AFRIX
Invesco Floating Rate ESG-R5
$6.78
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Bank Loans |
---|---|
Market Cap | 2749.819M |
52 Week High | 6.81 |
52 Week Low | 6.116 |
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Key Data
Symbol | AFRIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 6.78 |
Price Yesterday | 6.78 |
Market Cap | 2,749.82 |
YTD Return | 1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 6.81 |
---|---|
52 Week Low | 6.12 |
Market Cap | 2,749.82M |
Shares Outstanding | 405.58M |
Income Dividend Yield | 9.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -13.81% |
One Months | -0.84% |
Three Months | 7.54% |
Six Months | 9.53% |
Nine Months | 9.80% |
One Year | 10.69% |
Three Years | 4.80% |
Five Years | 4.36% |
Ten Years | 3.97% |
YTD | 6.30% |
Since Inception | 4.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.29% |
One Month | -0.07% |
Three Months | 1.83% |
Six Months | 4.61% |
Nine Months | 7.30% |
One Year | 10.68% |
Three Years | 15.09% |
Five Years | 23.70% |
Ten Years | 47.49% |
YTD | 1.83% |
Since Inception | 104.90% |
Yearly Returns
2024 | 1.83% |
---|---|
2023 | 11.96% |
2022 | -2.22% |
2021 | 6.38% |
2020 | 1.82% |
2019 | 7.65% |
2018 | -0.06% |
2017 | 4.19% |
2016 | 11.41% |
2015 | -2.60% |
Risk against SP-DA
Alpha | 2.21% |
---|---|
Beta | 0.18 |
Correlation | 67.73% |
Downside Deviation | 0.41% |
Coefficient of determination | 45.87% |
Standard Deviation | 0.91% |
Sharpe Ratio | -3.77 |
Sortino | -29.18 |
Treynor | 29.38 |
Ulcer Index | 0.23 |
Ulcer Performance Index | -52.17 |