Invesco Floating Rate ESG A (AFRAX)

6.79 -0.01 (-0.15%) As of 08:06AM EDT. Market open.

• Previous close: 6.80
• YTD return: 2.21%
• Expense ratio (net): 0.82%
• Category: Bank Loan
• Last cap gain: -19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 2.75B
• Beta (5Y monthly): 0.16
• Yield: 9.01%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 13 Apr 2006