Invesco Senior Floating Rate Fund Class R5
SFRRX
NASDAQ
| Weiss Ratings | SFRRX-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 | SFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | David Lukkes (9), Thomas Ewald (4), Philip Yarrow (4) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Senior Floating Rate Fund Class R5 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | May 24, 2019 | |||
| 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 | SFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.71% | |||
| Dividend | SFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.23% | |||
| Stock | 3.50% | |||
| U.S. Stock | 2.98% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 88.67% | |||
| U.S. Bond | 49.93% | |||
| Non-U.S. Bond | 38.74% | |||
| Preferred | 0.49% | |||
| Convertible | 0.00% | |||
| Other Net | 2.11% | |||
| Price History | SFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 2.39% | |||
| Year to Date Total Return | 4.64% | |||
| 1-Year Total Return | 6.75% | |||
| 2-Year Total Return | 16.65% | |||
| 3-Year Total Return | 30.42% | |||
| 5-Year Total Return | 45.40% | |||
| Price | SFRRX-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 | SFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $6.51 | |||
| 1-Month High NAV | $6.52 | |||
| 52-Week Low NAV | $6.33 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.64 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | SFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.07 | |||
| Standard Deviation | 2.36 | |||
| Balance Sheet | SFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.88B | |||
| Operating Ratios | SFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 48.00% | |||
| Performance | SFRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -5.18% | |||