Invesco

Statistics as of Apr 04, 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 Yield ▼3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Digital Assets
Expense Ratio
0.60%
TTM Yield
30.2%
3yr Sharpe
0.05
YTD Return
-19.6%
3yr Return
10.1%
1yr Return
9.2%
Total Assets
$3M
6M Money Flow
-$758K
Digital Assets
Expense Ratio
0.60%
TTM Yield
23.2%
3yr Sharpe
-0.07
YTD Return
-29.8%
3yr Return
-10.1%
1yr Return
10.7%
Total Assets
$8M
6M Money Flow
$605K
Financial
Expense Ratio
0.35%
TTM Yield
13.8%
3yr Sharpe
-0.12
YTD Return
-7.3%
3yr Return
-4.7%
1yr Return
-1.9%
Total Assets
$385M
6M Money Flow
$25M
Tactical Allocation
Expense Ratio
1.38%
TTM Yield
13.6%
3yr Sharpe
-0.56
YTD Return
-2.3%
3yr Return
-8.1%
1yr Return
-4.4%
Total Assets
$954M
6M Money Flow
-$168M
Commodities Focused
Expense Ratio
0.59%
TTM Yield
13.3%
3yr Sharpe
-
YTD Return
-1.9%
3yr Return
-
1yr Return
9.9%
Total Assets
$63M
6M Money Flow
$24M
Bank Loan
Expense Ratio
4.15%
TTM Yield
11.7%
3yr Sharpe
0.42
YTD Return
-0.7%
3yr Return
17.8%
1yr Return
7.6%
Total Assets
$250M
6M Money Flow
-$62M
Derivative Income
Expense Ratio
0.29%
TTM Yield
11.3%
3yr Sharpe
0.03
YTD Return
-11.5%
3yr Return
4.6%
1yr Return
0.7%
Total Assets
$130M
6M Money Flow
$40M
Real Estate
Expense Ratio
0.35%
TTM Yield
10.0%
3yr Sharpe
-0.41
YTD Return
-11.7%
3yr Return
-22.5%
1yr Return
-3.4%
Total Assets
$202M
6M Money Flow
$11M
Global Allocation
Expense Ratio
3.07%
TTM Yield
9.6%
3yr Sharpe
-0.03
YTD Return
-7.7%
3yr Return
2.3%
1yr Return
1.9%
Total Assets
$717M
6M Money Flow
-$37M
Global Small/Mid Stock
Expense Ratio
1.79%
TTM Yield
9.6%
3yr Sharpe
0.01
YTD Return
-14.5%
3yr Return
-0.6%
1yr Return
-4.4%
Total Assets
$222M
6M Money Flow
$2M
Bank Loan
Expense Ratio
0.84%
TTM Yield
9.5%
3yr Sharpe
0.39
YTD Return
-1.1%
3yr Return
16.5%
1yr Return
4.3%
Total Assets
$2B
6M Money Flow
-$127M
Bank Loan
Expense Ratio
2.88%
TTM Yield
9.5%
3yr Sharpe
0.07
YTD Return
-2.5%
3yr Return
12.3%
1yr Return
2.2%
Total Assets
$339M
6M Money Flow
-$25M
India Equity
Expense Ratio
0.78%
TTM Yield
9.2%
3yr Sharpe
0.18
YTD Return
-7.6%
3yr Return
11.1%
1yr Return
-4.1%
Total Assets
$211M
6M Money Flow
-$13M
Bank Loan
Expense Ratio
1.09%
TTM Yield
9.2%
3yr Sharpe
0.47
YTD Return
-1.5%
3yr Return
17.4%
1yr Return
4.3%
Total Assets
$3B
6M Money Flow
-$118M
Bank Loan
Expense Ratio
0.65%
TTM Yield
8.3%
3yr Sharpe
0.38
YTD Return
-1.9%
3yr Return
16.3%
1yr Return
4.6%
Total Assets
$8B
6M Money Flow
$1B
Small Value
Expense Ratio
0.30%
TTM Yield
8.0%
3yr Sharpe
-0.62
YTD Return
-9.5%
3yr Return
-28.5%
1yr Return
-7.5%
Total Assets
$63M
6M Money Flow
$23M
High Yield Bond
Expense Ratio
0.35%
TTM Yield
7.7%
3yr Sharpe
0.63
YTD Return
-0.7%
3yr Return
17.6%
1yr Return
4.5%
Total Assets
$157M
6M Money Flow
$12M
Target Maturity
Expense Ratio
0.42%
TTM Yield
7.7%
3yr Sharpe
0.00
YTD Return
-2.7%
3yr Return
8.8%
1yr Return
4.7%
Total Assets
$230M
6M Money Flow
$114M
High Yield Bond
Expense Ratio
0.39%
TTM Yield
7.5%
3yr Sharpe
0.03
YTD Return
-1.9%
3yr Return
10.8%
1yr Return
4.9%
Total Assets
$57M
6M Money Flow
$5M
High Yield Bond
Expense Ratio
0.01%
TTM Yield
7.5%
3yr Sharpe
-
YTD Return
-0.6%
3yr Return
-
1yr Return
5.1%
Total Assets
$10M
6M Money Flow
-$224K
Energy Limited Partnership
Expense Ratio
1.41%
TTM Yield
7.5%
3yr Sharpe
1.11
YTD Return
-1.6%
3yr Return
58.6%
