AFRCX
Invesco Floating Rate ESG-C
$6.75
-0.01 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 2749.802M |
52 Week High | 6.78 |
52 Week Low | 6.135 |
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Key Data
Symbol | AFRCX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 6.75 |
Price Yesterday | 6.76 |
Market Cap | 2,749.80 |
YTD Return | 1.64% |
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 | 6.78 |
---|---|
52 Week Low | 6.14 |
Market Cap | 2,749.80M |
Shares Outstanding | 407.38M |
Income Dividend Yield | 8.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.55% |
Returns Annualized
One Day | -31.16% |
---|---|
Five Days | 0.00% |
One Months | 3.46% |
Three Months | 7.32% |
Six Months | 9.37% |
Nine Months | 8.99% |
One Year | 9.87% |
Three Years | 4.03% |
Five Years | 3.54% |
Ten Years | 3.21% |
YTD | 5.27% |
Since Inception | 3.60% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 0.00% |
One Month | 0.30% |
Three Months | 1.78% |
Six Months | 4.54% |
Nine Months | 6.70% |
One Year | 9.86% |
Three Years | 12.56% |
Five Years | 18.96% |
Ten Years | 37.06% |
YTD | 1.64% |
Since Inception | 113.81% |
Yearly Returns
2024 | 1.64% |
---|---|
2023 | 11.13% |
2022 | -2.89% |
2021 | 5.56% |
2020 | 1.02% |
2019 | 6.85% |
2018 | -0.86% |
2017 | 3.57% |
2016 | 10.43% |
2015 | -3.35% |
Risk against SP-DA
Alpha | 1.40% |
---|---|
Beta | 0.15 |
Correlation | 59.58% |
Downside Deviation | 0.47% |
Coefficient of determination | 35.49% |
Standard Deviation | 0.86% |
Sharpe Ratio | -5.42 |
Sortino | -33.97 |
Treynor | 29.93 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -65.55 |