Invesco Floating Rate ESG Fund Class A
AFRAX
NASDAQ
| Weiss Ratings | AFRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AFRAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Thomas Ewald (19), Scott Baskind (11), Philip Yarrow (11) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AFRAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Floating Rate ESG Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.09% | |||
| Dividend | AFRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | AFRAX-NASDAQ | Click to Compare |
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| Cash | 3.58% | |||
| Stock | 2.53% | |||
| U.S. Stock | 2.34% | |||
| Non-U.S. Stock | 0.19% | |||
| Bond | 92.92% | |||
| U.S. Bond | 55.76% | |||
| Non-U.S. Bond | 37.16% | |||
| Preferred | 0.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | AFRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | 0.02% | |||
| 1-Year Total Return | 4.80% | |||
| 2-Year Total Return | 16.05% | |||
| 3-Year Total Return | 18.08% | |||
| 5-Year Total Return | 40.22% | |||
| Price | AFRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFRAX-NASDAQ | Click to Compare |
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| Nav | $6.51 | |||
| 1-Month Low NAV | $6.43 | |||
| 1-Month High NAV | $6.51 | |||
| 52-Week Low NAV | $6.43 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.79 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| Beta / Standard Deviation | AFRAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 3.82 | |||
| Balance Sheet | AFRAX-NASDAQ | Click to Compare |
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| Total Assets | 2.36B | |||
| Operating Ratios | AFRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | -- | |||
| Performance | AFRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.16% | |||
| Last Bear Market Total Return | -5.38% | |||