AFRCX
Invesco Floating Rate ESG-C
$6.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 2755.343M |
| 52 Week High | 6.73 |
| 52 Week Low | 6.181 |
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Key Data
| Symbol | AFRCX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 6.73 |
| Price Yesterday | 6.73 |
| Market Cap | 2,755.34 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 6.73 |
|---|---|
| 52 Week Low | 6.18 |
| Market Cap | 2,755.34M |
| Shares Outstanding | 409.41M |
| Income Dividend Yield | 8.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 7.61% |
| Three Months | 6.61% |
| Six Months | 7.70% |
| Nine Months | 8.22% |
| One Year | 8.89% |
| Three Years | 4.24% |
| Five Years | 3.91% |
| Ten Years | 3.26% |
| YTD | 7.01% |
| Since Inception | 3.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.58% |
| Three Months | 1.58% |
| Six Months | 3.71% |
| Nine Months | 6.03% |
| One Year | 8.88% |
| Three Years | 13.19% |
| Five Years | 21.06% |
| Ten Years | 37.74% |
| YTD | 3.55% |
| Since Inception | 117.87% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 11.13% |
| 2022 | -2.89% |
| 2021 | 5.58% |
| 2020 | 1.01% |
| 2019 | 6.85% |
| 2018 | -0.86% |
| 2017 | 3.57% |
| 2016 | 10.45% |
| 2015 | -3.36% |
Risk against SP-DA
| Alpha | -0.15% |
|---|---|
| Beta | 0.16 |
| Correlation | 58.13% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 33.79% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -6.58 |
| Sortino | -45.81 |
| Treynor | 22.36 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -79.32 |