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Invesco Floating Rate ESG Fund Class R6

Invesco Floating Rate ESG Fund Class R6

AFRFX · NMFQS
AFRFX · NMFQS
6.56
USD00.00%
Invesco Floating Rate ESG Fund Class R6
AFRFX
6.56
USD00.00%

Day Range

6.56USD
6.56USD

52 Week Range

6.41USD
6.75USD

Total Assets

2.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00141A4206

CUSIP

00141A420

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

2.66%

0.00%

2.66%

1.35%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.33%

0.00%

Cash

5.56%

0.00%

5.56%

10.21%

0.00%

Not Classified

0.23%

0.00%

0.23%

0.49%

0.00%

Other

0.86%

0.00%

0.86%

0.54%

0.00%

Bond

90.70%

0.00%

90.70%

90.43%

0.00%

Total

100.00%

0.00%

100.00%

103.35%

0.00%

FAQs

What is the AFRFX fund?

What is AFRFX fund value today?

Is AFRFX fund price going up?

What are the largest AFRFX fund holdings?

What are the AFRFX fund holdings?

How many holdings are in the AFRFX fund?

What sectors are represented in the AFRFX fund?

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