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Invesco Floating Rate Income P (0P00011NTS)

6.64 -0.02 (-0.33%)
As of October 25 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 6.67
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 112.86M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 41.23%
  • Last Dividend 0.51
  • Inception Date Jan 25, 2005

Invesco Canada Ltd

Fund Family

--

Fund Category

112.86M

Net Assets

2005-01-25

Inception Date

Performance Overview: 0P00011NTS

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Trailing returns as of 10/25/2024.

YTD Return

0P00011NTS
0.00%
Category
0.00%
 

1-Year Return

0P00011NTS
0.00%
Category
0.00%
 

3-Year Return

0P00011NTS
0.00%
Category
0.00%
 

5-Year Return

0P00011NTS
0.00%
Category
0.00%
 

Holdings: 0P00011NTS

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Sector Weightings

Sector0P00011NTS
Energy   81.18%
Real Estate   12.17%
Technology   2.77%
Industrials   1.30%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P00011NTS

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Research Reports: 0P00011NTS

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