Invesco Floating Rate ESG Fund Class R6
AFRFX
NASDAQ
| Weiss Ratings | AFRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AFRFX-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 | AFRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Floating Rate ESG Fund Class R6 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.75% | |||
| Dividend | AFRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AFRFX-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 | AFRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -0.56% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | 1.56% | |||
| 1-Year Total Return | 2.16% | |||
| 2-Year Total Return | 8.00% | |||
| 3-Year Total Return | 17.47% | |||
| 5-Year Total Return | 26.39% | |||
| Price | AFRFX-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 | AFRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.17 | |||
| 1-Month Low NAV | $6.15 | |||
| 1-Month High NAV | $6.24 | |||
| 52-Week Low NAV | $6.15 | |||
| 52-Week Low NAV (Date) | Oct 19, 2026 | |||
| 52-Week High NAV | $6.52 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | AFRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.07 | |||
| Standard Deviation | 1.86 | |||
| Balance Sheet | AFRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.73B | |||
| Operating Ratios | AFRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | -- | |||
| Performance | AFRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.02% | |||
| Last Bear Market Total Return | -5.18% | |||