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Invesco Floating Rate Esg Fund Class Y: (MF: AFRYX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$6.58 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.12 | 94 |
| 3 months | 1.85 | 27 |
| 6 months | 2.12 | 94 |
| 1 Year | 5.96 | 68 |
| 3 Year | 8.43 | 7 |
| 5 Year | 6.66 | 5 |
| 10 Year | 4.35 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 180.30 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.96 |
| 5 Year | 6.66 |
| 10 Year | 4.35 |
| Since Inception | 5.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.26 | 1.85 | NA | NA |
| 2024 | 2.27 | 1.63 | 1.94 | 1.77 |
| 2023 | 2.53 | 3.45 | 3.32 | 2.10 |
| 2022 | -0.18 | -5.34 | 1.22 | 2.17 |
| 2021 | 2.90 | 1.79 | 1.13 | 0.20 |
| 2020 | -11.99 | 6.74 | 3.54 | 4.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.12 | 7.84 | 11.91 | -2.28 | 6.16 | 1.42 | 7.49 | 0.05 | 3.46 | 11.44 | -2.61 |
| % Total Return Rel to Index | -1.89 | 6.58 | 6.38 | 10.73 | 7.70 | -6.08 | -1.23 | 0.03 | -0.08 | 8.78 | -3.18 |
| % Total Return Rel to Peer | -1.34 | 3.46 | 4.73 | 7.86 | 6.10 | -5.61 | -0.75 | 0.96 | -0.13 | 7.91 | -1.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.27 | 0.63 | 0.60 | 0.47 | 0.27 | 0.28 | 0.42 | 0.35 | 0.26 | 0.35 | 0.39 |
| % Yield | 4.09 | 9.09 | 8.43 | 6.84 | 3.63 | 3.90 | 5.55 | 4.67 | 3.41 | 4.50 | 5.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.91 | 0.84 | 0.85 | 0.76 | 0.75 | 0.75 | 0.78 | 0.82 | 0.81 | 0.85 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%