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 Yield ▼3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
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
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
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
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
Commodities Focused
Expense Ratio
0.59%
TTM Yield
13.0%
3yr Sharpe
-
YTD Return
0.4%
3yr Return
-
1yr Return
16.7%
Total Assets
$89M
6M Money Flow
$43M
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
Derivative Income
Expense Ratio
0.29%
TTM Yield
10.8%
3yr Sharpe
0.16
YTD Return
-5.0%
3yr Return
19.2%
1yr Return
8.9%
Total Assets
$134M
6M Money Flow
$44M
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
Bank Loan
Expense Ratio
0.84%
TTM Yield
9.3%
3yr Sharpe
0.36
YTD Return
0.0%
3yr Return
18.4%
1yr Return
5.3%
Total Assets
$2B
6M Money Flow
-$136M
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
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
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
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
India Equity
Expense Ratio
0.78%
TTM Yield
8.4%
3yr Sharpe
0.35
YTD Return
0.8%
3yr Return
30.0%
1yr Return
3.6%
Total Assets
$229M
6M Money Flow
-$22M
Bank Loan
Expense Ratio
0.65%
TTM Yield
8.1%
3yr Sharpe
0.50
YTD Return
0.4%
3yr Return
20.9%
1yr Return
6.3%
Total Assets
$6B
6M Money Flow
-$2B
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
Target Maturity
Expense Ratio
0.42%
TTM Yield
7.6%
3yr Sharpe
0.16
YTD Return
-0.1%
3yr Return
18.1%
1yr Return
7.7%
Total Assets
$247M
6M Money Flow
$104M
High Yield Bond
Expense Ratio
0.35%
TTM Yield
7.5%
3yr Sharpe
0.56
YTD Return
1.7%
3yr Return
22.3%
1yr Return
8.3%
Total Assets
$154M
6M Money Flow
$11M
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
High Yield Bond
Expense Ratio
0.39%
TTM Yield
7.4%
3yr Sharpe
0.13
YTD Return
-0.1%
3yr Return
17.1%
1yr Return
7.5%
Total Assets
$45M
6M Money Flow
-$7M
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
Target Maturity
Expense Ratio
0.42%
TTM Yield
7.2%
3yr Sharpe
-
YTD Return
0.9%
3yr Return
-
1yr Return
7.4%
Total Assets
$119M
6M Money Flow
$40M
Target Maturity
Expense Ratio
0.42%
TTM Yield
7.1%
3yr Sharpe
0.14
YTD Return
1.7%
3yr Return
17.1%
1yr Return
8.1%
Total Assets
$384M
6M Money Flow
$91M
Emerging-Markets Local-Currency Bond
Expense Ratio
0.98%
TTM Yield
7.0%
3yr Sharpe
0.08
YTD Return
7.3%
3yr Return
16.8%
1yr Return
7.5%
Total Assets
$81M
6M Money Flow
-$11M
High Yield Bond
Expense Ratio
0.48%
TTM Yield
6.9%
3yr Sharpe
-
YTD Return
0.5%
3yr Return
-
1yr Return
6.1%
Total Assets
$8M
6M Money Flow
-$3M
Target Maturity
Expense Ratio
0.42%
TTM Yield
6.8%
3yr Sharpe
-
YTD Return
1.9%
3yr Return
-
1yr Return
8.0%
Total Assets
$36M
6M Money Flow
$7M
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
Target Maturity
Expense Ratio
0.42%
TTM Yield
6.7%
3yr Sharpe
0.18
YTD Return
2.1%
3yr Return
18.2%
1yr Return
8.8%
Total Assets
$459M
6M Money Flow
$131M
Emerging Markets Bond
Expense Ratio
0.50%
TTM Yield
6.7%
3yr Sharpe
0.09
YTD Return
1.6%
3yr Return
18.5%
1yr Return
6.6%
Total Assets
$1B
6M Money Flow
-$172M
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
Target Maturity
Expense Ratio
0.42%
TTM Yield
6.5%
3yr Sharpe
0.26
YTD Return
1.7%
3yr Return
19.0%
1yr Return
7.3%
Total Assets
$985M
6M Money Flow
$200M
Preferred Stock
Expense Ratio
0.54%
TTM Yield
6.3%
3yr Sharpe
-0.14
YTD Return
-1.9%
3yr Return
7.7%
1yr Return
1.7%
Total Assets
$788M
6M Money Flow
-$101M
Preferred Stock
Expense Ratio
0.51%
TTM Yield
6.2%
3yr Sharpe
-0.18
YTD Return
-2.6%
3yr Return
6.0%
1yr Return
2.0%
Total Assets
$4B
6M Money Flow
-$226M
Ultrashort Bond
Expense Ratio
0.19%
TTM Yield
6.2%
3yr Sharpe
-
YTD Return
0.9%
3yr Return
-
1yr Return
5.4%
Total Assets
$305M
6M Money Flow
$122M
Moderately Conservative Allocation
Expense Ratio
0.95%
TTM Yield
6.0%
3yr Sharpe
-0.16
YTD Return
0.6%
3yr Return
9.3%
1yr Return
5.9%
Total Assets
$889M
6M Money Flow
-$92M
High Yield Bond
Expense Ratio
0.50%
TTM Yield
5.9%
3yr Sharpe
0.22
YTD Return
1.6%
3yr Return
18.7%
1yr Return
7.1%
Total Assets
$330M
6M Money Flow
-$100M
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
Target Maturity
Expense Ratio
0.43%
TTM Yield
5.9%
3yr Sharpe
0.45
YTD Return
1.8%
3yr Return
20.4%
1yr Return
6.6%
Total Assets
$955M
6M Money Flow
-$58M
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
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
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
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