Invesco Floating Rate ESG Fund Class C
AFRCX
NASDAQ
| Weiss Ratings | AFRCX-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 | AFRCX-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 | AFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.89% | |||
| Dividend | AFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.90% | |||
| Stock | 3.80% | |||
| U.S. Stock | 3.09% | |||
| Non-U.S. Stock | 0.71% | |||
| Bond | 92.42% | |||
| U.S. Bond | 40.85% | |||
| Non-U.S. Bond | 51.57% | |||
| Preferred | 0.41% | |||
| Convertible | 0.00% | |||
| Other Net | 1.85% | |||
| Price History | AFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 0.70% | |||
| 1-Year Total Return | 1.13% | |||
| 2-Year Total Return | 6.18% | |||
| 3-Year Total Return | 14.54% | |||
| 5-Year Total Return | 21.17% | |||
| Price | AFRCX-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 | AFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.15 | |||
| 1-Month Low NAV | $6.14 | |||
| 1-Month High NAV | $6.22 | |||
| 52-Week Low NAV | $6.14 | |||
| 52-Week Low NAV (Date) | Oct 19, 2026 | |||
| 52-Week High NAV | $6.51 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | AFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.06 | |||
| Standard Deviation | 1.87 | |||
| Balance Sheet | AFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.73B | |||
| Operating Ratios | AFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.64% | |||
| Turnover Ratio | -- | |||
| Performance | AFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.46% | |||
| Last Bear Market Total Return | -5.53% | |||