Invesco

Statistics as of Jun 06, 2025

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Found total of 328 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 Ratio ▼TTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Financial
Expense Ratio
4.93%
TTM Yield
13.2%
3yr Sharpe
-0.11
YTD Return
-1.9%
3yr Return
7.1%
1yr Return
1.4%
Total Assets
$394M
6M Money Flow
$15M
Bank Loan
Expense Ratio
4.40%
TTM Yield
11.3%
3yr Sharpe
1.08
YTD Return
2.3%
3yr Return
24.7%
1yr Return
9.4%
Total Assets
$263M
6M Money Flow
-$50M
Bank Loan
Expense Ratio
4.15%
TTM Yield
11.5%
3yr Sharpe
1.15
YTD Return
2.5%
3yr Return
25.8%
1yr Return
9.8%
Total Assets
$263M
6M Money Flow
-$50M
Energy Limited Partnership
Expense Ratio
3.90%
TTM Yield
5.3%
3yr Sharpe
0.85
YTD Return
2.5%
3yr Return
81.9%
1yr Return
25.7%
Total Assets
$314M
6M Money Flow
$7M
Global Moderate Allocation
Expense Ratio
3.07%
TTM Yield
8.5%
3yr Sharpe
0.19
YTD Return
3.9%
3yr Return
24.2%
1yr Return
12.1%
Total Assets
$798M
6M Money Flow
-$35M
Bank Loan
Expense Ratio
2.88%
TTM Yield
8.9%
3yr Sharpe
0.65
YTD Return
2.3%
3yr Return
22.6%
1yr Return
6.0%
Total Assets
$341M
6M Money Flow
-$24M
Global Small/Mid Stock
Expense Ratio
1.79%
TTM Yield
8.0%
3yr Sharpe
0.23
YTD Return
1.6%
3yr Return
35.0%
1yr Return
12.6%
Total Assets
$266M
6M Money Flow
-$3M
Energy Limited Partnership
Expense Ratio
1.78%
TTM Yield
5.3%
3yr Sharpe
0.93
YTD Return
3.2%
3yr Return
71.7%
1yr Return
24.8%
Total Assets
$1B
6M Money Flow
-$34M
Europe Stock
Expense Ratio
1.48%
TTM Yield
4.3%
3yr Sharpe
0.43
YTD Return
21.7%
3yr Return
42.1%
1yr Return
14.9%
Total Assets
$185M
6M Money Flow
-$16M
Global Real Estate
Expense Ratio
1.44%
TTM Yield
1.9%
3yr Sharpe
-0.30
YTD Return
5.2%
3yr Return
-1.8%
1yr Return
7.1%
Total Assets
$137M
6M Money Flow
-$14M
Pacific/Asia ex-Japan Stk
Expense Ratio
1.43%
TTM Yield
0.5%
3yr Sharpe
-0.04
YTD Return
5.5%
3yr Return
13.9%
1yr Return
10.7%
Total Assets
$429M
6M Money Flow
-$34M
Energy Limited Partnership
Expense Ratio
1.41%
TTM Yield
7.2%
3yr Sharpe
0.85
YTD Return
4.9%
3yr Return
59.7%
1yr Return
14.9%
Total Assets
$4B
6M Money Flow
-$105M
Europe Stock
Expense Ratio
1.41%
TTM Yield
3.4%
3yr Sharpe
0.28
YTD Return
14.6%
3yr Return
31.9%
1yr Return
3.6%
Total Assets
$433M
6M Money Flow
-$47M
Multistrategy
Expense Ratio
1.39%
TTM Yield
1.4%
3yr Sharpe
-0.82
YTD Return
-2.4%
3yr Return
4.1%
1yr Return
-0.5%
Total Assets
$273M
6M Money Flow
-$19M
High Yield Muni
Expense Ratio
1.38%
TTM Yield
5.4%
3yr Sharpe
-0.41
YTD Return
-2.3%
3yr Return
2.6%
1yr Return
1.1%
Total Assets
$7B
6M Money Flow
-$494M
Tactical Allocation
Expense Ratio
1.38%
TTM Yield
13.1%
3yr Sharpe
-0.53
YTD Return
1.0%
3yr Return
-1.6%
1yr Return
-1.1%
Total Assets
$948M
6M Money Flow
-$165M
Foreign Large Growth
Expense Ratio
1.31%
TTM Yield
1.3%
3yr Sharpe
0.01
YTD Return
11.2%
3yr Return
16.9%
1yr Return
5.4%
Total Assets
$2B
6M Money Flow
-$245M
Global Moderate Allocation
Expense Ratio
1.27%
TTM Yield
0.9%
3yr Sharpe
0.13
YTD Return
5.5%
3yr Return
19.7%
1yr Return
6.9%
Total Assets
$1B
6M Money Flow
-$57M
Real Estate
Expense Ratio
1.27%
TTM Yield
2.3%
3yr Sharpe
-0.28
YTD Return
1.9%
3yr Return
-1.9%
1yr Return
8.6%
Total Assets
$753M
6M Money Flow
-$167M
Equity Energy
Expense Ratio
1.27%
TTM Yield
3.9%
3yr Sharpe
-0.13
YTD Return
1.9%
3yr Return
5.8%
1yr Return
0.0%
Total Assets
$413M
6M Money Flow
-$33M
Small Blend
Expense Ratio
1.25%
