Invesco Floating Rate ESG Y AFRYX

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6.14 USD 0.00 (+0.00%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

6.14 52-week range 6.52
YTD
-4.95%
1 year
-5.83%
EPS (ttm)
0.483
P/E ratio
12.71
YTD return
-4.95%
1-year return
-5.83%
Previous close
6.14
52-week range
6.14 – 6.52

2Y -0.56 (-8.36%)

6.206.406.60Jan 25Jun 25Nov 25Mar 26Aug 266.14

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
6.33
200-day average
6.47

About Invesco Floating Rate ESG Y

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in senior secured floating rate loans made by banks and other lending institutions, senior secured floating rate debt instruments, and derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 100% of its net assets in floating rate loans and floating rate debt securities that are determined to be below investment grade.

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