Invesco

Statistics as of May 01, 2025

Search , , ,

in

Further filter by keywords:
Found total of 325 distinct funds
Download top 1000 CSV
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
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
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
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
Industrials
Expense Ratio
0.57%
TTM Yield
0.2%
3yr Sharpe
0.62
YTD Return
-5.3%
3yr Return
75.1%
1yr Return
3.5%
Total Assets
$209M
6M Money Flow
-$139M
Industrials
Expense Ratio
0.57%
TTM Yield
0.5%
3yr Sharpe
1.00
YTD Return
7.3%
3yr Return
73.2%
1yr Return
22.3%
Total Assets
$5B
6M Money Flow
$45M
Energy Limited Partnership
Expense Ratio
1.01%
TTM Yield
5.5%
3yr Sharpe
0.97
YTD Return
0.9%
3yr Return
72.7%
1yr Return
19.6%
Total Assets
$2B
6M Money Flow
-$92M
Digital Assets
Expense Ratio
0.60%
TTM Yield
26.1%
3yr Sharpe
0.32
YTD Return
-6.8%
3yr Return
66.0%
1yr Return
39.3%
Total Assets
$3M
6M Money Flow
-$759K
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
Technology
Expense Ratio
0.60%
TTM Yield
0.0%
3yr Sharpe
0.56
YTD Return
-2.1%
3yr Return
63.5%
1yr Return
19.0%
Total Assets
$803M
6M Money Flow
-$13M
Large Growth
Expense Ratio
0.56%
TTM Yield
0.1%
3yr Sharpe
0.64
YTD Return
-0.5%
3yr Return
60.1%
1yr Return
19.5%
Total Assets
$990M
6M Money Flow
$31M
Large Growth
Expense Ratio
0.20%
TTM Yield
0.5%
3yr Sharpe
0.58
YTD Return
-5.9%
3yr Return
60.0%
1yr Return
14.6%
Total Assets
$75M
6M Money Flow
$17M
Commodities Focused
Expense Ratio
0.73%
TTM Yield
0.0%
3yr Sharpe
0.85
YTD Return
19.0%
3yr Return
58.5%
1yr Return
34.7%
Total Assets
$180M
6M Money Flow
-$20M
Large Growth
Expense Ratio
0.29%
TTM Yield
0.6%
3yr Sharpe
0.58
YTD Return
-5.7%
3yr Return
57.8%
1yr Return
14.8%
Total Assets
$129M
6M Money Flow
$28M
Foreign Large Blend
Expense Ratio
0.25%
TTM Yield
1.8%
3yr Sharpe
0.77
YTD Return
15.5%
3yr Return
57.2%
1yr Return
19.3%
Total Assets
$679M
6M Money Flow
$345M
Large Growth
Expense Ratio
0.15%
TTM Yield
0.6%
3yr Sharpe
0.56
YTD Return
-5.7%
3yr Return
57.0%
1yr Return
14.9%
Total Assets
$43B
6M Money Flow
$9B
Large Growth
Expense Ratio
0.20%
TTM Yield
0.6%
3yr Sharpe
0.56
YTD Return
-5.6%
3yr Return
56.9%
1yr Return
15.0%
Total Assets
$302B
6M Money Flow
$13B
Industrials
Expense Ratio
0.60%
TTM Yield
0.4%
3yr Sharpe
0.49
YTD Return
-9.8%
3yr Return
56.2%
1yr Return
6.3%
Total Assets
$323M
6M Money Flow
$26M
Financial
Expense Ratio
0.35%
TTM Yield
1.7%
3yr Sharpe
0.73
YTD Return
2.9%
3yr Return
53.4%
1yr Return
16.6%
Total Assets
$441M
6M Money Flow
-$8M
Digital Assets
Expense Ratio
0.60%
TTM Yield
19.5%
3yr Sharpe
0.12
YTD Return
-16.1%
3yr Return
53.1%
1yr Return
53.7%
Total Assets
$9M
6M Money Flow
$601K
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
Technology
Expense Ratio
0.60%
TTM Yield
0.3%
3yr Sharpe
0.34
YTD Return
-17.9%
3yr Return
51.4%
1yr Return
11.8%
Total Assets
$358M
6M Money Flow
-$57M
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
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 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
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
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
Large Growth
Expense Ratio
0.94%
TTM Yield
0.0%
3yr Sharpe
0.41
YTD Return
-9.1%
3yr Return
43.5%
1yr Return
11.2%
Total Assets
$5B
6M Money Flow
-$205M
Large Blend
Expense Ratio
1.03%
TTM Yield
0.6%
3yr Sharpe
0.51
YTD Return
-4.0%
3yr Return
42.8%
1yr Return
12.6%
Total Assets
$1B
6M Money Flow
-$23M
Industrials
Expense Ratio
0.40%
TTM Yield
1.0%
3yr Sharpe
0.43
YTD Return
-2.6%
3yr Return
42.5%
1yr Return
8.3%
Total Assets
$579M
6M Money Flow
-$35M
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
0.04%
TTM Yield
1.3%
3yr Sharpe
0.49
YTD Return
-4.6%
3yr Return
41.9%
1yr Return
13.1%
Total Assets
$6B
6M Money Flow
$544M
Industrials
Expense Ratio
0.29%
TTM Yield
0.7%
3yr Sharpe
0.32
YTD Return
-11.7%
3yr Return
41.5%
1yr Return
0.4%
Total Assets
$118M
6M Money Flow
-$56M
Foreign Large Growth
Expense Ratio
0.80%
TTM Yield
1.6%
3yr Sharpe
0.44
YTD Return
14.2%
3yr Return
41.0%
1yr Return
27.4%
Total Assets
$264M
6M Money Flow
$104M
Large Blend
Expense Ratio
0.11%
TTM Yield
1.2%
3yr Sharpe
0.50
YTD Return
-3.8%
3yr Return
40.8%
1yr Return
12.6%
Total Assets
$1B
6M Money Flow
$132M
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
Large Value
Expense Ratio
0.25%
TTM Yield
2.0%
3yr Sharpe
0.50
YTD Return
-1.0%
3yr Return
39.8%
1yr Return
13.2%
Total Assets
$1B
6M Money Flow
$291M
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
Mid-Cap Blend
Expense Ratio
0.29%
TTM Yield
1.8%
3yr Sharpe
0.46
YTD Return
-0.2%
3yr Return
39.5%
1yr Return
10.6%
Total Assets
$109M
6M Money Flow
$7M
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
Large Growth
Expense Ratio
0.98%
TTM Yield
0.0%
3yr Sharpe
0.30
YTD Return
-11.1%
3yr Return
37.8%
1yr Return
10.3%
Total Assets
$3B
6M Money Flow
-$159M
Foreign Large Value
Expense Ratio
0.55%
TTM Yield
3.9%
3yr Sharpe
0.41
YTD Return
14.5%
3yr Return
37.8%
1yr Return
20.0%
Total Assets
$161M
6M Money Flow
$64M
Large Blend
Expense Ratio
1.01%
TTM Yield
0.6%
3yr Sharpe
0.43
YTD Return
-4.2%
3yr Return
37.5%
1yr Return
13.0%
Total Assets
$3B
6M Money Flow
-$186M