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Invesco Floating Rate Esg Fund Class A: (MF: AFRAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$6.59 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.99 | 96 |
| 3 months | 1.94 | 22 |
| 6 months | 1.99 | 96 |
| 1 Year | 5.70 | 75 |
| 3 Year | 8.16 | 8 |
| 5 Year | 6.40 | 7 |
| 10 Year | 4.10 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -28.57 |
| Bull Market (2/09 - 3/21) | 169.93 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.12 |
| 5 Year | 5.88 |
| 10 Year | 3.85 |
| Since Inception | 3.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.05 | 1.94 | NA | NA |
| 2024 | 2.21 | 1.57 | 1.73 | 1.86 |
| 2023 | 2.47 | 3.38 | 3.26 | 2.04 |
| 2022 | -0.24 | -5.39 | 1.15 | 2.11 |
| 2021 | 2.84 | 1.73 | 1.07 | 0.17 |
| 2020 | -12.03 | 6.68 | 3.47 | 4.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.99 | 7.58 | 11.64 | -2.51 | 5.92 | 1.19 | 7.22 | -0.18 | 3.25 | 11.14 | -2.84 |
| % Total Return Rel to Index | -2.02 | 6.31 | 6.11 | 10.50 | 7.46 | -6.31 | -1.50 | -0.20 | -0.29 | 8.49 | -3.41 |
| % Total Return Rel to Peer | -1.47 | 3.19 | 4.46 | 7.63 | 5.86 | -5.84 | -1.02 | 0.71 | -0.34 | 7.62 | -1.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 3.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.27 | 0.61 | 0.58 | 0.45 | 0.25 | 0.27 | 0.40 | 0.33 | 0.25 | 0.33 | 0.37 |
| % Yield | 4.02 | 8.96 | 8.29 | 6.67 | 3.45 | 3.73 | 5.38 | 4.48 | 3.26 | 4.32 | 5.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.16 | 1.09 | 1.10 | 1.01 | 1.00 | 1.00 | 1.03 | 1.07 | 1.06 | 1.10 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%