Nasdaq - Delayed Quote USD
Invesco Floating Rate ESG R5 (AFRIX)
6.44
+0.01
+(0.16%)
At close: 8:00:04 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.97% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AFRIX | Category Average | AFRIX | Category Average | AFRIX | Category Average | |
| Alpha | 1.7 | 0.01 | 5.4 | 0.03 | 2.48 | 0.03 |
| BETA | 0.13 | 0 | 0.18 | 0 | 0.12 | 0 |
| Mean Annual Return | 0.48 | 0 | 0.63 | 0 | 0.37 | 0 |
| R-squared | 7.6 | 0.01 | 9.55 | 0.01 | 1.4 | 0 |
| Standard Deviation | 3.82 | 0.08 | 3.68 | 0.06 | 5.15 | 0.05 |
| Sharpe Ratio | 0.33 | 0 | 1.3 | 0 | 0.48 | 0.01 |
| Treynor Ratio | 8.98 | 0.11 | 27.49 | 0.2 | 19.46 | 0.43 |
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