Invesco Floating Rate ESG Fund Class A
AFRAX
NASDAQ
| Weiss Ratings | AFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Thomas Ewald (20), Scott Baskind (12), Philip Yarrow (12) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.75% | |||
| Dividend | AFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.52% | |||
| Stock | 2.77% | |||
| U.S. Stock | 2.77% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.91% | |||
| U.S. Bond | 51.76% | |||
| Non-U.S. Bond | 41.15% | |||
| Preferred | 0.35% | |||
| Convertible | 0.00% | |||
| Other Net | 1.46% | |||
| Price History | AFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 3.48% | |||
| 2-Year Total Return | 9.25% | |||
| 3-Year Total Return | 20.73% | |||
| 5-Year Total Return | 25.31% | |||
| Price | AFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $6.30 | |||
| 1-Month Low NAV | $6.28 | |||
| 1-Month High NAV | $6.33 | |||
| 52-Week Low NAV | $6.28 | |||
| 52-Week Low NAV (Date) | May 28, 2026 | |||
| 52-Week High NAV | $6.59 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| Beta / Standard Deviation | AFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.01 | |||
| Standard Deviation | 2.00 | |||
| Balance Sheet | AFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.88B | |||
| Operating Ratios | AFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | -- | |||
| Performance | AFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.74% | |||
| Last Bear Market Total Return | -5.38% | |||