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Invesco Floating Rate ESG Y AFRYX

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6.15 USD -0.02 -0.32%

At close

Day range unavailable

6.15 52-week range 6.52
YTD
-4.80%
1 year
-5.82%
Open
—
Prev close
6.17
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.483
P/E
12.73
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
6.33
200-d avg
6.47

3M chart

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Interval

Events in this range
  • Jul 31, 2026Dividend: 0.0364
  • Aug 31, 2026Dividend: 0.0364
  • Sep 30, 2026Dividend: 0.0353
Signals (6)
NameDateAgo
MACD: Buy SignalOct 27, 20266 days ago
RSI: OversoldSep 29, 20261 month ago
MACD: Sell SignalSep 18, 20261 month ago
MACD: Buy SignalSep 14, 20261 month ago
RSI: OversoldAug 26, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
13.13
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
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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