Invesco Floating Rate ESG Fund Class R
AFRRX
NASDAQ
| Weiss Ratings | AFRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AFRRX-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 | AFRRX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Floating Rate ESG Fund Class R | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.13% | |||
| Dividend | AFRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AFRRX-NASDAQ | Click to Compare |
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| 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 | AFRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | 1.08% | |||
| 1-Year Total Return | 1.41% | |||
| 2-Year Total Return | 6.92% | |||
| 3-Year Total Return | 15.64% | |||
| 5-Year Total Return | 22.83% | |||
| Price | AFRRX-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 | AFRRX-NASDAQ | Click to Compare |
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| Nav | $6.20 | |||
| 1-Month Low NAV | $6.18 | |||
| 1-Month High NAV | $6.27 | |||
| 52-Week Low NAV | $6.18 | |||
| 52-Week Low NAV (Date) | Oct 19, 2026 | |||
| 52-Week High NAV | $6.56 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| Beta / Standard Deviation | AFRRX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 1.87 | |||
| Balance Sheet | AFRRX-NASDAQ | Click to Compare |
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| Total Assets | 1.73B | |||
| Operating Ratios | AFRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | -- | |||
| Performance | AFRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.51% | |||
| Last Bear Market Total Return | -5.42% | |||