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 Return ▲1yr ReturnTotal Assets6M Money Flow
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
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
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
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
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
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
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
Global Large-Stock Growth
Expense Ratio
0.67%
TTM Yield
0.9%
3yr Sharpe
-0.59
YTD Return
5.2%
3yr Return
-23.7%
1yr Return
0.8%
Total Assets
$144M
6M Money Flow
-$37M
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
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
Commodities Broad Basket
Expense Ratio
0.84%
TTM Yield
0.0%
3yr Sharpe
-0.83
YTD Return
1.3%
3yr Return
-19.8%
1yr Return
-1.2%
Total Assets
$1B
6M Money Flow
-$242M
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
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
China Region
Expense Ratio
0.65%
TTM Yield
0.3%
3yr Sharpe
-0.23
YTD Return
8.5%
3yr Return
-11.4%
1yr Return
20.9%
Total Assets
$989M
6M Money Flow
$282M
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
Single Currency
Expense Ratio
0.40%
TTM Yield
0.0%
3yr Sharpe
-0.73
YTD Return
8.6%
3yr Return
-10.3%
1yr Return
7.1%
Total Assets
$855M
6M Money Flow
$407M
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
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
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
Utilities
Expense Ratio
0.29%
TTM Yield
1.0%
3yr Sharpe
-0.37
YTD Return
-7.8%
3yr Return
-6.8%
1yr Return
7.3%
Total Assets
$14M
6M Money Flow
-$4M
Single Currency
Expense Ratio
0.40%
TTM Yield
1.5%
3yr Sharpe
-0.74
YTD Return
5.7%
3yr Return
-6.7%
1yr Return
-1.0%
Total Assets
$93M
6M Money Flow
$31M
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
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
Long Government
Expense Ratio
0.15%
TTM Yield
3.7%
3yr Sharpe
-0.63
YTD Return
0.9%
3yr Return
-5.3%
1yr Return
-0.2%
Total Assets
$890M
6M Money Flow
-$180M
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
Single Currency
Expense Ratio
0.40%
TTM Yield
1.3%
3yr Sharpe
-0.96
YTD Return
5.4%
3yr Return
-3.6%
1yr Return
1.2%
Total Assets
$89M
6M Money Flow
$24M
Global Real Estate
Expense Ratio
0.39%
TTM Yield
4.3%
3yr Sharpe
-0.34
YTD Return
10.0%
3yr Return
-2.5%
1yr Return
9.6%
Total Assets
$5M
6M Money Flow
-$3M
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
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
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
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
Real Estate
Expense Ratio
0.35%
TTM Yield
2.9%
3yr Sharpe
-0.28
YTD Return
2.8%
3yr Return
-1.5%
1yr Return
11.1%
Total Assets
$58M
6M Money Flow
-$11M
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
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
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
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
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
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
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
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
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