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Invesco Floating Rate ESG Fund Class R5

Invesco Floating Rate ESG Fund Class R5

AFRIX · NMFQS
AFRIX · NMFQS
6.55
USD-0.01-0.15%
Invesco Floating Rate ESG Fund Class R5
AFRIX
6.55
USD-0.01-0.15%

Day Range

6.55USD
6.55USD

52 Week Range

6.43USD
6.79USD

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

US00141A8264

CUSIP

00141A826

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

2.34%

0.00%

2.34%

1.52%

0.00%

Non US Stock

0.19%

0.00%

0.19%

0.06%

0.00%

Cash

3.67%

0.09%

3.58%

24.33%

0.00%

Not Classified

0.26%

0.00%

0.26%

0.49%

0.00%

Other

0.70%

0.00%

0.70%

0.54%

0.00%

Bond

92.92%

0.00%

92.92%

75.85%

0.00%

Total

100.09%

0.09%

100.00%

102.80%

0.00%

FAQs

What is the AFRIX fund?

What is AFRIX fund value today?

Is AFRIX fund price going up?

What are the largest AFRIX fund holdings?

What are the AFRIX fund holdings?

How many holdings are in the AFRIX fund?

What sectors are represented in the AFRIX fund?

How can I invest in the AFRIX fund?