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 RatioTTM Yield3yr Sharpe ▲YTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Muni National Short
Expense Ratio
0.25%
TTM Yield
2.5%
3yr Sharpe
-4.30
YTD Return
1.2%
3yr Return
7.4%
1yr Return
2.6%
Total Assets
$30M
6M Money Flow
-$338K
Muni National Short
Expense Ratio
0.52%
TTM Yield
3.5%
3yr Sharpe
-1.41
YTD Return
0.9%
3yr Return
7.9%
1yr Return
3.2%
Total Assets
$2B
6M Money Flow
-$70M
Commodities Focused
Expense Ratio
0.59%
TTM Yield
3.5%
3yr Sharpe
-1.08
YTD Return
3.0%
3yr Return
-43.9%
1yr Return
-12.9%
Total Assets
$7M
6M Money Flow
-$1M
Small Growth
Expense Ratio
0.65%
TTM Yield
3.6%
3yr Sharpe
-0.95
YTD Return
-20.7%
3yr Return
-66.0%
1yr Return
-20.7%
Total Assets
$224M
6M Money Flow
-$35M
Single Currency
Expense Ratio
0.40%
TTM Yield
1.4%
3yr Sharpe
-0.89
YTD Return
4.2%
3yr Return
-2.7%
1yr Return
0.8%
Total Assets
$85M
6M Money Flow
$21M
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
Global Small/Mid Stock
Expense Ratio
0.75%
TTM Yield
2.7%
3yr Sharpe
-0.84
YTD Return
-4.8%
3yr Return
-44.7%
1yr Return
-17.3%
Total Assets
$65M
6M Money Flow
-$20M
Commodities Broad Basket
Expense Ratio
0.59%
TTM Yield
4.6%
3yr Sharpe
-0.73
YTD Return
-3.9%
3yr Return
-17.4%
1yr Return
-6.1%
Total Assets
$4B
6M Money Flow
$79M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.6%
3yr Sharpe
-0.72
YTD Return
0.6%
3yr Return
7.1%
1yr Return
3.2%
Total Assets
$240M
6M Money Flow
$7M
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
Commodities Broad Basket
Expense Ratio
0.84%
TTM Yield
0.0%
3yr Sharpe
-0.71
YTD Return
-3.3%
3yr Return
-16.6%
1yr Return
-5.3%
Total Assets
$1B
6M Money Flow
-$215M
Single Currency
Expense Ratio
0.40%
TTM Yield
1.5%
3yr Sharpe
-0.71
YTD Return
3.7%
3yr Return
-6.8%
1yr Return
-0.3%
Total Assets
$76M
6M Money Flow
$12M
Single Currency
Expense Ratio
0.40%
TTM Yield
0.0%
3yr Sharpe
-0.67
YTD Return
8.0%
3yr Return
-12.3%
1yr Return
7.7%
Total Assets
$939M
6M Money Flow
$492M
Global Large-Stock Growth
Expense Ratio
0.67%
TTM Yield
1.0%
3yr Sharpe
-0.66
YTD Return
-2.7%
3yr Return
-25.7%
1yr Return
-1.8%
Total Assets
$138M
6M Money Flow
-$17M
Commodities Focused
Expense Ratio
0.75%
TTM Yield
0.0%
3yr Sharpe
-0.65
YTD Return
-7.4%
3yr Return
-24.6%
1yr Return
-9.4%
Total Assets
$47M
6M Money Flow
-$3M
Muni Single State Short
Expense Ratio
0.68%
TTM Yield
3.4%
3yr Sharpe
-0.63
YTD Return
-0.4%
3yr Return
6.9%
1yr Return
1.7%
Total Assets
$794M
6M Money Flow
$106M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.8%
3yr Sharpe
-0.61
YTD Return
0.1%
3yr Return
6.1%
1yr Return
2.6%
Total Assets
$270M
6M Money Flow
$49M
Muni National Short
Expense Ratio
0.34%
TTM Yield
3.7%
3yr Sharpe
-0.59
YTD Return
0.4%
3yr Return
8.3%
1yr Return
3.0%
Total Assets
$3B
6M Money Flow
-$158M
Commodities Focused
Expense Ratio
0.75%
TTM Yield
0.0%
3yr Sharpe
-0.59
YTD Return
-14.9%
