Invesco

Statistics as of Apr 02, 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 Yield3yr SharpeYTD Return3yr Return1yr Return ▼Total Assets6M Money Flow
Energy Limited Partnership
Expense Ratio
3.90%
TTM Yield
4.5%
3yr Sharpe
1.09
YTD Return
11.4%
3yr Return
116.6%
1yr Return
38.5%
Total Assets
$344M
6M Money Flow
$21M
Equity Precious Metals
Expense Ratio
1.10%
TTM Yield
0.7%
3yr Sharpe
-0.01
YTD Return
27.2%
3yr Return
9.6%
1yr Return
37.5%
Total Assets
$2B
6M Money Flow
-$54M
China Region
Expense Ratio
0.65%
TTM Yield
0.2%
3yr Sharpe
-0.16
YTD Return
13.0%
3yr Return
-7.6%
1yr Return
36.9%
Total Assets
$1B
6M Money Flow
$306M
Commodities Focused
Expense Ratio
0.73%
TTM Yield
0.0%
3yr Sharpe
0.67
YTD Return
17.9%
3yr Return
52.5%
1yr Return
35.5%
Total Assets
$197M
6M Money Flow
-$1M
Digital Assets
Expense Ratio
0.25%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-7.1%
3yr Return
-
1yr Return
31.5%
Total Assets
$449M
6M Money Flow
-$269M
Energy Limited Partnership
Expense Ratio
1.78%
TTM Yield
4.8%
3yr Sharpe
1.09
YTD Return
8.1%
3yr Return
91.8%
1yr Return
28.5%
Total Assets
$1B
6M Money Flow
-$11M
Utilities
Expense Ratio
0.40%
TTM Yield
2.4%
3yr Sharpe
0.19
YTD Return
7.7%
3yr Return
24.0%
1yr Return
28.1%
Total Assets
$400M
6M Money Flow
$41M
Energy Limited Partnership
Expense Ratio
1.01%
TTM Yield
5.0%
3yr Sharpe
1.16
YTD Return
10.3%
3yr Return
86.5%
1yr Return
28.0%
Total Assets
$2B
6M Money Flow
-$86M
Utilities
Expense Ratio
0.60%
TTM Yield
2.2%
3yr Sharpe
0.10
YTD Return
7.2%
3yr Return
18.4%
1yr Return
25.8%
Total Assets
$46M
6M Money Flow
-$13M
China Region
Expense Ratio
0.67%
TTM Yield
4.4%
3yr Sharpe
-0.02
YTD Return
13.8%
3yr Return
7.0%
1yr Return
24.5%
Total Assets
$157M
6M Money Flow
$8M
Financial
Expense Ratio
0.35%
TTM Yield
2.5%
3yr Sharpe
-0.06
YTD Return
-2.3%
3yr Return
10.9%
1yr Return
23.9%
Total Assets
$4B
6M Money Flow
$2B
Digital Assets
Expense Ratio
0.60%
TTM Yield
20.8%
3yr Sharpe
-0.07
YTD Return
-21.6%
3yr Return
1.9%
1yr Return
23.8%
Total Assets
$9M
6M Money Flow
$605K
Real Estate
Expense Ratio
0.59%
TTM Yield
3.7%
3yr Sharpe
-0.02
YTD Return
6.9%
3yr Return
11.7%
1yr Return
22.6%
Total Assets
$13M
6M Money Flow
$3M
Digital Assets
Expense Ratio
0.60%
TTM Yield
26.9%
3yr Sharpe
0.05
YTD Return
-9.9%
3yr Return
25.3%
1yr Return
21.9%
Total Assets
$3M
6M Money Flow
-$758K
Communications
Expense Ratio
0.40%
TTM Yield
1.0%
3yr Sharpe
-0.13
YTD Return
3.9%
3yr Return
6.2%
1yr Return
21.5%
Total Assets
$46M
6M Money Flow
-$8M
Foreign Large Value
Expense Ratio
0.55%
TTM Yield
3.8%
3yr Sharpe
0.35
YTD Return
16.4%
3yr Return
32.8%
1yr Return
20.2%
Total Assets
$194M
6M Money Flow
$90M
Energy Limited Partnership
Expense Ratio
1.41%
TTM Yield
6.6%
3yr Sharpe
1.11
YTD Return
10.1%
3yr Return
78.7%
1yr Return
20.2%
Total Assets
$4B
6M Money Flow
-$114M
Industrials
Expense Ratio
0.57%
TTM Yield
0.5%
3yr Sharpe
0.67
YTD Return
3.6%
3yr Return
54.1%
1yr Return
19.6%
Total Assets
$5B
6M Money Flow
$189M
Financial
Expense Ratio
0.35%
TTM Yield
1.7%
3yr Sharpe
0.67
YTD Return
8.3%
3yr Return
49.6%
1yr Return
19.3%
Total Assets
$407M
6M Money Flow
-$164M
Large Blend
Expense Ratio
0.13%
TTM Yield
0.5%
3yr Sharpe
0.68
YTD Return
-0.7%
3yr Return
60.2%
1yr Return
18.8%
Total Assets
$5B
6M Money Flow
$3B
Financial
Expense Ratio
0.40%
