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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%

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%
0.15%
Municipal
0.00%
0.00%
Corporate
0.00%
70.54%
Securitized
0.00%
6.32%
Cash and Equivalents
0.00%
11.85%
Derivative
0.00%
11.13%

World Regions

Region
Equity %
Category Average
North America
0.00%
80.23%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
12.15%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
7.62%
Europe Developed
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

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
AFRFX.US
Category Average
Price/Prospective Earnings
17.37%
11.32%
Price/Cash Flow
5.16%
3.44%
Price/Book
1.33%
0.71%
Price/Sales
0.30%
1.47%
Dividend Yield
0.00%
8.51%
Valuation Rates
AFRFX.US
Category Average
Book-Value Growth
6.29%
-4.90%
Sales Growth
0.60%
-10.64%
Long-Term Earnings
-
4.50%
Cash-Flow Growth
-13.98%
-21.96%
Historical Earnings
-66.01%
27.83%

FAQs

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