AFRFX
Invesco Floating Rate ESG-R6
$6.80
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Bank Loans |
---|---|
Market Cap | 2747.166M |
52 Week High | 6.82 |
52 Week Low | 6.046 |
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Key Data
Symbol | AFRFX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 6.8 |
Price Yesterday | 6.8 |
Market Cap | 2,747.17 |
YTD Return | 1.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 6.82 |
---|---|
52 Week Low | 6.05 |
Market Cap | 2,747.17M |
Shares Outstanding | 404.00M |
Income Dividend Yield | 9.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -7.15% |
One Months | 8.11% |
Three Months | 10.31% |
Six Months | 9.91% |
Nine Months | 11.06% |
One Year | 12.48% |
Three Years | 4.93% |
Five Years | 4.69% |
Ten Years | 4.02% |
YTD | 6.96% |
Since Inception | 4.25% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.15% |
One Month | 0.65% |
Three Months | 2.44% |
Six Months | 4.79% |
Nine Months | 8.18% |
One Year | 12.47% |
Three Years | 15.51% |
Five Years | 25.72% |
Ten Years | 48.25% |
YTD | 1.61% |
Since Inception | 61.25% |
Yearly Returns
2024 | 1.61% |
---|---|
2023 | 12.06% |
2022 | -2.18% |
2021 | 6.41% |
2020 | 1.88% |
2019 | 7.61% |
2018 | 0.13% |
2017 | 4.31% |
2016 | 11.36% |
2015 | -2.49% |
Risk against SP-DA
Alpha | 2.34% |
---|---|
Beta | 0.17 |
Correlation | 59.44% |
Downside Deviation | 0.69% |
Coefficient of determination | 35.33% |
Standard Deviation | 0.96% |
Sharpe Ratio | -6.52 |
Sortino | -31.39 |
Treynor | 42.65 |
Ulcer Index | 0.26 |
Ulcer Performance Index | -84.27 |