Invesco Floating Rate ESG Fund Class R5
AFRIX
NASDAQ
| Weiss Ratings | AFRIX-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 | AFRIX-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 | AFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Floating Rate ESG Fund Class R5 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 13, 2006 | |||
| 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 | AFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.23% | |||
| Dividend | AFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.43% | |||
| Stock | 2.43% | |||
| U.S. Stock | 2.10% | |||
| Non-U.S. Stock | 0.33% | |||
| Bond | 93.45% | |||
| U.S. Bond | 50.87% | |||
| Non-U.S. Bond | 42.58% | |||
| Preferred | 0.33% | |||
| Convertible | 0.00% | |||
| Other Net | 1.36% | |||
| Price History | AFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | -0.41% | |||
| Year to Date Total Return | -0.33% | |||
| 1-Year Total Return | 5.05% | |||
| 2-Year Total Return | 10.06% | |||
| 3-Year Total Return | 22.79% | |||
| 5-Year Total Return | 27.62% | |||
| Price | AFRIX-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 | AFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.32 | |||
| 1-Month Low NAV | $6.31 | |||
| 1-Month High NAV | $6.34 | |||
| 52-Week Low NAV | $6.31 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $6.59 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | AFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.02 | |||
| Standard Deviation | 2.08 | |||
| Balance Sheet | AFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.97B | |||
| Operating Ratios | AFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | -- | |||
| Performance | AFRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.17% | |||
| Last Bear Market Total Return | -5.31% | |||