Invesco Floating Rate ESG Fund Class R5
AFRIX
NASDAQ
| Weiss Ratings | AFRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AFRIX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 7.77% | |||
| Dividend | AFRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AFRIX-NASDAQ | Click to Compare |
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| Cash | 2.47% | |||
| Stock | 4.41% | |||
| U.S. Stock | 4.41% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.43% | |||
| U.S. Bond | 45.76% | |||
| Non-U.S. Bond | 45.67% | |||
| Preferred | 0.38% | |||
| Convertible | 0.00% | |||
| Other Net | 1.70% | |||
| Price History | AFRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 1.91% | |||
| 1-Year Total Return | 2.39% | |||
| 2-Year Total Return | 9.05% | |||
| 3-Year Total Return | 17.83% | |||
| 5-Year Total Return | 26.92% | |||
| Price | AFRIX-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 | AFRIX-NASDAQ | Click to Compare |
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| Nav | $6.25 | |||
| 1-Month Low NAV | $6.25 | |||
| 1-Month High NAV | $6.28 | |||
| 52-Week Low NAV | $6.25 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $6.59 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | AFRIX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 1.86 | |||
| Balance Sheet | AFRIX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | AFRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | -- | |||
| Performance | AFRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.97% | |||
| Last Bear Market Total Return | -5.31% | |||