Invesco Floating Rate Fund Quote
| AFRYX Fund | USD 6.55 0.01 0.15% |
PerformanceInsignificant
| Odds Of DistressLow
|
Invesco Floating is trading at 6.55 as of the 21st of March 2025; that is 0.15% down since the beginning of the trading day. The fund's open price was 6.56. Invesco Floating has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets 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. More on Invesco Floating Rate
Moving together with Invesco Mutual Fund
Invesco Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Funds, Bank Loan Funds, Bank Loan, Invesco (View all Sectors) |
| Update Date | 31st of March 2025 |
Invesco Floating Rate [AFRYX] is traded in USA and was established 21st of March 2025. Invesco Floating is listed under Invesco category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Invesco family. This fund presently has accumulated 2.56 B in assets under management (AUM) with no minimum investment requirementsInvesco Floating Rate is currently producing year-to-date (YTD) return of 0.59% with the current yeild of 0.09%, while the total return for the last 3 years was 6.08%.
Check Invesco Floating Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Floating Rate Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco Floating Rate Mutual Fund Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | US Money Market Fund |
Invesco Floating Top Holders
| CPMPX | Changing Parameters Fund | Mutual Fund | High Yield Bond |
Invesco Floating Rate Risk Profiles
| Mean Deviation | 0.1099 | |||
| Semi Deviation | 0.1019 | |||
| Standard Deviation | 0.2126 | |||
| Variance | 0.0452 |
Invesco Floating Against Markets
Other Information on Investing in Invesco Mutual Fund
Invesco Floating financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Floating security.
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