AFRAX
Invesco Floating Rate ESG-A
$6.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 2755.342M |
| 52 Week High | 6.76 |
| 52 Week Low | 6.178 |
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Key Data
| Symbol | AFRAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 6.76 |
| Price Yesterday | 6.76 |
| Market Cap | 2,755.34 |
| YTD Return | 3.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 6.76 |
|---|---|
| 52 Week Low | 6.18 |
| Market Cap | 2,755.34M |
| Shares Outstanding | 407.60M |
| Income Dividend Yield | 9.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 8.18% |
| Three Months | 7.16% |
| Six Months | 8.24% |
| Nine Months | 8.99% |
| One Year | 9.43% |
| Three Years | 4.78% |
| Five Years | 4.44% |
| Ten Years | 3.78% |
| YTD | 7.55% |
| Since Inception | 4.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.63% |
| Three Months | 1.72% |
| Six Months | 3.97% |
| Nine Months | 6.59% |
| One Year | 9.42% |
| Three Years | 14.95% |
| Five Years | 24.17% |
| Ten Years | 44.72% |
| YTD | 3.82% |
| Since Inception | 202.87% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 2023 | 11.66% |
| 2022 | -2.49% |
| 2021 | 6.24% |
| 2020 | 1.53% |
| 2019 | 7.21% |
| 2018 | -0.19% |
| 2017 | 3.93% |
| 2016 | 11.12% |
| 2015 | -2.84% |
Risk against SP-DA
| Alpha | 0.16% |
|---|---|
| Beta | 0.17 |
| Correlation | 58.70% |
| Downside Deviation | 0.47% |
| Coefficient of determination | 34.46% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -6.09 |
| Sortino | -41.13 |
| Treynor | 24.3 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -78.54 |