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AFRYX: INVESCO FLOATING RATE FUND CLASS Y (MUTUAL FUND)
Basic Info 6.78 0.01(0.15%) April 23
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (86%) |
Start Date: | 10/09/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 10.56% |
Expenses | 1.56% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.0 | 10.9 | 4.9 | 4.4 | 4.0 | 6.3 | 5.4 | 12.0 | -2.2 | 6.6 | 1.8 | 7.5 | 0.1 | 4.2 | 11.4 | -2.6 | 1.1 | 6.2 | 10.4 | 1.8 | 10.6 | 46.0 | -21.6 |
Sharpe Ratio | NA | 0.9 | 2.22 | 0.79 | 0.6 | 0.8 | NA | 1.21 | 2.39 | -0.87 | 3.8 | 0.18 | 2.29 | -0.63 | 2.13 | 4.44 | -1.18 | 0.53 | 3.81 | 4.87 | 0.54 | 3.77 | 8.24 | -6.59 |
Draw Down(%) | NA | 0.4 | 1.2 | 6.2 | 18.8 | 18.8 | NA | 23.3 | 1.8 | 6.2 | 0.6 | 18.8 | 0.9 | 4.4 | 0.7 | 3.2 | 6.0 | 2.8 | 1.0 | 1.6 | 6.1 | 3.6 | 3.0 | 23.3 |
Standard Deviation(%) | NA | 2.9 | 3.1 | 3.3 | 4.7 | 3.7 | NA | 3.9 | 3.3 | 4.1 | 1.7 | 8.5 | 2.7 | 2.0 | 1.7 | 2.5 | 2.2 | 2.1 | 1.6 | 2.1 | 3.3 | 2.8 | 5.6 | 10.0 |
Treynor Ratio | NA | 0.06 | 0.21 | 0.09 | 0.04 | 0.05 | NA | 0.07 | 0.31 | -0.13 | 0.2 | 0.01 | 0.24 | -0.02 | 0.09 | 0.3 | -0.16 | 0.02 | 0.16 | 0.13 | 0.02 | 0.2 | 0.72 | -0.65 |
Alpha | NA | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.03 | -0.01 | 0.03 | -0.03 | 0.02 | 0.0 | 0.01 | 0.04 | -0.01 | 0.0 | 0.02 | 0.03 | 0.0 | 0.03 | 0.12 | -0.39 |
Beta | NA | 0.43 | 0.34 | 0.28 | 0.66 | 0.6 | NA | 0.65 | 0.25 | 0.28 | 0.32 | 2.14 | 0.25 | 0.54 | 0.42 | 0.38 | 0.17 | 0.57 | 0.38 | 0.79 | 0.85 | 0.52 | 0.64 | 1.02 |
RSquared | NA | 0.18 | 0.12 | 0.07 | 0.17 | 0.14 | NA | 0.14 | 0.07 | 0.06 | 0.07 | 0.53 | 0.03 | 0.15 | 0.1 | 0.06 | 0.02 | 0.13 | 0.1 | 0.21 | 0.16 | 0.14 | 0.1 | 0.17 |
Yield(%) | N/A | 2.2 | N/A | N/A | N/A | N/A | N/A | N/A | 9.0 | 6.3 | 4.1 | 4.1 | 5.7 | 4.8 | 4.4 | 5.1 | 4.8 | 4.5 | 4.6 | 5.1 | 4.7 | 4.9 | 7.9 | 0.6 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | 30.4 | 58.6 | -3.3 | -26.8 | 13.9 | 9.1 | -8.3 | -2.7 | 2.8 | 0.0 | -5.3 | 5.6 | 0.0 | -14.3 | 950.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2008
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