1yr Return
7.1%
Total Assets
$4B
6M Money Flow
-$114M
Target Maturity
Expense Ratio
0.42%
TTM Yield
7.3%
3yr Sharpe
-
YTD Return
-1.3%
3yr Return
-
1yr Return
5.2%
Total Assets
$107M
6M Money Flow
$38M
Target Maturity
Expense Ratio
0.42%
TTM Yield
7.2%
3yr Sharpe
-0.08
YTD Return
0.1%
3yr Return
9.6%
1yr Return
6.4%
Total Assets
$380M
6M Money Flow
$109M
Derivative Income
Expense Ratio
1.13%
TTM Yield
7.2%
3yr Sharpe
0.24
YTD Return
-9.8%
3yr Return
11.1%
1yr Return
-0.5%
Total Assets
$169M
6M Money Flow
-$6M
Emerging-Markets Local-Currency Bond
Expense Ratio
0.98%
TTM Yield
7.1%
3yr Sharpe
-0.23
YTD Return
4.1%
3yr Return
6.1%
1yr Return
1.2%
Total Assets
$80M
6M Money Flow
-$11M
Target Maturity
Expense Ratio
0.42%
TTM Yield
7.0%
3yr Sharpe
-
YTD Return
-1.5%
3yr Return
-
1yr Return
3.6%
Total Assets
$36M
6M Money Flow
$7M
High Yield Bond
Expense Ratio
0.48%
TTM Yield
6.9%
3yr Sharpe
-
YTD Return
-1.0%
3yr Return
-
1yr Return
4.0%
Total Assets
$8M
6M Money Flow
-$2M
High Yield Bond
Expense Ratio
1.05%
TTM Yield
6.8%
3yr Sharpe
-0.07
YTD Return
-1.7%
3yr Return
9.2%
1yr Return
4.7%
Total Assets
$1B
6M Money Flow
$205M
Target Maturity
Expense Ratio
0.42%
TTM Yield
6.8%
3yr Sharpe
-0.02
YTD Return
0.4%
3yr Return
11.1%
1yr Return
6.9%
Total Assets
$439M
6M Money Flow
$141M
Emerging Markets Bond
Expense Ratio
0.50%
TTM Yield
6.7%
3yr Sharpe
-0.09
YTD Return
0.6%
3yr Return
5.5%
1yr Return
2.8%
Total Assets
$1B
6M Money Flow
-$184M
Target Maturity
Expense Ratio
0.42%
TTM Yield
6.7%
3yr Sharpe
0.07
YTD Return
-0.7%
3yr Return
12.1%
1yr Return
5.1%
Total Assets
$1B
6M Money Flow
$327M
Ultrashort Bond
Expense Ratio
0.19%
TTM Yield
6.5%
3yr Sharpe
-
YTD Return
-2.6%
3yr Return
-
1yr Return
2.4%
Total Assets
$354M
6M Money Flow
$186M
Preferred Stock
Expense Ratio
0.54%
TTM Yield
6.4%
3yr Sharpe
-0.30
YTD Return
-1.8%
3yr Return
-0.3%
1yr Return
-1.7%
Total Assets
$791M
6M Money Flow
-$99M
Moderately Conservative Allocation
Expense Ratio
0.95%
TTM Yield
6.2%
3yr Sharpe
-0.38
YTD Return
-2.6%
3yr Return
-0.6%
1yr Return
1.1%
Total Assets
$872M
6M Money Flow
-$95M
Preferred Stock
Expense Ratio
0.51%
TTM Yield
6.2%
3yr Sharpe
-0.33
YTD Return
-2.5%
3yr Return
-1.5%
1yr Return
-1.3%
Total Assets
$4B
6M Money Flow
-$18M
High Yield Bond
Expense Ratio
0.50%
TTM Yield
6.0%
3yr Sharpe
0.01
YTD Return
-0.5%
3yr Return
11.1%
1yr Return
4.4%
Total Assets
$323M
6M Money Flow
-$240M
Preferred Stock
Expense Ratio
0.50%
TTM Yield
6.0%
3yr Sharpe
0.19
YTD Return
-1.1%
3yr Return
15.2%
1yr Return
5.5%
Total Assets
$2B
6M Money Flow
$219M
Target Maturity
Expense Ratio
0.43%
TTM Yield
6.0%
3yr Sharpe
0.24
YTD Return
1.0%
3yr Return
16.4%
1yr Return
6.4%
Total Assets
$981M
6M Money Flow
-$45M
Ultrashort Bond
Expense Ratio
0.30%
TTM Yield
5.8%
3yr Sharpe
0.85
YTD Return
0.9%
3yr Return
17.3%
1yr Return
5.6%
Total Assets
$1B
6M Money Flow
$353M
Energy Limited Partnership
Expense Ratio
1.01%
TTM Yield
5.7%
3yr Sharpe
1.16
YTD Return
-2.5%
3yr Return
63.9%
1yr Return
12.8%
Total Assets
$2B
6M Money Flow
-$86M
Energy Limited Partnership
Expense Ratio
1.78%
TTM Yield
5.6%
3yr Sharpe
1.09
YTD Return
-4.6%
3yr Return
68.5%
1yr Return
13.0%
Total Assets
$1B
6M Money Flow
-$11M
High Yield Muni
Expense Ratio
1.19%
TTM Yield
5.5%
3yr Sharpe
-0.27
YTD Return
0.9%
3yr Return
6.7%
1yr Return
5.3%
Total Assets
$10B
6M Money Flow
$24M