TTM Yield
0.0%
3yr Sharpe
0.23
YTD Return
0.4%
3yr Return
31.4%
1yr Return
13.0%
Total Assets
$984M
6M Money Flow
-$10M
Global Large-Stock Blend
Expense Ratio
1.25%
TTM Yield
1.6%
3yr Sharpe
0.43
YTD Return
6.2%
3yr Return
39.5%
1yr Return
11.8%
Total Assets
$609M
6M Money Flow
-$35M
Global Large-Stock Growth
Expense Ratio
1.23%
TTM Yield
0.0%
3yr Sharpe
0.53
YTD Return
7.0%
3yr Return
57.0%
1yr Return
11.9%
Total Assets
$583M
6M Money Flow
-$29M
Muni New York Long
Expense Ratio
1.20%
TTM Yield
4.5%
3yr Sharpe
-0.40
YTD Return
-5.1%
3yr Return
1.4%
1yr Return
-3.9%
Total Assets
$4B
6M Money Flow
-$177M
Muni New York Long
Expense Ratio
1.19%
TTM Yield
4.5%
3yr Sharpe
-0.45
YTD Return
-3.8%
3yr Return
2.0%
1yr Return
-2.8%
Total Assets
$604M
6M Money Flow
-$18M
Foreign Large Blend
Expense Ratio
1.18%
TTM Yield
3.8%
3yr Sharpe
0.12
YTD Return
17.6%
3yr Return
20.9%
1yr Return
13.8%
Total Assets
$41M
6M Money Flow
$4M
Commodities Broad Basket
Expense Ratio
1.15%
TTM Yield
2.6%
3yr Sharpe
-0.56
YTD Return
4.4%
3yr Return
-6.4%
1yr Return
3.0%
Total Assets
$918M
6M Money Flow
$165M
Global Small/Mid Stock
Expense Ratio
1.14%
TTM Yield
0.0%
3yr Sharpe
-0.31
YTD Return
3.3%
3yr Return
-4.6%
1yr Return
1.0%
Total Assets
$2B
6M Money Flow
-$340M
Derivative Income
Expense Ratio
1.13%
TTM Yield
6.3%
3yr Sharpe
0.54
YTD Return
3.7%
3yr Return
37.6%
1yr Return
11.2%
Total Assets
$189M
6M Money Flow
-$7M
Aggressive Allocation
Expense Ratio
1.12%
TTM Yield
4.0%
3yr Sharpe
0.15
YTD Return
2.5%
3yr Return
25.0%
1yr Return
4.6%
Total Assets
$112M
6M Money Flow
-$6M
Muni California Long
Expense Ratio
1.11%
TTM Yield
4.1%
3yr Sharpe
-0.40
YTD Return
-3.8%
3yr Return
3.4%
1yr Return
-1.8%
Total Assets
$2B
6M Money Flow
-$128M
Equity Precious Metals
Expense Ratio
1.10%
TTM Yield
0.6%
3yr Sharpe
0.37
YTD Return
49.7%
3yr Return
57.2%
1yr Return
48.5%
Total Assets
$3B
6M Money Flow
-$65M
Bank Loan
Expense Ratio
1.09%
TTM Yield
8.7%
3yr Sharpe
0.95
YTD Return
1.5%
3yr Return
23.9%
1yr Return
6.1%
Total Assets
$3B
6M Money Flow
-$107M
Muni New Jersey
Expense Ratio
1.09%
TTM Yield
3.4%
3yr Sharpe
-0.50
YTD Return
-2.6%
3yr Return
3.8%
1yr Return
-0.6%
Total Assets
$278M
6M Money Flow
-$6M
Mid-Cap Value
Expense Ratio
1.07%
TTM Yield
0.4%
3yr Sharpe
0.45
YTD Return
0.8%
3yr Return
49.3%
1yr Return
16.1%
Total Assets
$5B
6M Money Flow
$469M
Technology
Expense Ratio
1.07%
TTM Yield
0.0%
3yr Sharpe
0.46
YTD Return
0.8%
3yr Return
62.2%
1yr Return
17.3%
Total Assets
$2B
6M Money Flow
-$47M
Foreign Small/Mid Blend
Expense Ratio
1.06%
TTM Yield
1.6%
3yr Sharpe
0.27
YTD Return
20.0%
3yr Return
29.1%
1yr Return
14.2%
Total Assets
$600M
6M Money Flow
$15M
Global Large-Stock Growth
Expense Ratio
1.05%
TTM Yield
0.0%
3yr Sharpe
0.46
YTD Return
5.3%
3yr Return
49.4%
1yr Return
7.8%
Total Assets
$9B
6M Money Flow
-$608M
Mid-Cap Growth
Expense Ratio
1.05%
TTM Yield
0.0%
3yr Sharpe
0.23
YTD Return
0.4%
3yr Return
32.3%
1yr Return
12.5%
Total Assets
$6B
6M Money Flow
-$110M
Global Bond
Expense Ratio
1.05%
TTM Yield
5.3%
3yr Sharpe
0.00
YTD Return
5.3%
3yr Return
15.5%
1yr Return
8.6%
Total Assets
$2B
6M Money Flow
-$52M
Health
Expense Ratio
1.05%
TTM Yield
0.0%
3yr Sharpe
-0.07
YTD Return
1.8%
3yr Return
14.4%
1yr Return
-6.0%
Total Assets
$1B
6M Money Flow
-$65M
Mid-Cap Blend
Expense Ratio
1.04%
TTM Yield
0.3%
3yr Sharpe
0.29
YTD Return
2.4%
3yr Return
33.1%
1yr Return
14.3%
Total Assets
$2B
6M Money Flow
-$138M