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Invesco Floating Rate Income Fund Series A (0P000074WE)

Toronto

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7.852 +0.004 +0.05%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 105.78M

Type: Fund

Market: Canada

Issuer: Invesco Advisers, Inc

Asset Class: Bond

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0P000074WE Overview

Find basic information about the Invesco Floating Rate Income Fund Series A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000074WE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CA46090J8059)

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Rating

1-Year Change - 0.75%

Prev. Close7.848

Risk Rating

TTM Yield7.17%

ROE12.06%

IssuerInvesco Advisers, Inc

Turnover55.25%

ROA3.32%

Inception DateJan 25, 2005

Total Assets105.78M

ExpensesN/A

Min. Investment500

Market Cap3.4B

CategoryFloating Rate Loans

What is your sentiment on Invesco Floating Rate Income Fund Series A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1008	1062	1139	1228	1388
Fund Return	4.28%	0.81%	6.24%	4.44%	4.19%	3.33%
Place in category	66	76	60	34	26	26
% in Category	93	100	85	54	42	55

Top Funds for Floating Rate Loans Category

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Float Rate Income F CAD	1.57B	12.99	9.96	6.58
Renaissance Floating Rate Incom CAD	1.57B	12.42	9.28	5.77
Renaissance FloatRate Incm CAD Prem	1.57B	12.69	9.59	6.32
Mackenzie Floating Rate Income SC	465.47M	6.66	3.40	3.14
Fidelity Floatng Rate Hi Incm A CAD	234.77M	11.33	9.24	5.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Secure Home Holdings Llc	-	1.91	-	-
MONITRONICS INTERNATIONA, Term Loan	-	1.26	-	-
Hnvr Holdco Limited Tl	-	1.20	-	-
Xella	-	1.11	-	-
Spin Holdco Inc.	-	0.96	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Strong Sell
Technical Indicators	Strong Buy	Strong Sell	Strong Sell
Summary	Strong Buy	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Floating .	7.852	+0.004	+0.05%