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Nasdaq - Delayed Quote USD

Invesco Floating Rate ESG R5 (AFRIX)

6.44
+0.01
+(0.16%)
At close: 8:00:04 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.21%
5y Average Return 7.61%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (Apr 4, 2025) 11.97%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 11.97%
Worst 3Y Total Return 1.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AFRIX
Category
YTD
0.12%
2.87%
1-Month
-0.76%
0.37%
3-Month
0.12%
1.35%
1-Year
5.58%
10.15%
3-Year
5.80%
3.23%
5-Year
7.81%
3.90%
10-Year
4.34%
3.49%
Last Bull Market
4.17%
7.61%
Last Bear Market
-5.32%
-3.97%

Annual Total Return (%) History

Year
AFRIX
Category
2025
--
--
2024
7.86%
--
2023
11.97%
--
2022
-2.22%
--
2021
6.39%
--
2020
1.79%
1.16%
2019
7.66%
7.45%
2018
-0.04%
-0.26%

2017
4.31%
3.48%
2016
11.25%
9.25%
2015
-2.58%
-1.25%
2014
1.14%
0.57%
2013
6.31%
5.68%
2012
10.47%
9.43%
2011
1.88%
1.63%
2010
10.91%
9.44%
2009
47.99%
41.81%
2008
-33.60%
-29.72%
2007
1.29%
1.09%
2006
--
6.57%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.12% -- -- --
2024 2.28% 1.63% 1.80% 1.93%
2023 2.55% 3.46% 3.33% 2.14%
2022 -0.18% -5.32% 1.22% 2.21%
2021 2.77% 1.80% 1.15% 0.53%
2020 -12.11% 7.26% 3.54% 4.28%
2019 3.95% 1.42% 0.72% 1.39%
2018 1.26% 0.77% 1.83% -3.79%
2017 1.25% 0.64% 1.12% 1.24%
2016 1.46% 3.05% 3.63% 2.67%

2015 1.87% 0.42% -2.52% -2.31%
2014 0.97% 1.07% -0.34% -0.57%
2013 2.66% 0.36% 1.21% 1.95%
2012 3.86% 0.92% 3.45% 1.87%
2011 2.35% 0.32% -3.95% 3.31%
2010 5.11% -2.05% 3.84% 3.73%
2009 10.43% 19.55% 8.84% 3.00%
2008 -7.06% 5.96% -7.47% -27.12%
2007 1.93% 1.41% -1.71% -0.31%
2006 1.63% 2.24% -- --

Rank in Category (By Total Return)

YTD 72
1-Month 82
3-Month 72
1-Year 79
3-Year 65
5-Year 35

Load Adjusted Returns

1-Year 5.58%
3-Year 5.80%
5-Year 7.81%
10-Year 4.34%

Performance & Risk

YTD Return -1.21%
5y Average Return 7.61%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.13
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Invesco
Net Assets 2.49B
YTD Return 0.12%
Yield 9.43%
Morningstar Rating
Inception Date Mar 31, 2000

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in senior secured floating rate loans made by banks and other lending institutions, senior secured floating rate debt instruments, and derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 100% of its net assets in floating rate loans and floating rate debt securities that are determined to be below investment grade.

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