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 ReturnTotal Assets ▲6M Money Flow
Small Blend
Expense Ratio
0.35%
TTM Yield
1.2%
3yr Sharpe
-
YTD Return
-18.0%
3yr Return
-
1yr Return
-13.0%
Total Assets
$2M
6M Money Flow
$540K
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
Mid-Cap Value
Expense Ratio
0.41%
TTM Yield
4.6%
3yr Sharpe
-
YTD Return
-5.6%
3yr Return
-
1yr Return
5.5%
Total Assets
$3M
6M Money Flow
$574K
Mid-Cap Growth
Expense Ratio
0.20%
TTM Yield
0.7%
3yr Sharpe
-0.17
YTD Return
-16.3%
3yr Return
-7.3%
1yr Return
-9.5%
Total Assets
$5M
6M Money Flow
-$5K
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
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
Small Blend
Expense Ratio
0.20%
TTM Yield
1.1%
3yr Sharpe
-
YTD Return
-27.3%
3yr Return
-
1yr Return
-19.6%
Total Assets
$6M
6M Money Flow
-$372K
Commodities Focused
Expense Ratio
0.59%
TTM Yield
3.6%
3yr Sharpe
-
YTD Return
1.1%
3yr Return
-
1yr Return
-9.7%
Total Assets
$7M
6M Money Flow
-$263K
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
High Yield Bond
Expense Ratio
0.48%
TTM Yield
6.9%
3yr Sharpe
-
YTD Return
-1.0%
3yr Return
-
1yr Return
4.0%
Total Assets
$8M
6M Money Flow
-$2M
Short-Term Bond
Expense Ratio
0.30%
TTM Yield
5.4%
3yr Sharpe
-
YTD Return
1.5%
3yr Return
-
1yr Return
6.0%
Total Assets
$10M
6M Money Flow
-$266K
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
Natural Resources
Expense Ratio
0.29%
TTM Yield
1.0%
3yr Sharpe
-0.17
YTD Return
-21.3%
3yr Return
-13.6%
1yr Return
-21.8%
Total Assets
$11M
6M Money Flow
-$3M
Diversified Emerging Mkts
Expense Ratio
0.29%
TTM Yield
2.8%
3yr Sharpe
-0.35
YTD Return
-14.2%
3yr Return
-11.8%
1yr Return
-12.4%
Total Assets
$11M
6M Money Flow
$4M
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
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
Utilities
Expense Ratio
0.29%
TTM Yield
1.1%
3yr Sharpe
-0.40
YTD Return
-10.3%
3yr Return
-15.6%
1yr Return
6.2%
Total Assets
$13M
6M Money Flow
-$6M
Energy Limited Partnership
Expense Ratio
0.75%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-5.5%
3yr Return
-
1yr Return
-
Total Assets
$13M
6M Money Flow
-
Digital Assets
Expense Ratio
0.25%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-45.9%
3yr Return
-
1yr Return
-
Total Assets
$13M
6M Money Flow
-$3M
Large Growth
Expense Ratio
0.39%
TTM Yield
0.8%
3yr Sharpe
-
YTD Return
-15.5%
3yr Return
-
1yr Return
1.3%
Total Assets
$14M
6M Money Flow
$9M
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
Target Maturity
Expense Ratio
0.42%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-0.2%
3yr Return
-
1yr Return
-
Total Assets
$17M
6M Money Flow
$13M
Financial
Expense Ratio
0.29%
TTM Yield
2.6%
3yr Sharpe
-0.19
YTD Return
-12.9%
3yr Return
-9.5%
1yr Return
5.4%
Total Assets
$18M
6M Money Flow
-$2K
Consumer Cyclical
Expense Ratio
0.29%
TTM Yield
1.6%
3yr Sharpe
-0.13
YTD Return
-21.3%
3yr Return
-4.5%
1yr Return
-16.8%
Total Assets
$19M
6M Money Flow
-$2M
Large Value
Expense Ratio
0.20%
TTM Yield
1.8%
3yr Sharpe
0.00
YTD Return
-10.5%
3yr Return
2.9%
1yr Return
-5.0%
Total Assets
$20M
6M Money Flow
$11M
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
Equity Energy
Expense Ratio
0.66%
TTM Yield
4.6%
3yr Sharpe
0.05
YTD Return
-26.0%
3yr Return
-7.5%
1yr Return
-35.5%
Total Assets
$26M
6M Money Flow
-$15M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
0.0%
3yr Return
-
1yr Return
-
Total Assets
$27M
6M Money Flow
$22M
Technology
Expense Ratio
0.40%
TTM Yield
1.5%
3yr Sharpe
0.00
YTD Return
-13.7%
3yr Return
1.5%
1yr Return
-1.1%
Total Assets
$27M
6M Money Flow
-$13M
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
High Yield Muni
Expense Ratio
0.39%
TTM Yield
4.0%
3yr Sharpe
-
YTD Return
1.2%
3yr Return
-
1yr Return
4.5%
Total Assets
$31M
6M Money Flow
-$629K
Foreign Large Blend
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
Target Maturity
Expense Ratio
0.42%
TTM Yield
7.0%
3yr Sharpe
-
YTD Return
-1.5%
3yr Return
-
1yr Return
3.6%
Total Assets
$36M
6M Money Flow
$7M
Health
Expense Ratio
0.19%
TTM Yield
1.2%
3yr Sharpe
-0.17
YTD Return
-9.5%
3yr Return
-7.5%
1yr Return
-7.5%
Total Assets
$36M
6M Money Flow
$7M
Natural Resources
Expense Ratio
0.60%
TTM Yield
1.3%
3yr Sharpe
-0.33
YTD Return
-12.6%
3yr Return
-21.1%
1yr Return
-16.9%
Total Assets
$43M
6M Money Flow
-$8M
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
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
3.2%
3yr Sharpe
-0.14
YTD Return
-17.6%
3yr Return
-11.4%
1yr Return
2.6%
Total Assets
$44M
6M Money Flow
-$1M
Equity Energy
Expense Ratio
0.60%
TTM Yield
2.1%
3yr Sharpe
-0.04
YTD Return
-17.9%
3yr Return
-11.3%
1yr Return
-26.7%
Total Assets
$44M
6M Money Flow
-$13M
Natural Resources
Expense Ratio
0.74%
TTM Yield
3.4%
3yr Sharpe
-0.36
YTD Return
-9.4%
3yr Return
-12.4%
1yr Return
-12.1%
Total Assets
$45M
6M Money Flow
-$3M
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
Consumer Defensive
Expense Ratio
0.29%
TTM Yield
2.2%
3yr Sharpe
-0.07
YTD Return
-10.3%
3yr Return
3.7%
1yr Return
-4.0%
Total Assets
$45M
6M Money Flow
-$3M