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.
Name ▼Expense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
0.37%
TTM Yield
2.3%
3yr Sharpe
-0.16
YTD Return
-10.0%
3yr Return
2.5%
1yr Return
-7.3%
Total Assets
$576M
6M Money Flow
-$159M
Small Blend
Expense Ratio
0.39%
TTM Yield
0.9%
3yr Sharpe
0.26
YTD Return
-5.9%
3yr Return
33.3%
1yr Return
8.2%
Total Assets
$1B
6M Money Flow
$411M
Small Blend
Expense Ratio
0.25%
TTM Yield
2.1%
3yr Sharpe
-0.15
YTD Return
-5.6%
3yr Return
5.3%
1yr Return
6.2%
Total Assets
$285M
6M Money Flow
-$17M
Small Blend
Expense Ratio
0.29%
TTM Yield
1.4%
3yr Sharpe
0.07
YTD Return
-9.8%
3yr Return
20.5%
1yr Return
-1.3%
Total Assets
$317M
6M Money Flow
$35M
Small Value
Expense Ratio
0.30%
TTM Yield
7.7%
3yr Sharpe
-0.57
YTD Return
-7.5%
3yr Return
-20.1%
1yr Return
-2.5%
Total Assets
$66M
6M Money Flow
$21M
Large Value
Expense Ratio
0.25%
TTM Yield
1.9%
3yr Sharpe
0.19
YTD Return
4.2%
3yr Return
20.6%
1yr Return
15.8%
Total Assets
$45M
6M Money Flow
$3M
Small Value
Expense Ratio
0.39%
TTM Yield
2.0%
3yr Sharpe
0.11
YTD Return
-6.2%
3yr Return
22.0%
1yr Return
3.7%
Total Assets
$240M
6M Money Flow
-$3M
Mid-Cap Blend
Expense Ratio
0.34%
TTM Yield
0.5%
3yr Sharpe
0.41
YTD Return
-5.9%
3yr Return
45.2%
1yr Return
7.1%
Total Assets
$3B
6M Money Flow
$1B
Small Blend
Expense Ratio
0.25%
TTM Yield
2.6%
3yr Sharpe
0.13
YTD Return
-0.3%
3yr Return
20.0%
1yr Return
12.7%
Total Assets
$796M
6M Money Flow
-$32M
Mid-Cap Blend
Expense Ratio
0.25%
TTM Yield
0.8%
3yr Sharpe
0.41
YTD Return
-5.8%
3yr Return
42.1%
1yr Return
-4.9%
Total Assets
$5B
6M Money Flow
-$514M
Large Blend
Expense Ratio
0.20%
TTM Yield
0.8%
3yr Sharpe
0.60
YTD Return
-7.1%
3yr Return
52.2%
1yr Return
15.3%
Total Assets
$8B
6M Money Flow
$2B
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
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
Global Large-Stock Blend
Expense Ratio
0.19%
TTM Yield
1.7%
3yr Sharpe
0.27
YTD Return
-4.5%
3yr Return
28.7%
1yr Return
7.6%
Total Assets
$16M
6M Money Flow
-$273K
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
Preferred Stock
Expense Ratio
0.50%
TTM Yield
5.9%
3yr Sharpe
0.26
YTD Return
0.6%
3yr Return
21.0%
1yr Return
7.3%
Total Assets
$2B
6M Money Flow
$211M
Ultrashort Bond
Expense Ratio
0.30%
TTM Yield
5.7%
3yr Sharpe
0.78
YTD Return
1.2%
3yr Return
17.5%
1yr Return
5.4%
Total Assets
$1B
6M Money Flow
$185M
Muni National Long
Expense Ratio
1.04%
TTM Yield
3.8%
3yr Sharpe
-0.37
YTD Return
-1.7%
3yr Return
5.0%
1yr Return
1.6%
Total Assets
$3B
6M Money Flow
-$294M
Intermediate Government
Expense Ratio
0.90%
TTM Yield
3.7%
3yr Sharpe
-0.36
YTD Return
2.9%
3yr Return
4.3%
1yr Return
7.9%
Total Assets
$514M
6M Money Flow
-$44M
Muni National Interm
Expense Ratio
0.85%
TTM Yield
3.4%
3yr Sharpe
-0.38
YTD Return
-0.5%
3yr Return
7.6%
1yr Return
2.4%
Total Assets
$2B
6M Money Flow
-$16M
Large Growth
Expense Ratio
0.96%
TTM Yield
0.0%
3yr Sharpe
0.45
YTD Return
-9.3%
3yr Return
48.9%
1yr Return
12.5%
Total Assets
$15B
6M Money Flow
-$557M
Large Blend
Expense Ratio
0.53%
TTM Yield