TTM Yield
1.7%
3yr Sharpe
0.11
YTD Return
1.8%
3yr Return
22.7%
1yr Return
18.4%
Total Assets
$310M
6M Money Flow
$13M
Financial
Expense Ratio
0.35%
TTM Yield
2.8%
3yr Sharpe
-0.14
YTD Return
-5.0%
3yr Return
1.4%
1yr Return
18.0%
Total Assets
$50M
6M Money Flow
-$1M
Financial
Expense Ratio
0.29%
TTM Yield
2.3%
3yr Sharpe
-0.19
YTD Return
-2.6%
3yr Return
0.6%
1yr Return
17.6%
Total Assets
$20M
6M Money Flow
-$2K
Large Value
Expense Ratio
0.30%
TTM Yield
3.3%
3yr Sharpe
0.12
YTD Return
4.4%
3yr Return
18.1%
1yr Return
17.3%
Total Assets
$4B
6M Money Flow
$25M
Large Value
Expense Ratio
0.25%
TTM Yield
1.8%
3yr Sharpe
0.15
YTD Return
7.5%
3yr Return
19.1%
1yr Return
16.6%
Total Assets
$46M
6M Money Flow
$3M
Large Value
Expense Ratio
0.25%
TTM Yield
1.7%
3yr Sharpe
0.13
YTD Return
7.3%
3yr Return
17.6%
1yr Return
16.6%
Total Assets
$8B
6M Money Flow
-$104M
Diversified Emerging Mkts
Expense Ratio
0.49%
TTM Yield
4.4%
3yr Sharpe
0.15
YTD Return
6.9%
3yr Return
19.1%
1yr Return
16.5%
Total Assets
$1B
6M Money Flow
-$18M
Mid-Cap Value
Expense Ratio
0.41%
TTM Yield
4.1%
3yr Sharpe
-
YTD Return
4.6%
3yr Return
-
1yr Return
15.9%
Total Assets
$3M
6M Money Flow
$574K
Technology
Expense Ratio
0.61%
TTM Yield
0.1%
3yr Sharpe
-0.06
YTD Return
-1.6%
3yr Return
9.4%
1yr Return
15.7%
Total Assets
$121M
6M Money Flow
$88M
Financial
Expense Ratio
0.60%
TTM Yield
2.9%
3yr Sharpe
0.04
YTD Return
-4.5%
3yr Return
16.9%
1yr Return
15.6%
Total Assets
$63M
6M Money Flow
-$3M
Consumer Defensive
Expense Ratio
0.60%
TTM Yield
0.6%
3yr Sharpe
0.36
YTD Return
5.0%
3yr Return
32.4%
1yr Return
15.6%
Total Assets
$93M
6M Money Flow
-$24M
Real Estate
Expense Ratio
0.40%
TTM Yield
2.5%
3yr Sharpe
-0.27
YTD Return
2.9%
3yr Return
-5.0%
1yr Return
15.4%
Total Assets
$119M
6M Money Flow
$11M
Utilities
Expense Ratio
0.29%
TTM Yield
1.0%
3yr Sharpe
-0.40
YTD Return
-2.8%
3yr Return
-9.2%
1yr Return
15.2%
Total Assets
$14M
6M Money Flow
-$6M
Commodities Focused
Expense Ratio
0.59%
TTM Yield
12.7%
3yr Sharpe
-
YTD Return
2.3%
3yr Return
-
1yr Return
14.8%
Total Assets
$64M
6M Money Flow
$24M
Foreign Large Growth
Expense Ratio
0.80%
TTM Yield
1.7%
3yr Sharpe
0.11
YTD Return
6.3%
3yr Return
21.4%
1yr Return
14.8%
Total Assets
$198M
6M Money Flow
$53M
Small Blend
Expense Ratio
0.25%
TTM Yield
2.5%
3yr Sharpe
0.12
YTD Return
3.1%
3yr Return
18.4%
1yr Return
14.5%
Total Assets
$791M
6M Money Flow
-$65M
Commodities Focused
Expense Ratio
0.88%
TTM Yield
0.0%
3yr Sharpe
0.37
YTD Return
2.2%
3yr Return
36.8%
1yr Return
14.3%
Total Assets
$841M
6M Money Flow
$44M
Foreign Large Blend
Expense Ratio
0.25%
TTM Yield
3.2%
3yr Sharpe
-0.10
YTD Return
10.6%
3yr Return
9.7%
1yr Return
13.7%
Total Assets
$255M
6M Money Flow
-$143M
Large Value
Expense Ratio
0.07%
TTM Yield
2.8%
3yr Sharpe
0.26
YTD Return
4.5%
3yr Return
26.0%
1yr Return
13.2%
Total Assets
$340M
6M Money Flow
$15M
Mid-Cap Value
Expense Ratio
0.39%
TTM Yield
4.0%
3yr Sharpe
0.19
YTD Return
2.8%
3yr Return
25.7%
1yr Return
13.0%
Total Assets
$786M
6M Money Flow
-$27M
Large Value
Expense Ratio
0.25%
TTM Yield
1.9%
3yr Sharpe
0.35
YTD Return
1.7%
3yr Return
32.1%
1yr Return
12.5%
Total Assets
$1B
6M Money Flow
$272M
Mid-Cap Value
Expense Ratio
1.07%
TTM Yield
0.4%
3yr Sharpe
0.36
YTD Return
-3.3%
3yr Return
40.9%
1yr Return
12.5%
Total Assets
$5B
6M Money Flow
$452M