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Invesco Floating Rate ESG A (AFRAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.780.00 (0.00%)
At close: 06:26PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.57%
5-year average return4.14%
Number of years up21
Number of years down5
Best 1-yr total return (1 May 2024)47.27%
Worst 1-yr total return (1 May 2024)N/A
Best 3-yr total return47.27%
Worst 3-yr total return1.24%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnAFRAXCategory
YTD2.21%2.87%
1-month0.63%0.37%
3-month2.21%1.35%
1-year11.38%10.15%
3-year4.76%3.23%
5-year4.38%3.90%
10-year3.72%3.49%
Last bull market9.37%7.61%
Last bear market-5.38%-3.97%

Annual total return (%) history

Year
AFRAXCategory
2024
N/AN/A
2023
11.67%N/A
2022
-2.49%N/A
2021
6.23%N/A
2020
1.51%1.16%
2019
7.22%7.45%
2018
-0.19%-0.26%
2017
3.94%3.48%
2016
11.15%9.25%
2015
-2.85%-1.25%
2014
0.87%0.57%
2013
5.89%5.68%
2012
10.12%9.43%
2011
1.55%1.63%
2010
10.69%9.44%
2009
47.27%41.81%
2008
-33.84%-29.72%
2007
0.95%1.09%
2006
7.02%6.57%
2005
5.00%4.58%
2004
6.36%5.12%
2003
7.06%10.43%
2002
2.76%0.84%
2001
-1.49%1.64%
2000
5.03%5.52%
1999
5.49%5.87%
1998
5.25%6.13%
1997
N/A7.21%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.21%N/AN/AN/A
20232.48%3.39%3.26%2.07%
2022-0.25%-5.38%1.16%2.13%
20212.84%1.73%1.07%0.46%
2020-12.04%7.04%3.48%4.20%
20193.89%1.35%0.65%1.18%
20181.33%0.58%1.75%-3.75%
20171.19%0.47%1.06%1.17%
20161.39%3.13%3.57%2.63%
20151.94%0.22%-2.59%-2.38%
20140.91%1.13%-0.53%-0.63%
20132.59%0.17%1.15%1.88%
20123.76%0.85%3.24%1.94%
20112.27%0.24%-4.02%3.21%
20105.17%-2.13%3.76%3.65%
200910.14%19.30%8.91%2.91%
2008-7.14%5.73%-7.45%-27.19%
20071.85%1.33%-1.90%-0.28%
20062.05%1.09%1.56%2.15%
20051.46%0.48%1.75%1.22%
20041.59%1.28%1.84%1.50%
20031.15%3.12%1.30%1.33%
20022.31%1.47%-1.05%0.03%
20010.85%-0.13%-0.31%-1.89%
20001.36%1.51%1.29%0.77%
19991.51%1.60%1.11%1.16%
19981.67%1.61%0.70%1.18%
19972.00%1.94%N/AN/A

Rank in category (by total return)

YTD60
1-month87
3-month60
1-year53
3-year51
5-year41

Load adjusted returns

1-year8.60%
3-year3.88%
5-year3.85%
10-year3.46%