Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFRIX (INVESCO FLOATING RATE FUND CLASS R5) | -0.12% | 2.52% | 6.38% | 4.72% | 4.77% | 4.42% | 4.15% | … | … |
Data as of 06/04/2026, Common starting date is 05/10/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFRIX (INVESCO FLOATING RATE FUND CLASS R5) | 05/10/2006 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 2.52 | 6.38 | 4.72 | 4.77 | 4.42 | 4.15 | … | … | -0.12 | 4.20 | 7.97 | 12.13 | -2.13 | 6.40 | 1.80 | 7.66 | -0.02 | 4.22 | 11.42 | -2.59 | 1.12 | 6.34 | 10.46 | 1.87 | 10.48 | 46.63 | -32.96 | 1.29 | 3.90 |
| Sharpe Ratio | NA | 0.21 | 1.15 | 0.69 | 0.84 | NA | NA | … | … | -1.04 | 0.43 | 1.51 | 2.59 | -0.86 | 3.68 | 0.18 | 2.40 | -0.68 | 2.31 | 4.40 | -1.14 | 0.49 | 3.88 | 5.02 | 0.56 | 3.78 | 8.28 | -4.68 | -0.67 | 1.30 |
| Standard Deviation(%) | NA | 2.65 | 3.02 | 3.19 | 3.77 | NA | NA | … | … | 2.69 | 3.04 | 2.89 | 3.30 | 4.15 | 1.73 | 8.58 | 2.57 | 2.07 | 1.54 | 2.55 | 2.29 | 2.23 | 1.63 | 2.09 | 3.30 | 2.75 | 5.62 | 7.23 | 2.77 | 2.00 |
| Draw Down(%) | NA | 1.40 | 2.71 | 6.18 | 18.74 | NA | NA | … | … | 1.40 | 2.71 | 0.59 | 1.78 | 6.18 | 0.79 | 18.74 | 0.95 | 4.36 | 0.79 | 3.20 | 5.95 | 2.92 | 1.00 | 1.50 | 6.11 | 3.61 | 2.96 | 34.39 | 4.07 | 0.55 |
| Yield(%) | 0.00 | 6.42 | 8.28 | 7.03 | 5.88 | 5.30 | 4.77 | … | … | 2.49 | 7.43 | 9.33 | 9.20 | 6.55 | 4.21 | 4.26 | 5.88 | 4.69 | 4.27 | 4.97 | 5.08 | 4.51 | 4.57 | 5.43 | 4.83 | 4.88 | 8.12 | 6.02 | 7.03 | 4.04 |
Data as of 06/04/2026, Common starting date is 05/10/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFRIX (INVESCO FLOATING RATE FUND CLASS R5) |
-2.64%
Jun 2006 – Jun 2009 |
0.99%
Mar 2015 – Mar 2020 |
3.13%
Mar 2010 – Mar 2020 |
3.20%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFRIX (INVESCO FLOATING RATE FUND CLASS R5) |
18.17%
Dec 2008 – Dec 2011 |
14.16%
Dec 2008 – Dec 2013 |
8.29%
Dec 2008 – Dec 2018 |
7.20%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart