AFRYX
Invesco Floating Rate ESG-Y
$6.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 2755.343M |
| 52 Week High | 6.75 |
| 52 Week Low | 6.154 |
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Key Data
| Symbol | AFRYX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 6.75 |
| Price Yesterday | 6.75 |
| Market Cap | 2,755.34 |
| YTD Return | 3.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 6.75 |
|---|---|
| 52 Week Low | 6.15 |
| Market Cap | 2,755.34M |
| Shares Outstanding | 408.20M |
| Income Dividend Yield | 9.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 8.39% |
| Three Months | 6.78% |
| Six Months | 8.52% |
| Nine Months | 9.05% |
| One Year | 9.69% |
| Three Years | 5.03% |
| Five Years | 4.69% |
| Ten Years | 4.03% |
| YTD | 7.79% |
| Since Inception | 5.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.64% |
| Three Months | 1.63% |
| Six Months | 4.10% |
| Nine Months | 6.64% |
| One Year | 9.68% |
| Three Years | 15.78% |
| Five Years | 25.70% |
| Ten Years | 48.32% |
| YTD | 3.94% |
| Since Inception | 121.82% |
Yearly Returns
| 2024 | 3.94% |
|---|---|
| 2023 | 11.95% |
| 2022 | -2.26% |
| 2021 | 6.50% |
| 2020 | 1.79% |
| 2019 | 7.48% |
| 2018 | 0.04% |
| 2017 | 4.22% |
| 2016 | 11.40% |
| 2015 | -2.62% |
Risk against SP-DA
| Alpha | 0.64% |
|---|---|
| Beta | 0.16 |
| Correlation | 55.43% |
| Downside Deviation | 0.40% |
| Coefficient of determination | 30.72% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -6 |
| Sortino | -47.81 |
| Treynor | 27.37 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -79.63 |