Invesco Floating Rate ESG R (AFRRX)

6.80 +0.01 (+0.15%) At close: 08:00PM EDT

• Previous close: 6.79
• YTD return: 2.46%
• 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: 2.71B
• Beta (5Y monthly): 0.16
• Yield: 8.91%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 03 Oct 2008