Invesco

Statistics as of May 01, 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 Ratio ▼TTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Financial
Expense Ratio
4.93%
TTM Yield
13.6%
3yr Sharpe
-0.08
YTD Return
-5.0%
3yr Return
6.7%
1yr Return
-1.1%
Total Assets
$386M
6M Money Flow
$17M
Bank Loan
Expense Ratio
4.15%
TTM Yield
11.7%
3yr Sharpe
0.45
YTD Return
-0.4%
3yr Return
19.3%
1yr Return
7.7%
Total Assets
$258M
6M Money Flow
-$62M
Energy Limited Partnership
Expense Ratio
3.90%
TTM Yield
5.3%
3yr Sharpe
0.90
YTD Return
-2.6%
3yr Return
94.9%
1yr Return
24.1%
Total Assets
$296M
6M Money Flow
$11M
Global Allocation
Expense Ratio
3.07%
TTM Yield
8.9%
3yr Sharpe
0.09
YTD Return
-0.1%
3yr Return
18.9%
1yr Return
12.0%
Total Assets
$768M
6M Money Flow
-$41M
Bank Loan
Expense Ratio
2.88%
TTM Yield
9.3%
3yr Sharpe
0.07
YTD Return
-1.1%
3yr Return
15.2%
1yr Return
3.3%
Total Assets
$331M
6M Money Flow
-$25M
Global Small/Mid Stock
Expense Ratio
1.79%
TTM Yield
8.6%
3yr Sharpe
0.19
YTD Return
-4.9%
3yr Return
28.8%
1yr Return
9.0%
Total Assets
$234M
6M Money Flow
-$9M
Energy Limited Partnership
Expense Ratio
1.78%
TTM Yield
5.4%
3yr Sharpe
0.93
YTD Return
-1.7%
3yr Return
77.9%
1yr Return
19.3%
Total Assets
$1B
6M Money Flow
-$23M
High Yield Muni
Expense Ratio
1.54%
TTM Yield
5.4%
3yr Sharpe
-0.33
YTD Return
-1.3%
3yr Return
4.7%
1yr Return
4.1%
Total Assets
$7B
6M Money Flow
-$218M
Europe Stock
Expense Ratio
1.48%
TTM Yield
4.7%
3yr Sharpe
0.29
YTD Return
11.7%
3yr Return
30.1%
1yr Return
12.8%
Total Assets
$166M
6M Money Flow
-$23M
Pacific/Asia ex-Japan Stk
Expense Ratio
1.43%
TTM Yield
0.5%
3yr Sharpe
-0.10
YTD Return
-0.5%
3yr Return
9.6%
1yr Return
8.2%
Total Assets
$413M
6M Money Flow
-$31M
Global Real Estate
Expense Ratio
1.42%
TTM Yield
2.0%
3yr Sharpe
-0.43
YTD Return
2.9%
3yr Return
-9.6%
1yr Return
8.8%
Total Assets
$138M
6M Money Flow
-$12M
Energy Limited Partnership
Expense Ratio
1.41%
TTM Yield
7.3%
3yr Sharpe
0.86
YTD Return
0.3%
3yr Return
63.7%
1yr Return
12.6%
Total Assets
$4B
6M Money Flow
-$116M
Europe Stock
Expense Ratio
1.41%
TTM Yield
3.6%
3yr Sharpe
0.22
YTD Return
8.1%
3yr Return
26.4%
1yr Return
5.5%
Total Assets
$412M
6M Money Flow
-$50M
Multistrategy
Expense Ratio
1.39%
TTM Yield
1.4%
3yr Sharpe
-0.72
YTD Return
-2.7%
3yr Return
4.0%
1yr Return
0.1%
Total Assets
$290M
6M Money Flow
-$7M
Tactical Allocation
Expense Ratio
1.38%
TTM Yield
13.4%
3yr Sharpe
-0.50
YTD Return
-0.5%
3yr Return
-2.8%
1yr Return
0.4%
Total Assets
$949M
6M Money Flow
-$173M
Muni New York Long
Expense Ratio
1.35%
TTM Yield
4.4%
3yr Sharpe
-0.32
YTD Return
-2.4%
3yr Return
4.9%
1yr Return
0.4%
Total Assets
$622M
6M Money Flow
-$17M
Muni New York Long
Expense Ratio
1.27%
TTM Yield
4.4%
3yr Sharpe
-0.26
YTD Return
-3.0%
3yr Return
5.3%
1yr Return
0.1%
Total Assets
$4B
6M Money Flow
-$153M
Global Allocation
Expense Ratio
1.27%
TTM Yield
0.9%
3yr Sharpe
0.11
YTD Return
2.8%
3yr Return
17.8%
1yr Return
7.7%
Total Assets
$990M
6M Money Flow
-$58M
Small Blend
Expense Ratio
1.27%
TTM Yield
0.0%
3yr Sharpe
0.14
YTD Return
-7.2%
3yr Return
23.4%
1yr Return
7.0%
Total Assets
$907M
6M Money Flow
-$17M
Equity Energy
Expense Ratio
1.27%
TTM Yield
4.2%
3yr Sharpe
0.04
YTD Return
-3.5%
3yr Return
17.8%
1yr Return
-6.3%
Total Assets
$396M
6M Money Flow
-$38M
Real Estate
Expense Ratio
1.25%
TTM Yield
2.3%
3yr Sharpe
-0.38
YTD Return
