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 Return ▼1yr ReturnTotal Assets6M Money Flow
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
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
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
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
Industrials
Expense Ratio
0.57%
TTM Yield
0.2%
3yr Sharpe
0.50
YTD Return
-16.7%
3yr Return
47.0%
1yr Return
-12.8%
Total Assets
$201M
6M Money Flow
-$109M
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
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
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
Industrials
Expense Ratio
0.57%
TTM Yield
0.6%
3yr Sharpe
0.67
YTD Return
-8.3%
3yr Return
36.5%
1yr Return
5.5%
Total Assets
$4B
6M Money Flow
$189M
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
Industrials
Expense Ratio
0.60%
TTM Yield
0.4%
3yr Sharpe
0.36
YTD Return
-19.1%
3yr Return
29.0%
1yr Return
-8.9%
Total Assets
$302M
6M Money Flow
-$21M
Foreign Large Blend
Expense Ratio
0.25%
TTM Yield
2.1%
3yr Sharpe
0.48
YTD Return
-0.1%
3yr Return
26.5%
1yr Return
0.0%
Total Assets
$478M
6M Money Flow
$199M
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
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
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
Industrials
Expense Ratio
0.40%
TTM Yield
1.1%
3yr Sharpe
0.32
YTD Return
-11.6%
3yr Return
22.1%
1yr Return
-3.9%
Total Assets
$579M
6M Money Flow
$23M
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
Industrials
Expense Ratio
0.29%
TTM Yield
0.8%
3yr Sharpe
0.24
YTD Return
-18.9%
3yr Return
21.1%
1yr Return
-11.4%
Total Assets
$168M
6M Money Flow
$7M
Mid-Cap Blend
Expense Ratio
0.29%
TTM Yield
1.9%
3yr Sharpe
0.31
YTD Return
-5.9%
3yr Return
20.9%
1yr Return
0.4%
Total Assets
$103M
6M Money Flow
$7M
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
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
Large Growth
Expense Ratio
0.20%
TTM Yield
0.6%
3yr Sharpe
0.28
YTD Return
-17.4%
3yr Return
19.3%
1yr Return
-3.0%
Total Assets
$65M
6M Money Flow
$20M
Large Value
Expense Ratio
0.25%
TTM Yield
2.1%
3yr Sharpe
0.35
YTD Return
-8.3%
3yr Return
18.8%
1yr Return
2.8%
Total Assets
$1B
6M Money Flow
$272M
Large Growth
Expense Ratio
0.56%
TTM Yield
0.1%
3yr Sharpe
0.31
YTD Return
-15.2%
3yr Return
18.7%
1yr Return
-1.9%
Total Assets
$829M
6M Money Flow
$11M
Large Value
Expense Ratio
0.39%
TTM Yield
1.6%
3yr Sharpe
0.32
YTD Return
-6.7%
3yr Return
18.1%
1yr Return
0.4%
Total Assets
$5B
6M Money Flow
$1B
Large Growth
Expense Ratio
0.29%
TTM Yield
0.7%
3yr Sharpe
0.28
YTD Return
-16.9%
3yr Return
17.9%
1yr Return
-2.1%
Total Assets
$104M
6M Money Flow
$14M
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
High Yield Bond
Expense Ratio
0.35%
TTM Yield
7.7%
3yr Sharpe
0.63
YTD Return
-0.7%
3yr Return
17.6%
1yr Return
4.5%
Total Assets
$157M
6M Money Flow
$12M
Bank Loan
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
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
Large Growth
Expense Ratio
0.15%
TTM Yield
0.7%
3yr Sharpe
0.27
YTD Return
-17.1%
3yr Return
17.3%
1yr Return
-2.1%
Total Assets
$36B
6M Money Flow
$7B
Large Blend
Expense Ratio
0.11%
TTM Yield
1.4%
3yr Sharpe
0.34
YTD Return
-12.5%
3yr Return
17.3%
1yr Return
-0.1%
Total Assets
$1B
6M Money Flow
$125M
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
Foreign Large Value
Expense Ratio
0.55%
TTM Yield
4.3%
3yr Sharpe
0.35
YTD Return
3.5%
3yr Return
16.9%
1yr Return
5.8%
Total Assets
$174M
6M Money Flow
$90M
Large Growth
Expense Ratio
0.20%
TTM Yield
0.7%
3yr Sharpe
0.26
YTD Return
-17.2%
3yr Return
16.8%
1yr Return
-2.3%
Total Assets
$267B
6M Money Flow
$15B
Bank Loan
Expense Ratio
0.84%
TTM Yield
9.5%
3yr Sharpe
0.39
YTD Return
-1.1%
3yr Return
16.5%
1yr Return
4.3%
Total Assets
$2B
6M Money Flow
-$127M
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
Bank Loan
Expense Ratio
0.65%
TTM Yield
8.3%
3yr Sharpe
0.38
YTD Return
-1.9%
3yr Return
16.3%
1yr Return
4.6%
Total Assets
$8B
6M Money Flow
$1B
Large Value
Expense Ratio
0.53%
TTM Yield
2.5%
3yr Sharpe
0.35
YTD Return
-6.1%
3yr Return
16.3%
1yr Return
-3.3%
Total Assets
$932M
6M Money Flow
$20M
Large Value
Expense Ratio
0.07%
TTM Yield
3.0%
3yr Sharpe
0.26
YTD Return
-3.5%
3yr Return
16.2%
1yr Return
6.0%
Total Assets
$315M
6M Money Flow
$15M
Large Value
Expense Ratio
0.19%
TTM Yield
1.8%
3yr Sharpe
0.31
YTD Return
-9.3%
3yr Return
15.7%
1yr Return
-2.7%
Total Assets
$559M
6M Money Flow
$35M