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.
Name ▼Expense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
0.37%
TTM Yield
2.2%
3yr Sharpe
-0.15
YTD Return
-6.6%
3yr Return
2.4%
1yr Return
-3.8%
Total Assets
$566M
6M Money Flow
-$166M
Small Blend
Expense Ratio
0.39%
TTM Yield
0.8%
3yr Sharpe
0.32
YTD Return
1.3%
3yr Return
36.0%
1yr Return
10.9%
Total Assets
$2B
6M Money Flow
$236M
Small Blend
Expense Ratio
0.25%
TTM Yield
2.1%
3yr Sharpe
-0.16
YTD Return
-3.2%
3yr Return
5.3%
1yr Return
7.0%
Total Assets
$285M
6M Money Flow
-$15M
Small Blend
Expense Ratio
0.29%
TTM Yield
1.3%
3yr Sharpe
0.15
YTD Return
-4.0%
3yr Return
24.2%
1yr Return
3.2%
Total Assets
$325M
6M Money Flow
-$18M
Small Value
Expense Ratio
0.30%
TTM Yield
7.4%
3yr Sharpe
-0.62
YTD Return
-5.8%
3yr Return
-22.5%
1yr Return
-2.1%
Total Assets
$72M
6M Money Flow
$20M
Large Value
Expense Ratio
0.25%
TTM Yield
1.9%
3yr Sharpe
0.20
YTD Return
5.1%
3yr Return
22.3%
1yr Return
14.0%
Total Assets
$45M
6M Money Flow
$3M
Small Value
Expense Ratio
0.39%
TTM Yield
1.9%
3yr Sharpe
0.16
YTD Return
-0.8%
3yr Return
25.9%
1yr Return
6.7%
Total Assets
$257M
6M Money Flow
$672K
Mid-Cap Blend
Expense Ratio
0.34%
TTM Yield
0.5%
3yr Sharpe
0.56
YTD Return
3.1%
3yr Return
59.3%
1yr Return
13.4%
Total Assets
$4B
6M Money Flow
-$123M
Small Blend
Expense Ratio
0.25%
TTM Yield
2.5%
3yr Sharpe
0.16
YTD Return
2.4%
3yr Return
21.5%
1yr Return
13.9%
Total Assets
$818M
6M Money Flow
-$6M
Mid-Cap Blend
Expense Ratio
0.25%
TTM Yield
0.7%
3yr Sharpe
0.49
YTD Return
0.1%
3yr Return
48.6%
1yr Return
-0.1%
Total Assets
$5B
6M Money Flow
-$752M
Large Blend
Expense Ratio
0.20%
TTM Yield
0.7%
3yr Sharpe
0.77
YTD Return
0.6%
3yr Return
66.9%
1yr Return
13.8%
Total Assets
$9B
6M Money Flow
$2B
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
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
Global Large-Stock Blend
Expense Ratio
0.19%
TTM Yield
1.6%
3yr Sharpe
0.45
YTD Return
4.2%
3yr Return
42.5%
1yr Return
12.1%
Total Assets
$17M
6M Money Flow
-$395K
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
Preferred Stock
Expense Ratio
0.50%
TTM Yield
5.8%
3yr Sharpe
0.39
YTD Return
2.6%
3yr Return
25.6%
1yr Return
7.5%
Total Assets
$2B
6M Money Flow
$154M
Ultrashort Bond
Expense Ratio
0.30%
TTM Yield
5.6%
3yr Sharpe
1.14
YTD Return
2.0%
3yr Return
18.9%
1yr Return
5.3%
Total Assets
$1B
6M Money Flow
$52M
Muni National Long
Expense Ratio
0.97%
TTM Yield
3.9%
3yr Sharpe
-0.47
YTD Return
-3.0%
3yr Return
2.7%
1yr Return
-1.3%
Total Assets
$3B
6M Money Flow
-$324M
Intermediate Government
Expense Ratio
0.89%
TTM Yield
3.7%
3yr Sharpe
-0.46
YTD Return
1.8%
3yr Return
3.3%
1yr Return
3.5%
Total Assets
$502M
6M Money Flow
-$41M
Muni National Interm
Expense Ratio
0.82%
TTM Yield
3.5%
3yr Sharpe
-0.46
YTD Return
-0.7%
3yr Return
6.5%
1yr Return
1.3%
Total Assets
$2B
6M Money Flow
-$20M
Large Growth
Expense Ratio
0.96%
TTM Yield
0.0%
3yr Sharpe
0.63
YTD Return
0.8%
3yr Return
66.2%
1yr Return
14.0%
Total Assets
$17B
6M Money Flow
-$556M
Large Blend
Expense Ratio
0.53%
TTM Yield
1.4%
3yr Sharpe
0.17
YTD Return
2.3%
3yr Return
25.4%
1yr Return
9.7%
Total Assets
$7B
6M Money Flow
-$277M
Trading--Miscellaneous
Expense Ratio
0.71%
TTM Yield
0.0%
3yr Sharpe
-0.05
YTD Return
-6.7%
3yr Return
12.5%
1yr Return
0.5%
Total Assets
$210M
6M Money Flow
-$98M
Mid-Cap Blend
Expense Ratio
0.40%
TTM Yield
1.2%
3yr Sharpe
0.23
YTD Return
2.6%
3yr Return
28.8%
1yr Return
10.4%
Total Assets
$107M
6M Money Flow
-$6M
Trading--Miscellaneous
Expense Ratio
0.73%
TTM Yield
0.0%
3yr Sharpe
-0.24
YTD Return
10.5%
3yr Return
9.3%
1yr Return
7.0%
Total Assets
$143M
6M Money Flow
$82M
Ultrashort Bond
Expense Ratio
0.08%
TTM Yield
4.6%
3yr Sharpe
-0.58
YTD Return
1.8%
3yr Return
13.6%
1yr Return
4.8%
Total Assets
$2B
6M Money Flow
$338M
Miscellaneous Sector
Expense Ratio
0.71%
TTM Yield
0.5%
3yr Sharpe
-0.81
YTD Return
1.4%
3yr Return
-56.0%
1yr Return
-29.0%
Total Assets
$603M
6M Money Flow
-$229M
Short-Term Bond
Expense Ratio
0.65%
TTM Yield
4.8%
3yr Sharpe
-0.27
YTD Return
2.0%
3yr Return
12.5%
1yr Return
5.5%
Total Assets
$2B
6M Money Flow
$18M
Large Value
Expense Ratio
0.13%
TTM Yield
2.7%
3yr Sharpe
0.15
YTD Return
4.1%
3yr Return
25.4%
1yr Return
9.0%
Total Assets
$107M
6M Money Flow
$3M
Mid-Cap Value
Expense Ratio
0.39%
TTM Yield
2.0%
3yr Sharpe
0.06
YTD Return
1.9%
3yr Return
18.6%
1yr Return
9.1%
Total Assets
$56M
6M Money Flow
$16M
Large Blend
Expense Ratio
0.10%
TTM Yield
1.4%
3yr Sharpe
0.42
YTD Return
5.0%
3yr Return
34.1%
1yr Return
12.0%
Total Assets
$4M
6M Money Flow
-$2M
Large Blend
Expense Ratio
0.13%
TTM Yield
0.5%
3yr Sharpe
1.06
YTD Return
12.7%
3yr Return
95.3%
1yr Return
28.3%
Total Assets
$8B
6M Money Flow
$3B
Large Value
Expense Ratio
0.25%
TTM Yield
1.7%
3yr Sharpe
0.16
YTD Return
5.0%
3yr Return
21.1%
1yr Return
13.6%
Total Assets
$8B
6M Money Flow
$313M
Large Blend
Expense Ratio
0.54%
TTM Yield
0.8%
3yr Sharpe
0.59
YTD Return
2.3%
3yr Return
49.9%
1yr Return
13.0%
Total Assets
$4B
6M Money Flow
-$12M
Large Blend
Expense Ratio
0.15%
TTM Yield
1.1%
3yr Sharpe
0.78
YTD Return
6.8%
3yr Return
59.4%
1yr Return
15.3%
Total Assets
$14B
6M Money Flow
$1B
Large Value
Expense Ratio
0.30%
TTM Yield
3.5%
3yr Sharpe
-0.04
YTD Return
-0.5%
3yr Return
13.4%
1yr Return
9.4%
Total Assets
$3B
6M Money Flow
-$201M
Mid-Cap Blend
Expense Ratio
0.25%
TTM Yield
0.6%
3yr Sharpe
0.19
YTD Return
3.4%
3yr Return
36.4%
1yr Return
9.9%
Total Assets
$356M
6M Money Flow
-$27M
Large Value
Expense Ratio
0.36%
TTM Yield
1.5%
3yr Sharpe
0.14
YTD Return
-0.5%
3yr Return
26.2%
1yr Return
2.7%
Total Assets
$3B
6M Money Flow
-$1B
Technology
Expense Ratio
0.19%
TTM Yield
0.7%
3yr Sharpe
0.36
YTD Return
1.4%
3yr Return
69.5%
1yr Return
-4.4%
Total Assets
$473M
6M Money Flow
-$26M
High Yield Bond
Expense Ratio
0.00%
TTM Yield
7.3%
3yr Sharpe
-
YTD Return
2.7%
3yr Return
-
1yr Return
7.5%
Total Assets
$10M
6M Money Flow
-$402K
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