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AFRAX • Mutual Fund
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Share
Invesco Floating Rate ESG Fund Class A
$6.70
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
BlackRock Floating Rate Income Portfolio Investor A Shares
$9.69
BFRAX
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$6.70
YTD return
Year to date return as of Dec 31, 2024
7.58%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.09%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
731.15M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
9.19%
Front load
Single charge paid by the investor when they purchase shares of the fund
2.50%
Inception date
The date on which the fund was launched
May 1, 1997
Market news
Seeking Alpha
8 minutes ago
Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)
S68
0.58%
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1 hour ago
Dow Jones rises 500 points as Treasuries pull back
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FinanceFeeds
42 minutes ago
S&P 500 Technical Analysis Report 17 January, 2025
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1.19%
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CNBC
33 minutes ago
Dow rises 400 points, S&P 500 heads for best week since November as rates fall: Live updates
.DJI
0.93%
Dow Jones Industrial Average
Yahoo Finance
5 hours ago
Stock market today: Dow, S&P, Nasdaq poised for gains as techs and rate-cut hopes revive
.DJI
0.93%
Dow Jones Industrial Average
.INX
1.19%
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Barron's
10 hours ago
Almost Every Dow Stock Is Rallying. The Three That Aren’t Have One Thing in Common.
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