AFRRX
Invesco Floating Rate ESG-R
$6.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 2755.343M |
| 52 Week High | 6.77 |
| 52 Week Low | 6.202 |
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Key Data
| Symbol | AFRRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 6.77 |
| Price Yesterday | 6.77 |
| Market Cap | 2,755.34 |
| YTD Return | 3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 6.77 |
|---|---|
| 52 Week Low | 6.20 |
| Market Cap | 2,755.34M |
| Shares Outstanding | 406.99M |
| Income Dividend Yield | 9.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.96% |
| Three Months | 6.31% |
| Six Months | 7.99% |
| Nine Months | 8.52% |
| One Year | 9.17% |
| Three Years | 4.47% |
| Five Years | 4.18% |
| Ten Years | 3.52% |
| YTD | 7.29% |
| Since Inception | 3.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.46% |
| Three Months | 1.51% |
| Six Months | 3.85% |
| Nine Months | 6.25% |
| One Year | 9.16% |
| Three Years | 13.93% |
| Five Years | 22.64% |
| Ten Years | 41.16% |
| YTD | 3.69% |
| Since Inception | 90.01% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 11.40% |
| 2022 | -2.72% |
| 2021 | 5.81% |
| 2020 | 1.28% |
| 2019 | 7.09% |
| 2018 | -0.44% |
| 2017 | 3.68% |
| 2016 | 10.83% |
| 2015 | -3.19% |
Risk against SP-DA
| Alpha | 0.24% |
|---|---|
| Beta | 0.15 |
| Correlation | 55.10% |
| Downside Deviation | 0.60% |
| Coefficient of determination | 30.36% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -6.36 |
| Sortino | -32.85 |
| Treynor | 24.92 |
| Ulcer Index | 0.27 |
| Ulcer Performance Index | -71.8 |