ratio
0.90%
TTM Yield
3.4%
3yr Sharpe
-0.67
YTD Return
0.9%
3yr Return
5.2%
1yr Return
3.4%
Total Assets
$1B
6M Money Flow
-$26M
Muni National Short
Expense Ratio
0.34%
TTM Yield
3.6%
3yr Sharpe
-0.64
YTD Return
1.1%
3yr Return
7.9%
1yr Return
3.5%
Total Assets
$3B
6M Money Flow
-$180M
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
Diversified Emerging Mkts
Expense Ratio
0.90%
TTM Yield
2.6%
3yr Sharpe
-0.60
YTD Return
-12.6%
3yr Return
-23.3%
1yr Return
-18.7%
Total Assets
$85M
6M Money Flow
-$23M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.8%
3yr Sharpe
-0.60
YTD Return
0.8%
3yr Return
3.6%
1yr Return
2.8%
Total Assets
$168M
6M Money Flow
$45M
Global Small/Mid Stock
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
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.8%
3yr Sharpe
-0.60
YTD Return
0.8%
3yr Return
5.0%
1yr Return
3.0%
Total Assets
$236M
6M Money Flow
$59M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.8%
3yr Sharpe
-0.59
YTD Return
0.6%
3yr Return
2.5%
1yr Return
2.1%
Total Assets
$182M
6M Money Flow
$51M
Multistrategy
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
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
Tactical Allocation
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
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.9%
3yr Sharpe
-0.56
YTD Return
0.7%
3yr Return
1.2%
1yr Return
1.7%
Total Assets
$161M
6M Money Flow
$42M
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
High Yield Muni
Expense Ratio
0.89%
TTM Yield
4.3%
3yr Sharpe
-0.55
YTD Return
1.1%
3yr Return
6.3%
1yr Return
5.7%
Total Assets
$1B
6M Money Flow
$42M
Health
Expense Ratio
0.29%
TTM Yield
0.2%
3yr Sharpe
-0.55
YTD Return
-10.9%
3yr Return
-27.4%
1yr Return
-6.4%
Total Assets
$148M
6M Money Flow
-$25M
Global Real Estate
Expense Ratio
0.39%
TTM Yield
4.8%
3yr Sharpe
-0.54
YTD Return
-1.5%
3yr Return
-21.3%
1yr Return
-0.4%
Total Assets
$6M
6M Money Flow
$822K
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
3.1%
3yr Sharpe
-0.54
YTD Return
1.0%
3yr Return
1.4%
1yr Return
2.3%
Total Assets
$101M
6M Money Flow
$24M
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
Intermediate Core-Plus Bond
Expense Ratio
0.25%
TTM Yield
4.4%
3yr Sharpe
-0.52
YTD Return
2.9%
3yr Return
2.0%
1yr Return
5.9%
Total Assets
$2B
6M Money Flow
$165M
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
Single Currency
Expense Ratio
0.40%
TTM Yield
1.8%
3yr Sharpe
-0.50
YTD Return
6.1%
3yr Return
3.5%
1yr Return
2.9%
Total Assets
$238M
6M Money Flow
$49M
Muni New Jersey
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
Target Maturity
Expense Ratio
0.10%
TTM Yield
4.0%
3yr Sharpe
-0.50
YTD Return
1.2%
3yr Return
9.6%
1yr Return
5.3%
Total Assets
$4B
6M Money Flow
-$546M
Global Real Estate
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
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
Global Real Estate
Expense Ratio
0.84%
TTM Yield
4.2%
3yr Sharpe
-0.48
YTD Return
-4.4%
3yr Return
-14.3%
1yr Return
-2.9%
Total Assets
$358M
6M Money Flow
-$185M
Muni California Long
Expense Ratio
0.28%
TTM Yield
3.4%
3yr Sharpe
-0.48
YTD Return
-1.8%
3yr Return
1.6%
1yr Return
0.6%
Total Assets
$710M
6M Money Flow
$58M
Global Bond
Expense Ratio
0.50%
TTM Yield
3.1%
3yr Sharpe
-0.48
YTD Return
4.5%
3yr Return
-4.9%
1yr Return
3.0%
Total Assets
$129M
6M Money Flow
-$796K
Commodities Focused
Expense Ratio
0.75%
TTM Yield
0.0%
3yr Sharpe
-0.48
YTD Return
-6.0%
3yr Return
-22.5%
1yr Return
-1.8%
Total Assets
$114M
6M Money Flow
$2M