Invesco Floating Rate ESG A (AFRAX)

6.78 0.00 (0.00%) At close: 08:01PM EDT

• Previous close: 6.78
• YTD return: 2.21%
• Expense ratio (net): 0.85%
• 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: 03 Oct 2008