OTC Markets OTCPK - Delayed Quote USD

Invesco Floating Rate Income P (0P00011NTS)

6.64 -0.02 (-0.33%)
As of October 25 at 4:00 PM EDT. Market Open.

Fund Summary

Invesco Floating Rate Income P

5140 Yonge Street, Suite 900
+1 8008746275

Fund Overview

Category --
Fund Family Invesco Canada Ltd
Net Assets 112.86M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 25, 2005

Fund Operations

Last Dividend 0.51
Last Cap Gain --
Holdings Turnover 41.23%
Average for Category --

Fees & Expenses

Expense 0P00011NTS Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas Ewald, Portfolio Manager, has been associated with Invesco Senior Secured and/or its affiliates since 2000. Tom is a Senior Portfolio Manager in Invesco’s Senior Secured Bank Loan Group and a member of the Investment Committee. He is responsible for credit research and portfolio management with a focus on retail funds. Tom joined Invesco in 2000 as a Credit Analyst and was promoted to Portfolio Manager in 2001. Prior to joining Invesco, Tom was one of the initial members of First Union Institutional Debt Management and assisted in growing assets under management. Before joining IDM, To

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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