Invesco Floating Rate ESG Fund Class C
AFRCX
NASDAQ
| Weiss Ratings | AFRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AFRCX-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 | AFRCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Floating Rate ESG Fund Class C | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 31, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AFRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.78% | |||
| Dividend | AFRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | AFRCX-NASDAQ | Click to Compare |
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| Cash | 3.48% | |||
| Stock | 2.41% | |||
| U.S. Stock | 2.41% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.67% | |||
| U.S. Bond | 55.36% | |||
| Non-U.S. Bond | 37.31% | |||
| Preferred | 0.29% | |||
| Convertible | 0.00% | |||
| Other Net | 1.15% | |||
| Price History | AFRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 3.32% | |||
| 1-Year Total Return | 5.79% | |||
| 2-Year Total Return | 13.63% | |||
| 3-Year Total Return | 22.72% | |||
| 5-Year Total Return | 30.71% | |||
| Price | AFRCX-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 | AFRCX-NASDAQ | Click to Compare |
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| Nav | $6.55 | |||
| 1-Month Low NAV | $6.53 | |||
| 1-Month High NAV | $6.56 | |||
| 52-Week Low NAV | $6.40 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.71 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | AFRCX-NASDAQ | Click to Compare |
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| Beta | 0.13 | |||
| Standard Deviation | 2.69 | |||
| Balance Sheet | AFRCX-NASDAQ | Click to Compare |
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| Total Assets | 2.34B | |||
| Operating Ratios | AFRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | -- | |||
| Performance | AFRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.86% | |||
| Last Bear Market Total Return | -5.53% | |||