3yr Return
-24.5%
1yr Return
-15.9%
Total Assets
$167M
6M Money Flow
-$45M
Long Government
Expense Ratio
0.15%
TTM Yield
3.6%
3yr Sharpe
-0.57
YTD Return
3.2%
3yr Return
-5.1%
1yr Return
6.1%
Total Assets
$881M
6M Money Flow
-$311M
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
Muni Single State Short
Expense Ratio
0.90%
TTM Yield
3.4%
3yr Sharpe
-0.56
YTD Return
-0.3%
3yr Return
6.3%
1yr Return
2.3%
Total Assets
$1B
6M Money Flow
-$30M
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
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
High Yield Muni
Expense Ratio
0.89%
TTM Yield
4.4%
3yr Sharpe
-0.50
YTD Return
-0.8%
3yr Return
6.7%
1yr Return
3.8%
Total Assets
$1B
6M Money Flow
$56M
Consumer Defensive
Expense Ratio
0.40%
TTM Yield
2.9%
3yr Sharpe
-0.49
YTD Return
0.6%
3yr Return
-6.6%
1yr Return
-2.2%
Total Assets
$267M
6M Money Flow
-$41M
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
Commodities Focused
Expense Ratio
0.75%
TTM Yield
0.0%
3yr Sharpe
-0.48
YTD Return
-4.6%
3yr Return
-14.0%
1yr Return
-7.0%
Total Assets
$103M
6M Money Flow
-$14M
Health
Expense Ratio
0.29%
TTM Yield
0.2%
3yr Sharpe
-0.47
YTD Return
-8.0%
3yr Return
-14.5%
1yr Return
-1.6%
Total Assets
$150M
6M Money Flow
-$22M
Short-Term Inflation-Protected Bond
Expense Ratio
0.30%
TTM Yield
3.3%
3yr Sharpe
-0.46
YTD Return
3.9%
3yr Return
8.9%
1yr Return
8.0%
Total Assets
$390M
6M Money Flow
-$4M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.8%
3yr Sharpe
-0.46
YTD Return
0.0%
3yr Return
6.9%
1yr Return
2.4%
Total Assets
$241M
6M Money Flow
$63M
Diversified Emerging Mkts
Expense Ratio
0.90%
TTM Yield
2.3%
3yr Sharpe
-0.46
YTD Return
-4.7%
3yr Return
-8.9%
1yr Return
-11.8%
Total Assets
$85M
6M Money Flow
-$29M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.9%
3yr Sharpe
-0.45
YTD Return
-0.4%
3yr Return
6.0%
1yr Return
1.8%
Total Assets
$175M
6M Money Flow
$47M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.9%
3yr Sharpe
-0.44
YTD Return
-0.8%
3yr Return
5.4%
1yr Return
1.0%
Total Assets
$179M
6M Money Flow
$39M
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
Natural Resources
Expense Ratio
0.74%
TTM Yield
3.3%
3yr Sharpe
-0.42
YTD Return
-7.9%
3yr Return
-10.3%
1yr Return
-6.6%
Total Assets
$45M
6M Money Flow
-$3M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
3.0%
3yr Sharpe
-0.40
YTD Return
-0.8%
3yr Return
5.1%
1yr Return
0.8%
Total Assets
$161M
6M Money Flow
$44M
Equity Energy
Expense Ratio
0.29%
TTM Yield
2.5%
3yr Sharpe
-0.40
YTD Return
-26.4%
3yr Return
-22.7%
1yr Return
-31.4%
Total Assets
$55M
6M Money Flow
-$7M
Global Real Estate
Expense Ratio
0.39%
TTM Yield
4.5%
3yr Sharpe
-0.39
YTD Return
5.0%
3yr Return
-9.0%
1yr Return
7.9%
Total Assets
$5M
6M Money Flow
-$4M
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
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
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