AFRIX
Invesco Floating Rate ESG-R5
$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 | 6.162 |
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Key Data
| Symbol | AFRIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 6.76 |
| Price Yesterday | 6.76 |
| Market Cap | 2,755.34 |
| YTD Return | 3.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 6.76 |
|---|---|
| 52 Week Low | 6.16 |
| Market Cap | 2,755.34M |
| Shares Outstanding | 407.60M |
| Income Dividend Yield | 9.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 8.38% |
| Three Months | 6.84% |
| Six Months | 8.51% |
| Nine Months | 9.06% |
| One Year | 9.71% |
| Three Years | 5.06% |
| Five Years | 4.72% |
| Ten Years | 4.04% |
| YTD | 7.81% |
| Since Inception | 4.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.64% |
| Three Months | 1.64% |
| Six Months | 4.10% |
| Nine Months | 6.64% |
| One Year | 9.70% |
| Three Years | 15.87% |
| Five Years | 25.86% |
| Ten Years | 48.41% |
| YTD | 3.95% |
| Since Inception | 109.22% |
Yearly Returns
| 2024 | 3.95% |
|---|---|
| 2023 | 11.97% |
| 2022 | -2.22% |
| 2021 | 6.38% |
| 2020 | 1.80% |
| 2019 | 7.65% |
| 2018 | -0.04% |
| 2017 | 4.19% |
| 2016 | 11.38% |
| 2015 | -2.57% |
Risk against SP-DA
| Alpha | 0.62% |
|---|---|
| Beta | 0.16 |
| Correlation | 55.81% |
| Downside Deviation | 0.39% |
| Coefficient of determination | 31.15% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -5.97 |
| Sortino | -48.41 |
| Treynor | 27.22 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -80.41 |