Invesco Floating Rate ESG Fund Class Y
AFRYX
NASDAQ
| Weiss Ratings | AFRYX-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 | AFRYX-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 | AFRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Floating Rate ESG Fund Class Y | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 03, 2008 | |||
| 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 | AFRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.74% | |||
| Dividend | AFRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AFRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AFRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 1.87% | |||
| 1-Year Total Return | 2.35% | |||
| 2-Year Total Return | 8.98% | |||
| 3-Year Total Return | 17.75% | |||
| 5-Year Total Return | 26.77% | |||
| Price | AFRYX-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 | AFRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.24 | |||
| 1-Month Low NAV | $6.24 | |||
| 1-Month High NAV | $6.27 | |||
| 52-Week Low NAV | $6.24 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $6.58 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | AFRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.03 | |||
| Standard Deviation | 1.85 | |||
| Balance Sheet | AFRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.80B | |||
| Operating Ratios | AFRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | -- | |||
| Performance | AFRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.10% | |||
| Last Bear Market Total Return | -5.33% | |||