INVESCO FLOATING RATE ESG FUND CLASS R5
$6.19
-0.01 (-0.16%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -0.7%
- 3 Months
- +0.3%
- YTD
- +1.1%
- 1 Year
- +1.1%
- 3 Year annualized
- +4.7%
- 5 Year annualized
- +4.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.8%
- Largest decline max drawdown, last 5 years
- -6.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.41
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