NAV

$ 8.03

NAV Day Change

8.03 | 2
%
As of 05/17/2013 | USD

Yield

4.67%

Load

None

Total Assets

1.5 bil

Expenses

0.77%

Fee Level

Average

Turnover

82.0%

Status

Open

Min. Inv.

10 mil

52-Week Range

Category

US OE Bank Loan

Investment Style

--

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afrix Quote

afrix Price Today

afrix Price History

NAV afrix

Net Asset Value afrix

Day Change afrix

Yield afrix

Category afrix

Investment Style afrix

Load afrix

Expenses Ratio afrix

Turnover afrix

Minimum Investment afrix

1 year range afrix

52 weeek range afrix

Mutual Fund Quote: afrix Invesco Floating Rate R5 - Morningstar Quote

Mutual Fund Quote: afrix Invesco Floating Rate R5 - Morningstar Price

Mutual Fund Quote: afrix Invesco Floating Rate R5 - Morningstar Price Today

Mutual Fund Quote: afrix Invesco Floating Rate R5 - Morningstar Price History

NAV Mutual Fund Quote: afrix Invesco Floating Rate R5 - Morningstar

Net Asset Value Mutual Fund Quote: afrix Invesco Floating Rate R5 - Morningstar

Day Change Mutual Fund Quote: afrix Invesco Floating Rate R5 - Morningstar

Yield Mutual Fund Quote: afrix Invesco Floating Rate R5 - Morningstar

Category Mutual Fund Quote: afrix Invesco Floating Rate R5 - Morningstar

Investment Style Mutual Fund Quote: afrix Invesco Floating Rate R5 - Morningstar

Load Mutual Fund Quote: afrix Invesco Floating Rate R5 - Morningstar

Expenses Ratio Mutual Fund Quote: afrix Invesco Floating Rate R5 - Morningstar

Turnover Mutual Fund Quote: afrix Invesco Floating Rate R5 - Morningstar

Minimum Investment Mutual Fund Quote: afrix Invesco Floating Rate R5 - Morningstar

1 year range Mutual Fund Quote: afrix Invesco Floating Rate R5 - Morningstar

52 weeek range Mutual Fund Quote: afrix Invesco Floating Rate R5 - Morningstar

Top Holdings  AFRIX More...

Top Holdings AFRIX

Equity
Bond

Top Sectors  AFRIX More...

Top Sectors AFRIX

Bank Loan
Corporate Bond
Non-Agency Residential MBS
Asset-Backed

Dividend and Capital Gains Distributions  AFRIX

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Mutual Fund Quote: afrix Invesco Floating Rate R5 - Morningstar
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