Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFRAX (INVESCO FLOATING RATE FUND CLASS A) | -0.20% | 2.26% | 6.06% | 4.41% | 4.39% | 4.05% | 3.78% | … | … |
Data as of 06/03/2026, Common starting date is 05/29/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFRAX (INVESCO FLOATING RATE FUND CLASS A) | 05/29/1997 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 2.26 | 6.06 | 4.41 | 4.39 | 4.05 | 3.78 | … | … | -0.20 | 3.86 | 7.64 | 11.74 | -2.39 | 6.24 | 1.53 | 7.23 | -0.19 | 2.92 | 11.14 | -2.84 | 0.85 | 5.89 | 10.15 | 1.56 | 10.29 | 45.92 | -33.22 | 0.96 | 6.47 | 5.02 | 6.34 | 7.08 | 2.77 | -1.48 | 5.05 | 5.51 | 5.25 | 5.28 |
| Sharpe Ratio | NA | 0.10 | 1.06 | 0.60 | 0.74 | NA | NA | … | … | -1.18 | 0.34 | 1.43 | 2.44 | -0.90 | 3.65 | 0.15 | 2.22 | -0.82 | 1.40 | 4.46 | -1.31 | 0.40 | 3.80 | 4.83 | 0.47 | 3.78 | 8.35 | -4.76 | -0.82 | 1.67 | 1.83 | 3.94 | 4.52 | 0.94 | -1.62 | 0.34 | 1.06 | 0.84 | 2.42 |
| Standard Deviation(%) | NA | 2.55 | 2.95 | 3.16 | 3.74 | NA | NA | … | … | 2.55 | 2.87 | 2.81 | 3.33 | 4.24 | 1.70 | 8.51 | 2.59 | 1.92 | 1.63 | 2.45 | 2.18 | 2.06 | 1.54 | 2.11 | 3.27 | 2.70 | 5.49 | 7.16 | 2.69 | 1.83 | 1.50 | 1.36 | 1.41 | 1.72 | 2.46 | 2.40 | 2.02 | 2.13 | 2.23 |
| Draw Down(%) | NA | 1.41 | 2.62 | 6.29 | 18.91 | NA | NA | … | … | 1.41 | 2.62 | 0.74 | 1.78 | 6.29 | 0.80 | 18.91 | 0.96 | 4.41 | 1.37 | 3.23 | 6.21 | 2.82 | 1.14 | 1.65 | 6.19 | 3.63 | 2.99 | 34.62 | 4.19 | 0.55 | 0.66 | 0.23 | 0.47 | 2.43 | 3.18 | 0.53 | 0.41 | 1.10 | 0.10 |
| Yield(%) | 0.00 | 6.17 | 7.98 | 6.75 | 5.61 | 5.03 | 4.52 | … | … | 2.41 | 7.13 | 9.02 | 8.84 | 6.29 | 3.92 | 4.01 | 5.61 | 4.39 | 4.02 | 4.71 | 4.84 | 4.26 | 4.26 | 5.14 | 4.52 | 4.57 | 7.67 | 5.69 | 6.71 | 5.75 | 4.69 | 3.40 | 3.79 | 4.38 | 6.42 | 8.09 | 6.98 | 6.91 | 4.97 |
Data as of 06/03/2026, Common starting date is 05/29/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFRAX (INVESCO FLOATING RATE FUND CLASS A) |
-10.46%
Dec 2005 – Dec 2008 |
-4.32%
Dec 2003 – Dec 2008 |
-0.37%
Dec 1998 – Dec 2008 |
2.71%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFRAX (INVESCO FLOATING RATE FUND CLASS A) |
17.79%
Dec 2008 – Dec 2011 |
13.77%
Dec 2008 – Dec 2013 |
7.87%
Dec 2008 – Dec 2018 |
6.82%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart