Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFRYX (INVESCO FLOATING RATE FUND CLASS Y) | -0.15% | 2.51% | 6.34% | 4.64% | 4.76% | 4.39% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFRYX (INVESCO FLOATING RATE FUND CLASS Y) | 10/09/2008 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.51 | 6.34 | 4.64 | 4.76 | 4.39 | NA | … | … | -0.15 | 4.17 | 7.95 | 12.02 | -2.19 | 6.53 | 1.78 | 7.49 | 0.07 | 4.23 | 11.45 | -2.59 | 1.12 | 6.16 | 10.38 | 1.80 | 10.56 | 46.03 | -21.60 |
| Sharpe Ratio | NA | 0.20 | 1.12 | 0.67 | 0.84 | NA | NA | … | … | -1.03 | 0.42 | 1.47 | 2.58 | -0.88 | 3.70 | 0.18 | 2.27 | -0.67 | 2.11 | 4.44 | -1.18 | 0.53 | 3.81 | 4.87 | 0.54 | 3.77 | 8.24 | -6.59 |
| Standard Deviation(%) | NA | 2.74 | 3.06 | 3.20 | 3.77 | NA | NA | … | … | 2.81 | 3.07 | 2.94 | 3.27 | 4.12 | 1.76 | 8.53 | 2.65 | 1.97 | 1.70 | 2.53 | 2.23 | 2.10 | 1.61 | 2.14 | 3.27 | 2.78 | 5.58 | 10.02 |
| Draw Down(%) | NA | 1.40 | 2.74 | 6.22 | 18.77 | NA | NA | … | … | 1.40 | 2.74 | 0.59 | 1.78 | 6.22 | 0.79 | 18.77 | 0.95 | 4.38 | 0.66 | 3.21 | 5.97 | 2.80 | 1.00 | 1.63 | 6.13 | 3.60 | 2.97 | 23.26 |
| Yield(%) | 0.00 | 6.41 | 8.25 | 6.98 | 5.86 | 5.27 | 5.18 | … | … | 2.46 | 7.41 | 9.31 | 9.10 | 6.50 | 4.19 | 4.25 | 5.87 | 4.66 | 4.28 | 4.99 | 5.10 | 4.52 | 4.52 | 5.35 | 4.75 | 4.81 | 7.91 | 0.64 |
Data as of 06/05/2026, Common starting date is 10/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFRYX (INVESCO FLOATING RATE FUND CLASS Y) |
-0.86%
Mar 2017 – Mar 2020 |
1.00%
Mar 2015 – Mar 2020 |
3.10%
Mar 2010 – Mar 2020 |
4.37%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFRYX (INVESCO FLOATING RATE FUND CLASS Y) |
18.01%
Dec 2008 – Dec 2011 |
14.00%
Dec 2008 – Dec 2013 |
8.23%
Dec 2008 – Dec 2018 |
7.14%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart