Invesco Senior Floating Rate R5 (SFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.22
0.00 (0.00%)
At close: Aug 26, 2026
-4.45% (1Y)
| Fund Assets | 2.46B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 7.96% |
| Dividend Growth | -13.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 6.22 |
| YTD Return | 0.06% |
| 1-Year Return | 0.66% |
| 5-Year Return | 27.12% |
| 52-Week Low | 6.22 |
| 52-Week High | 6.52 |
| Beta (5Y) | n/a |
| Holdings | 485 |
| Inception Date | May 24, 2019 |