1.5%
3yr Sharpe
0.11
YTD Return
-3.2%
3yr Return
19.5%
1yr Return
6.6%
Total Assets
$6B
6M Money Flow
-$235M
Trading--Miscellaneous
Expense Ratio
0.71%
TTM Yield
0.0%
3yr Sharpe
-0.10
YTD Return
-6.3%
3yr Return
12.1%
1yr Return
-0.5%
Total Assets
$284M
6M Money Flow
-$12M
Mid-Cap Blend
Expense Ratio
0.40%
TTM Yield
1.3%
3yr Sharpe
0.17
YTD Return
-2.0%
3yr Return
24.5%
1yr Return
6.9%
Total Assets
$103M
6M Money Flow
-$4M
Trading--Miscellaneous
Expense Ratio
0.73%
TTM Yield
0.0%
3yr Sharpe
-0.17
YTD Return
9.1%
3yr Return
8.8%
1yr Return
8.2%
Total Assets
$136M
6M Money Flow
$65M
Ultrashort Bond
Expense Ratio
0.08%
TTM Yield
4.7%
3yr Sharpe
-0.51
YTD Return
1.4%
3yr Return
13.2%
1yr Return
4.9%
Total Assets
$3B
6M Money Flow
$590M
Miscellaneous Sector
Expense Ratio
0.71%
TTM Yield
0.6%
3yr Sharpe
-0.85
YTD Return
-13.0%
3yr Return
-54.9%
1yr Return
-28.2%
Total Assets
$649M
6M Money Flow
-$114M
Short-Term Bond
Expense Ratio
0.65%
TTM Yield
4.8%
3yr Sharpe
-0.22
YTD Return
1.8%
3yr Return
12.1%
1yr Return
6.4%
Total Assets
$2B
6M Money Flow
$16M
Large Value
Expense Ratio
0.13%
TTM Yield
2.8%
3yr Sharpe
0.20
YTD Return
0.9%
3yr Return
25.8%
1yr Return
6.9%
Total Assets
$101M
6M Money Flow
$1M
Mid-Cap Value
Expense Ratio
0.39%
TTM Yield
2.1%
3yr Sharpe
0.06
YTD Return
-2.5%
3yr Return
17.3%
1yr Return
6.9%
Total Assets
$50M
6M Money Flow
$13M
Large Blend
Expense Ratio
0.10%
TTM Yield
1.5%
3yr Sharpe
0.35
YTD Return
1.0%
3yr Return
28.4%
1yr Return
13.6%
Total Assets
$6M
6M Money Flow
-$40K
Large Blend
Expense Ratio
0.13%
TTM Yield
0.5%
3yr Sharpe
0.92
YTD Return
0.9%
3yr Return
78.3%
1yr Return
27.4%
Total Assets
$6B
6M Money Flow
$3B
Large Value
Expense Ratio
0.25%
TTM Yield
1.7%
3yr Sharpe
0.12
YTD Return
3.9%
3yr Return
18.0%
1yr Return
15.5%
Total Assets
$8B
6M Money Flow
$38M
Large Blend
Expense Ratio
0.54%
TTM Yield
0.8%
3yr Sharpe
0.46
YTD Return
-4.5%
3yr Return
39.7%
1yr Return
12.5%
Total Assets
$3B
6M Money Flow
$12M
Large Blend
Expense Ratio
0.15%
TTM Yield
1.2%
3yr Sharpe
0.66
YTD Return
-0.9%
3yr Return
49.5%
1yr Return
15.9%
Total Assets
$12B
6M Money Flow
$803M
Large Value
Expense Ratio
0.30%
TTM Yield
3.4%
3yr Sharpe
0.02
YTD Return
-1.0%
3yr Return
14.5%
1yr Return
12.4%
Total Assets
$3B
6M Money Flow
-$17M
Mid-Cap Blend
Expense Ratio
0.25%
TTM Yield
0.7%
3yr Sharpe
0.08
YTD Return
-9.8%
3yr Return
21.5%
1yr Return
-0.8%
Total Assets
$306M
6M Money Flow
-$28M
Large Value
Expense Ratio
0.36%
TTM Yield
1.6%
3yr Sharpe
0.07
YTD Return
-7.6%
3yr Return
17.5%
1yr Return
-1.5%
Total Assets
$3B
6M Money Flow
-$1B
Technology
Expense Ratio
0.19%
TTM Yield
0.8%
3yr Sharpe
0.30
YTD Return
-14.6%
3yr Return
49.7%
1yr Return
-5.2%
Total Assets
$383M
6M Money Flow
-$44M
High Yield Bond
Expense Ratio
0.01%
TTM Yield
7.4%
3yr Sharpe
-
YTD Return
1.1%
3yr Return
-
1yr Return
7.5%
Total Assets
$10M
6M Money Flow
-$404K
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
Muni National Interm
Expense Ratio
0.00%
TTM Yield
4.4%
3yr Sharpe
-
YTD Return
0.4%
3yr Return
-
1yr Return
4.0%
Total Assets
$13M
6M Money Flow
$1M