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AFRYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Floating Rate ESG Y (AFRYX) Ownership - Who owns Invesco Floating Rate ESG Y?

The investment seeks total return, comprised of current income and capital appreciation... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

AFRYX

Net Assets

2.39B

Fund Existence

almost 17 years

Turnover

46.00

Total Expense Ratio

0.84

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

250

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.84

Assets in Top Ten Holdings

227M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.08B

Fund Type

OpenEnd

Index Fund

Management Fee

0.61

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

509.00

Number of Net Holdings

509.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

8.51%

Gain YTD

2.321

Annual Yield % from dividends

8.98

Returns for 1 year

6.20

Returns for 3 years

28.25

Returns for 5 years

38.15

Returns for 10 years

55.28

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General Information

Category BankLoan

Profile

Fundamentals

Details