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 SharpeYTD Return3yr Return ▲1yr ReturnTotal Assets6M Money Flow
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
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 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
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
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
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
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
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
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
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
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
Real Estate
Expense Ratio
0.35%
TTM Yield
10.0%
3yr Sharpe
-0.37
YTD Return
-10.8%
3yr Return
-13.4%
1yr Return
-3.3%
Total Assets
$206M
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
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
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
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
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
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
Natural Resources
Expense Ratio
0.40%
TTM Yield
2.2%
3yr Sharpe
-0.36
YTD Return
-5.3%
3yr Return
-8.9%
1yr Return
-9.9%
Total Assets
$172M
6M Money Flow
-$65M
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
Real Estate
Expense Ratio
0.35%
TTM Yield
2.9%
3yr Sharpe
-0.35
YTD Return
1.7%
3yr Return
-7.4%
1yr Return
16.1%
Total Assets
$58M
6M Money Flow
-$7M
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
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
Natural Resources
Expense Ratio
0.60%
TTM Yield
1.2%
3yr Sharpe
-0.27
YTD Return
-4.3%
3yr Return
-6.5%
1yr Return
-4.4%
Total Assets
$46M
6M Money Flow
-$7M
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
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
Technology
Expense Ratio
0.29%
TTM Yield
0.0%
3yr Sharpe
-0.25
YTD Return
-16.5%
3yr Return
-3.7%
1yr Return
-9.1%
Total Assets
$238M
6M Money Flow
-$29M
Global Real Estate
Expense Ratio
0.84%
TTM Yield
4.0%
3yr Sharpe
-0.38
YTD Return
2.0%
3yr Return
-3.2%
1yr Return
7.0%
Total Assets
$357M
6M Money Flow
-$206M
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
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
China Region
Expense Ratio
0.65%
TTM Yield
0.3%
3yr Sharpe
-0.13
YTD Return
6.0%
3yr Return
-2.4%
1yr Return
23.9%
Total Assets
$951M
6M Money Flow
$219M
Real Estate
Expense Ratio
0.40%
TTM Yield
2.6%
3yr Sharpe
-0.27
YTD Return
0.0%
3yr Return
-2.2%
1yr Return
15.3%
Total Assets
$111M
6M Money Flow
$4M
Equity Energy
Expense Ratio
0.63%
TTM Yield
3.1%
3yr Sharpe
-0.19
YTD Return
-15.2%
3yr Return
-2.2%
1yr Return
-24.0%
Total Assets
$73M
6M Money Flow
-$25M
Health
Expense Ratio
0.60%
TTM Yield
0.1%
3yr Sharpe
-0.20
YTD Return
-0.7%
3yr Return
-1.7%
1yr Return
-3.6%
Total Assets
$108M
6M Money Flow
-$18M
Utilities
Expense Ratio
0.29%
TTM Yield
1.0%
3yr Sharpe
-0.26
YTD Return
-6.6%
3yr Return
-0.9%
1yr Return
10.0%
Total Assets
$13M
6M Money Flow
-$6M
Equity Energy
Expense Ratio
0.60%
TTM Yield
1.9%
3yr Sharpe
-0.17
YTD Return
-11.9%
3yr Return
-0.8%
1yr Return
-15.4%
Total Assets
$46M
6M Money Flow
-$13M
Small Blend
Expense Ratio
0.60%
TTM Yield
0.9%
3yr Sharpe
-0.19
YTD Return
-15.6%
3yr Return
0.3%
1yr Return
-8.3%
Total Assets
$625M
6M Money Flow
-$224M
Natural Resources
Expense Ratio
0.29%
TTM Yield
0.9%
3yr Sharpe
-0.16
YTD Return
-13.9%
3yr Return
0.4%
1yr Return
-15.7%
Total Assets
$11M
6M Money Flow
-$3M
Diversified Emerging Mkts
Expense Ratio
0.29%
TTM Yield
2.6%
3yr Sharpe
-0.29
YTD Return
-7.0%
3yr Return
1.0%
1yr Return
-5.4%
Total Assets
$12M
6M Money Flow
$4M
Equity Hedged
Expense Ratio
0.39%
TTM Yield
2.1%
3yr Sharpe
-0.33
YTD Return
-10.0%
3yr Return
1.9%
1yr Return
-2.9%
Total Assets
$99M
6M Money Flow
-$4M