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Invesco Floating Rate ESG Fund Class A

Invesco Floating Rate ESG Fund Class A

AFRAX Β· NMFQS
AFRAX Β· NMFQS
6.70
USD00.00%
Invesco Floating Rate ESG Fund Class A
AFRAX
6.70
USD00.00%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
0.21%
Municipal
0.00%
0.00%
Corporate
0.00%
82.22%
Securitized
0.00%
4.55%
Cash and Equivalents
0.00%
12.92%
Derivative
0.00%
0.10%

World Regions

Region
Equity %
Category Average
North America
68.38%
93.56%
United Kingdom
10.17%
3.22%
Asia Emerging
6.54%
0.00%
Europe Developed
5.50%
0.00%
Japan
4.83%
0.00%
Asia Developed
1.80%
0.00%
Australasia
1.73%
0.00%
Europe Emerging
0.60%
0.00%
Africa/Middle East
0.46%
0.00%
Latin America
0.00%
3.22%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
AFRAX.US
Category Average
Price/Prospective Earnings
11.23%
12.38%
Price/Cash Flow
2.51%
4.12%
Price/Book
0.77%
0.71%
Price/Sales
0.24%
1.91%
Dividend Yield
0.00%
6.83%
Valuation Rates
AFRAX.US
Category Average
Book-Value Growth
12.24%
-2.18%
Long-Term Earnings
-
6.00%
Sales Growth
-2.40%
-9.35%
Cash-Flow Growth
-9.33%
-20.84%
Historical Earnings
-25.77%
-32.01%

FAQs

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