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Invesco Floating Rate ESG Fund Class R

Invesco Floating Rate ESG Fund Class R

AFRRX · NMFQS
AFRRX · NMFQS
6.57
USD00.00%
Invesco Floating Rate ESG Fund Class R
AFRRX
6.57
USD00.00%

Day Range

6.57USD
6.57USD

52 Week Range

6.44USD
6.78USD

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

US00141A8348

CUSIP

00141A834

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

2.61%

0.00%

2.61%

1.26%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.36%

0.00%

Cash

5.12%

0.00%

5.12%

22.73%

0.00%

Not Classified

0.23%

0.00%

0.23%

0.47%

0.00%

Other

0.88%

0.00%

0.88%

0.70%

0.00%

Bond

91.15%

0.00%

91.15%

76.91%

0.00%

Total

100.00%

0.00%

100.00%

102.42%

0.00%

FAQs

What is the AFRRX fund?

What is AFRRX fund value today?

Is AFRRX fund price going up?

What are the largest AFRRX fund holdings?

What are the AFRRX fund holdings?

How many holdings are in the AFRRX fund?

What sectors are represented in the AFRRX fund?

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