AFRFX
Invesco Floating Rate ESG-R6
$6.74
-0.01 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 2755.346M |
| 52 Week High | 6.75 |
| 52 Week Low | 6.14 |
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Key Data
| Symbol | AFRFX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 6.74 |
| Price Yesterday | 6.75 |
| Market Cap | 2,755.35 |
| YTD Return | 3.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 6.75 |
|---|---|
| 52 Week Low | 6.14 |
| Market Cap | 2,755.35M |
| Shares Outstanding | 408.81M |
| Income Dividend Yield | 9.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.72% |
Returns Annualized
| One Day | -31.20% |
|---|---|
| Five Days | 0.00% |
| One Months | 6.59% |
| Three Months | 6.92% |
| Six Months | 8.60% |
| Nine Months | 9.14% |
| One Year | 9.78% |
| Three Years | 5.07% |
| Five Years | 4.76% |
| Ten Years | 4.10% |
| YTD | 7.87% |
| Since Inception | 4.36% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.51% |
| Three Months | 1.66% |
| Six Months | 4.14% |
| Nine Months | 6.70% |
| One Year | 9.77% |
| Three Years | 15.91% |
| Five Years | 26.08% |
| Ten Years | 49.31% |
| YTD | 3.98% |
| Since Inception | 65.03% |
Yearly Returns
| 2024 | 3.98% |
|---|---|
| 2023 | 12.05% |
| 2022 | -2.18% |
| 2021 | 6.42% |
| 2020 | 1.87% |
| 2019 | 7.61% |
| 2018 | 0.14% |
| 2017 | 4.31% |
| 2016 | 11.36% |
| 2015 | -2.51% |
Risk against SP-DA
| Alpha | 0.63% |
|---|---|
| Beta | 0.16 |
| Correlation | 55.70% |
| Downside Deviation | 0.62% |
| Coefficient of determination | 31.03% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -5.86 |
| Sortino | -30.78 |
| Treynor | 27.24 |
| Ulcer Index | 0.26 |
| Ulcer Performance Index | -71.92 |