0.7%
3yr Return
-8.6%
1yr Return
13.1%
Total Assets
$777M
6M Money Flow
-$149M
Global Large-Stock Blend
Expense Ratio
1.25%
TTM Yield
1.7%
3yr Sharpe
0.30
YTD Return
-0.3%
3yr Return
29.9%
1yr Return
10.2%
Total Assets
$576M
6M Money Flow
-$37M
Global Large-Stock Growth
Expense Ratio
1.23%
TTM Yield
0.0%
3yr Sharpe
0.34
YTD Return
-1.7%
3yr Return
38.8%
1yr Return
8.2%
Total Assets
$540M
6M Money Flow
-$32M
High Yield Muni
Expense Ratio
1.19%
TTM Yield
5.7%
3yr Sharpe
-0.18
YTD Return
-1.9%
3yr Return
8.4%
1yr Return
2.8%
Total Assets
$9B
6M Money Flow
-$300M
Muni California Long
Expense Ratio
1.18%
TTM Yield
4.0%
3yr Sharpe
-0.28
YTD Return
-2.4%
3yr Return
6.2%
1yr Return
0.9%
Total Assets
$2B
6M Money Flow
-$85M
Foreign Large Blend
Expense Ratio
1.18%
TTM Yield
4.1%
3yr Sharpe
0.05
YTD Return
10.4%
3yr Return
15.3%
1yr Return
12.4%
Total Assets
$37M
6M Money Flow
$2M
Commodities Broad Basket
Expense Ratio
1.15%
TTM Yield
2.7%
3yr Sharpe
-0.48
YTD Return
1.7%
3yr Return
-4.7%
1yr Return
1.6%
Total Assets
$888M
6M Money Flow
$151M
Global Small/Mid Stock
Expense Ratio
1.14%
TTM Yield
0.0%
3yr Sharpe
-0.39
YTD Return
-4.2%
3yr Return
-12.6%
1yr Return
-2.2%
Total Assets
$2B
6M Money Flow
-$362M
Derivative Income
Expense Ratio
1.13%
TTM Yield
6.6%
3yr Sharpe
0.42
YTD Return
-1.6%
3yr Return
30.7%
1yr Return
10.7%
Total Assets
$182M
6M Money Flow
-$7M
Aggressive Allocation
Expense Ratio
1.12%
TTM Yield
4.2%
3yr Sharpe
0.17
YTD Return
-2.1%
3yr Return
24.3%
1yr Return
2.2%
Total Assets
$106M
6M Money Flow
-$6M
Equity Precious Metals
Expense Ratio
1.10%
TTM Yield
0.7%
3yr Sharpe
0.17
YTD Return
31.1%
3yr Return
28.2%
1yr Return
38.6%
Total Assets
$2B
6M Money Flow
-$71M
Bank Loan
Expense Ratio
1.09%
TTM Yield
9.0%
3yr Sharpe
0.47
YTD Return
-0.2%
3yr Return
19.3%
1yr Return
5.5%
Total Assets
$3B
6M Money Flow
-$143M
Muni New Jersey
Expense Ratio
1.09%
TTM Yield
3.4%
3yr Sharpe
-0.39
YTD Return
-1.6%
3yr Return
5.9%
1yr Return
1.8%
Total Assets
$287M
6M Money Flow
-$3M
Mid-Cap Value
Expense Ratio
1.07%
TTM Yield
0.5%
3yr Sharpe
0.41
YTD Return
-8.2%
3yr Return
43.8%
1yr Return
9.0%
Total Assets
$5B
6M Money Flow
$476M
Technology
Expense Ratio
1.07%
TTM Yield
0.0%
3yr Sharpe
0.29
YTD Return
-11.7%
3yr Return
40.8%
1yr Return
11.2%
Total Assets
$2B
6M Money Flow
-$46M
Foreign Small/Mid Blend
Expense Ratio
1.07%
TTM Yield
1.8%
3yr Sharpe
0.10
YTD Return
9.5%
3yr Return
18.2%
1yr Return
8.1%
Total Assets
$551M
6M Money Flow
$16M
Global Large-Stock Growth
Expense Ratio
1.05%
TTM Yield
0.0%
3yr Sharpe
0.33
YTD Return
-4.5%
3yr Return
35.8%
1yr Return
4.1%
Total Assets
$8B
6M Money Flow
-$611M
Mid-Cap Growth
Expense Ratio
1.05%
TTM Yield
0.0%
3yr Sharpe
0.03
YTD Return
-10.0%
3yr Return
16.9%
1yr Return
1.9%
Total Assets
$6B
6M Money Flow
-$63M
Mid-Cap Blend
Expense Ratio
1.05%
TTM Yield
0.3%
3yr Sharpe
0.15
YTD Return
-5.4%
3yr Return
23.5%
1yr Return
7.2%
Total Assets
$2B
6M Money Flow
-$138M
Global Bond
Expense Ratio
1.05%
TTM Yield
5.4%
3yr Sharpe
0.03
YTD Return
4.1%
3yr Return
14.2%
1yr Return
9.7%
Total Assets
$2B
6M Money Flow
-$75M
Health
Expense Ratio
1.05%
TTM Yield
0.0%
3yr Sharpe
0.01
YTD Return
1.9%
3yr Return
12.2%
1yr Return
-0.8%
Total Assets
$1B
6M Money Flow
-$67M
High Yield Bond
Expense Ratio
1.05%
TTM Yield
6.7%
3yr Sharpe
0.05
YTD Return
-0.1%
3yr Return
15.2%
1yr Return
6.8%
Total Assets
$1B
6M Money Flow
-$56M