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Invesco Floating Rate ESG Fund Class Y

Invesco Floating Rate ESG Fund Class Y

AFRYX · NMFQS
AFRYX · NMFQS
6.70
USD00.00%
Invesco Floating Rate ESG Fund Class Y
AFRYX
6.70
USD00.00%

Day Range

6.70USD
6.70USD

52 Week Range

6.69USD
6.83USD

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

US00141A5864

CUSIP

-

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

2.56%

0.00%

2.56%

1.88%

4.62%

Non US Stock

0.03%

0.00%

0.03%

0.41%

2.59%

Cash

2.70%

0.00%

2.70%

13.67%

1.00%

Not Classified

0.25%

0.00%

0.25%

0.43%

0.00%

Other

0.66%

0.00%

0.66%

2.51%

1.87%

Bond

93.80%

0.00%

93.80%

84.94%

89.94%

Total

100.00%

0.00%

100.00%

103.84%

100.02%