Invesco floating rate income fund

Fund Details. Distribution Frequency Monthly; NASDAQ AFRAX; WSJ Abrev. N/A; CUSIP 00141A867; Fund Type Fixed Income; Geography Type Domestic 

Invesco International Growth Fund. – Invesco Floating Rate Fund. – Invesco Global Real Estate Fund. – Invesco Global Real Estate Income Fund. – Invesco  Objective & Strategy The fund seeks total return, comprised of current income and capital appreciation by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in senior secured floating rate loans made by banks and other financial institutions and in senior secured floating rate debt instruments. The Fund may need to reinvest the proceeds at a lower interest rate, reducing its income. Event risk is the risk that an issuer could be subject to an event, such as a buyout or debt restructuring, that interferes with its ability to make timely interest and principal payments and cause the value of its debt securities to fall. A strategy that seeks to provide a high level of current income and capital appreciation by investing in senior loans made to corporations by large banks and other financial institutions. Class A shares at NAV (Dec. 31, 2009 – Dec. 31, 2019) † Invesco Floating Rate Fund - $15,874 Performance of a $10,000 investment Invesco Floating Rate Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of current income. The Fund may invest in shares or units of other mutual funds AFRAX | A complete Invesco Floating Rate Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Trailing Total Returns Monthly. Performance. The fund has returned 3.02 percent over the past year, 4.69 percent over the past three years, 3.26 percent over the past five years, and 5.41 percent over the past decade. Fees. Fees are Below Average compared to funds in the same category. Invesco Floating Rate Fund has an expense ratio of 1.07 percent.

See Invesco Floating Rate Fund (AFRIX) mutual fund ratings from all the top fund analysts in one place. See Invesco Floating Rate Fund performance, holdings, fees, risk and other data from

Click to see more information on Floating Rate Bonds ETFs including historical VRIG · Invesco Variable Rate Investment Grade ETF, Bond, $357.90, -6.35%, 138,929, $23.28 metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. Retirement Income Channel  31 Dec 2019 Invesco Long Term Government Bond Index ETF. (PGL). 12.1. Invesco Floating Rate Income Fund Series I. 7.9. Invesco FTSE RAFI Canadian  Invesco International Growth Fund. – Invesco Floating Rate Fund. – Invesco Global Real Estate Fund. – Invesco Global Real Estate Income Fund. – Invesco  Objective & Strategy The fund seeks total return, comprised of current income and capital appreciation by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in senior secured floating rate loans made by banks and other financial institutions and in senior secured floating rate debt instruments. The Fund may need to reinvest the proceeds at a lower interest rate, reducing its income. Event risk is the risk that an issuer could be subject to an event, such as a buyout or debt restructuring, that interferes with its ability to make timely interest and principal payments and cause the value of its debt securities to fall. A strategy that seeks to provide a high level of current income and capital appreciation by investing in senior loans made to corporations by large banks and other financial institutions. Class A shares at NAV (Dec. 31, 2009 – Dec. 31, 2019) † Invesco Floating Rate Fund - $15,874 Performance of a $10,000 investment Invesco Floating Rate Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of current income. The Fund may invest in shares or units of other mutual funds

Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities.

Invesco Floating Rate Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of current income. The Fund may invest in shares or units of other mutual funds

27 Jan 2020 The fund seeks total return, comprised of current income and capital appreciation . Portfolio management. Thomas Ewald, Scott Baskind, Phillip 

Objective & Strategy The fund seeks total return, comprised of current income and capital appreciation by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in senior secured floating rate loans made by banks and other financial institutions and in senior secured floating rate debt instruments. The Fund may need to reinvest the proceeds at a lower interest rate, reducing its income. Event risk is the risk that an issuer could be subject to an event, such as a buyout or debt restructuring, that interferes with its ability to make timely interest and principal payments and cause the value of its debt securities to fall. A strategy that seeks to provide a high level of current income and capital appreciation by investing in senior loans made to corporations by large banks and other financial institutions. Class A shares at NAV (Dec. 31, 2009 – Dec. 31, 2019) † Invesco Floating Rate Fund - $15,874 Performance of a $10,000 investment Invesco Floating Rate Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of current income. The Fund may invest in shares or units of other mutual funds AFRAX | A complete Invesco Floating Rate Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Trailing Total Returns Monthly. Performance. The fund has returned 3.02 percent over the past year, 4.69 percent over the past three years, 3.26 percent over the past five years, and 5.41 percent over the past decade. Fees. Fees are Below Average compared to funds in the same category. Invesco Floating Rate Fund has an expense ratio of 1.07 percent. Invesco Floating Rate A. AFRAX Morningstar Analyst Rating Analyst rating as of May 15, 2019. Quote Fund Analysis Performance Risk Price Portfolio People Parent Sponsor Center

21 Jan 2020 A strategy that seeks to provide a high level of current income and capital appreciation by investing in senior loans made to corporations by large 

Trailing Total Returns Monthly. Performance. The fund has returned 3.02 percent over the past year, 4.69 percent over the past three years, 3.26 percent over the past five years, and 5.41 percent over the past decade. Fees. Fees are Below Average compared to funds in the same category. Invesco Floating Rate Fund has an expense ratio of 1.07 percent. Invesco Floating Rate A. AFRAX Morningstar Analyst Rating Analyst rating as of May 15, 2019. Quote Fund Analysis Performance Risk Price Portfolio People Parent Sponsor Center The Fund invests in inverse floating rate securities (inverse floaters) because, under ordinary circumstances, they offer higher yields and thus provide higher income than fixed-rate municipal bonds of comparable maturity and credit quality. Welcome to Invesco Canada management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in security values and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. Invesco Floating Rate Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of current income. The Fund may invest in shares or units of other mutual

The Fund seeks income. The strategy typically invests in senior loans. as of 02/29 /2020. Morningstar Rating ™. Overall Rating - Bank