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 RatioTTM Yield3yr SharpeYTD Return3yr Return1yr Return ▲Total Assets6M Money Flow
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
Equity Energy
Expense Ratio
0.29%
TTM Yield
2.3%
3yr Sharpe
-0.50
YTD Return
-19.6%
3yr Return
-31.5%
1yr Return
-24.8%
Total Assets
$59M
6M Money Flow
-$23M
Equity Energy
Expense Ratio
0.66%
TTM Yield
3.9%
3yr Sharpe
-0.09
YTD Return
-12.3%
3yr Return
5.7%
1yr Return
-19.9%
Total Assets
$26M
6M Money Flow
-$10M
Global Small/Mid Stock
Expense Ratio
0.75%
TTM Yield
2.4%
3yr Sharpe
-0.77
YTD Return
5.3%
3yr Return
-41.8%
1yr Return
-15.6%
Total Assets
$70M
6M Money Flow
-$19M
Small Growth
Expense Ratio
0.65%
TTM Yield
3.0%
3yr Sharpe
-0.86
YTD Return
-6.5%
3yr Return
-62.6%
1yr Return
-15.3%
Total Assets
$253M
6M Money Flow
$21M
Equity Energy
Expense Ratio
0.63%
TTM Yield
2.8%
3yr Sharpe
-0.29
YTD Return
-5.7%
3yr Return
-13.4%
1yr Return
-14.4%
Total Assets
$72M
6M Money Flow
-$28M
Natural Resources
Expense Ratio
0.29%
TTM Yield
0.8%
3yr Sharpe
-0.20
YTD Return
-7.6%
3yr Return
0.7%
1yr Return
-13.2%
Total Assets
$12M
6M Money Flow
-$5M
Commodities Focused
Expense Ratio
0.59%
TTM Yield
3.5%
3yr Sharpe
-1.01
YTD Return
3.7%
3yr Return
-40.5%
1yr Return
-11.4%
Total Assets
$7M
6M Money Flow
-$1M
Technology
Expense Ratio
0.56%
TTM Yield
0.2%
3yr Sharpe
0.16
YTD Return
-6.5%
3yr Return
42.2%
1yr Return
-10.2%
Total Assets
$656M
6M Money Flow
-$34M
Health
Expense Ratio
0.60%
TTM Yield
0.1%
3yr Sharpe
-0.30
YTD Return
-2.4%
3yr Return
-1.0%
1yr Return
-7.8%
Total Assets
$105M
6M Money Flow
-$17M
Natural Resources
Expense Ratio
0.40%
TTM Yield
2.1%
3yr Sharpe
-0.35
YTD Return
-0.2%
3yr Return
-6.2%
1yr Return
-7.8%
Total Assets
$168M
6M Money Flow
-$74M
Commodities Focused
Expense Ratio
0.75%
TTM Yield
0.0%
3yr Sharpe
-0.68
YTD Return
-8.5%
3yr Return
-28.5%
1yr Return
-7.5%
Total Assets
$204M
6M Money Flow
-$29M
Equity Energy
Expense Ratio
0.60%
TTM Yield
1.8%
3yr Sharpe
-0.29
YTD Return
-4.7%
3yr Return
-11.3%
1yr Return
-7.1%
Total Assets
$44M
6M Money Flow
-$18M
Natural Resources
Expense Ratio
0.74%
TTM Yield
3.2%
3yr Sharpe
-0.40
YTD Return
-3.5%
3yr Return
-7.3%
1yr Return
-6.8%
Total Assets
$47M
6M Money Flow
$4M
Small Blend
Expense Ratio
0.35%
TTM Yield
1.1%
3yr Sharpe
0.15
YTD Return
-5.3%
3yr Return
26.3%
1yr Return
-6.3%
Total Assets
$448M
6M Money Flow
-$75M
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
Commodities Focused
Expense Ratio
0.75%
TTM Yield
0.0%
3yr Sharpe
-0.40
YTD Return
-1.6%
3yr Return
-8.6%
1yr Return
-5.9%
Total Assets
$109M
6M Money Flow
-$19M
Health
Expense Ratio
0.19%
TTM Yield
1.1%
3yr Sharpe
-0.04
YTD Return
-1.1%
3yr Return
19.3%
1yr Return
-5.3%
Total Assets
$37M
6M Money Flow
-$397K
Technology
Expense Ratio
0.29%
TTM Yield
0.0%
3yr Sharpe
-0.16
YTD Return
-7.1%
3yr Return
4.1%
1yr Return
-5.2%
Total Assets
$254M
6M Money Flow
-$33M
Health
Expense Ratio
0.40%
TTM Yield
0.8%
3yr Sharpe
-0.25
YTD Return
-1.2%
3yr Return
5.4%
1yr Return
-5.1%
Total Assets
$749M
6M Money Flow
-$85M
Equity Energy
Expense Ratio
0.40%
TTM Yield
2.6%
3yr Sharpe
-0.15
YTD Return
-2.8%
3yr Return
2.2%
1yr Return
-4.8%
Total Assets
$430M
6M Money Flow
-$60M
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
Muni New York Long
Expense Ratio
0.28%
TTM Yield
3.4%
3yr Sharpe
-0.48
YTD Return
-4.6%
3yr Return
0.3%
1yr Return
-4.3%
Total Assets
$133M
6M Money Flow
$8M
Health
Expense Ratio
0.29%
TTM Yield
0.2%
3yr Sharpe
-0.45
YTD Return
-6.7%
3yr Return
-10.2%
1yr Return
-4.2%
Total Assets
$149M
6M Money Flow
-$21M
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 California Long
Expense Ratio
0.28%
TTM Yield
3.5%
3yr Sharpe
-0.47
YTD Return
-5.0%
3yr Return
1.1%
1yr Return
-3.9%
Total Assets
$695M
6M Money Flow
$28M
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
Muni National Long
Expense Ratio
0.28%
TTM Yield
3.5%
3yr Sharpe
-0.48
YTD Return
-4.7%
3yr Return
0.9%
1yr Return
-3.5%
Total Assets
$3B
6M Money Flow
-$162M
Equity Hedged
Expense Ratio
0.39%
TTM Yield
2.1%
3yr Sharpe
-0.25
YTD Return
-6.4%
3yr Return
7.7%
1yr Return
-3.5%
Total Assets
$94M
6M Money Flow
-$11M
Consumer Cyclical
Expense Ratio
0.29%
TTM Yield
1.4%
3yr Sharpe
0.07
YTD Return
-8.0%
3yr Return
21.0%
1yr Return
-3.4%
Total Assets
$22M
6M Money Flow
-$2M
Real Estate
Expense Ratio
0.35%
TTM Yield
9.8%
3yr Sharpe
-0.40
YTD Return
-8.7%
3yr Return
-12.3%
1yr Return
-3.2%
Total Assets
$218M
6M Money Flow
$3M
Small Blend
Expense Ratio
0.60%
TTM Yield
0.9%
3yr Sharpe
-0.14
YTD Return
-8.3%
3yr Return
4.5%
1yr Return
-3.0%
Total Assets
$659M
6M Money Flow
-$260M
Diversified Emerging Mkts
Expense Ratio
0.90%
TTM Yield
2.1%
3yr Sharpe
-0.36
YTD Return
4.4%
3yr Return
0.2%
1yr Return
-2.9%
Total Assets
$92M
6M Money Flow
-$49M
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
Commodities Broad Basket
Expense Ratio
0.59%
TTM Yield
4.4%
3yr Sharpe
-0.86
YTD Return
-0.1%
3yr Return
-21.2%
1yr Return
-2.7%
Total Assets
$4B
6M Money Flow
$12M
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
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
Consumer Defensive
Expense Ratio
0.29%
TTM Yield
2.2%
3yr Sharpe
-0.08
YTD Return
-7.9%
3yr Return
7.3%
1yr Return
-1.8%
Total Assets
$43M
6M Money Flow
-$4M
Small Value
Expense Ratio
0.35%
TTM Yield
1.5%
3yr Sharpe
-0.06
YTD Return
-9.6%
3yr Return
9.2%
1yr Return
-1.7%
Total Assets
$198M
6M Money Flow
-$34M
Consumer Cyclical
Expense Ratio
0.60%
TTM Yield
0.0%
3yr Sharpe
0.28
YTD Return
-3.7%
3yr Return
38.3%
1yr Return
-1.6%
Total Assets
$29M
6M Money Flow
-$35M
Commodities Focused
Expense Ratio
0.75%
TTM Yield
0.0%
3yr Sharpe
-0.79
YTD Return
-1.2%
3yr Return
-30.9%
1yr Return
-1.5%
Total Assets
$49M
6M Money Flow
-$2M
Consumer Defensive
Expense Ratio
0.40%
TTM Yield
2.8%
3yr Sharpe
-0.43
YTD Return
1.1%
3yr Return
-2.4%
1yr Return
-1.4%
Total Assets
$266M
6M Money Flow
-$35M