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 (19), Scott Baskind (11), Philip Yarrow (11) | |||
| 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 | 7.42% | |||
| Dividend | AFRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | AFRIX-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 | AFRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 2.27% | |||
| Year to Date Total Return | 3.86% | |||
| 1-Year Total Return | 6.62% | |||
| 2-Year Total Return | 15.38% | |||
| 3-Year Total Return | 25.58% | |||
| 5-Year Total Return | 35.88% | |||
| 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 | $6.58 | |||
| 1-Month Low NAV | $6.56 | |||
| 1-Month High NAV | $6.59 | |||
| 52-Week Low NAV | $6.43 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.74 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | AFRIX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 2.67 | |||
| Balance Sheet | AFRIX-NASDAQ | Click to Compare |
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| Total Assets | 2.34B | |||
| Operating Ratios | AFRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | -- | |||
| Performance | AFRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.17% | |||
| Last Bear Market Total Return | -5.31% | |||