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Invesco Floating Rate ESG R5 (AFRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.780.00 (0.00%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.65%
5-year average return4.39%
Number of years up13
Number of years down4
Best 1-yr total return (1 May 2024)47.99%
Worst 1-yr total return (1 May 2024)N/A
Best 3-yr total return47.99%
Worst 3-yr total return1.55%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnAFRIXCategory
YTD2.28%2.87%
1-month0.66%0.37%
3-month2.28%1.35%
1-year11.67%10.15%
3-year5.04%3.23%
5-year4.66%3.90%
10-year3.98%3.49%
Last bull market9.65%7.61%
Last bear market-5.32%-3.97%

Annual total return (%) history

Year
AFRIXCategory
2024
N/AN/A
2023
11.97%N/A
2022
-2.22%N/A
2021
6.39%N/A
2020
1.79%1.16%
2019
7.66%7.45%
2018
-0.04%-0.26%
2017
4.31%3.48%
2016
11.25%9.25%
2015
-2.58%-1.25%
2014
1.14%0.57%
2013
6.31%5.68%
2012
10.47%9.43%
2011
1.88%1.63%
2010
10.91%9.44%
2009
47.99%41.81%
2008
-33.60%-29.72%
2007
1.29%1.09%
2006
N/A6.57%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.28%N/AN/AN/A
20232.55%3.46%3.33%2.14%
2022-0.18%-5.32%1.22%2.21%
20212.77%1.80%1.15%0.53%
2020-12.11%7.26%3.54%4.28%
20193.95%1.42%0.72%1.39%
20181.26%0.77%1.83%-3.79%
20171.25%0.64%1.12%1.24%
20161.46%3.05%3.63%2.67%
20151.87%0.42%-2.52%-2.31%
20140.97%1.07%-0.34%-0.57%
20132.66%0.36%1.21%1.95%
20123.86%0.92%3.45%1.87%
20112.35%0.32%-3.95%3.31%
20105.11%-2.05%3.84%3.73%
200910.43%19.55%8.84%3.00%
2008-7.06%5.96%-7.47%-27.12%
20071.93%1.41%-1.71%-0.31%
20061.63%2.24%N/AN/A

Rank in category (by total return)

YTD52
1-month86
3-month52
1-year42
3-year40
5-year30

Load adjusted returns

1-year11.67%
3-year5.04%
5-year4.66%
10-year3.98%