B
Invesco Senior Floating Rate Fund Class R5 SFRRX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SFRRX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info SFRRX-NASDAQ Click to
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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
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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
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Dividend Yield 8.12%
Dividend SFRRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SFRRX-NASDAQ Click to
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Cash 5.13%
Stock 3.41%
U.S. Stock 2.83%
Non-U.S. Stock 0.58%
Bond 89.01%
U.S. Bond 48.72%
Non-U.S. Bond 40.29%
Preferred 0.40%
Convertible 0.00%
Other Net 2.06%
Price History SFRRX-NASDAQ Click to
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7-Day Total Return 0.30%
30-Day Total Return 1.14%
60-Day Total Return 1.80%
90-Day Total Return 2.48%
Year to Date Total Return 4.06%
1-Year Total Return 6.55%
2-Year Total Return 17.24%
3-Year Total Return 27.46%
5-Year Total Return 44.67%
Price SFRRX-NASDAQ Click to
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Closing Price --
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1-Month High Price --
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NAV SFRRX-NASDAQ Click to
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1-Month Low NAV $6.48
1-Month High NAV $6.52
52-Week Low NAV $6.33
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $6.66
52-Week High Price (Date) Aug 30, 2024
Beta / Standard Deviation SFRRX-NASDAQ Click to
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Beta 0.04
Standard Deviation 2.48
Balance Sheet SFRRX-NASDAQ Click to
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Total Assets 2.87B
Operating Ratios SFRRX-NASDAQ Click to
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Expense Ratio 0.78%
Turnover Ratio 48.00%
Performance SFRRX-NASDAQ Click to
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Last Bull Market Total Return 4.62%
Last Bear Market Total Return -5.18%