Nasdaq - Delayed Quote • USD
AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Senior Floating Rate Plus Fund (SFRPX)
At close: April 23 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | -- |
| Number of Years Down | 1 |
| Best 1Y Total Return | -4.92% |
| Worst 1Y Total Return | -4.92% |
| Best 3Y Total Return | -4.92% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SFRPX
Category
- YTD
- 2.54%
- 2.87%
- 1-Month
- 0.40%
- 0.37%
- 3-Month
- 0.98%
- 1.35%
- 1-Year
- 14.87%
- 10.15%
- 3-Year
- 0.00%
- 3.23%
- 5-Year
- 0.00%
- 3.90%
- 10-Year
- 0.00%
- 3.49%
- Last Bull Market
- 0.00%
- 7.61%
- Last Bear Market
- 0.00%
- -3.97%
Annual Total Return (%) History
Year
SFRPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 1.93% | -- | -- | -- |
| 2020 | -16.95% | 6.03% | 3.62% | 4.20% |
| 2019 | -2.22% | 0.53% | -- | -- |
Rank in Category (By Total Return)
| YTD | 22 |
| 1-Month | 69 |
| 3-Month | 13 |
| 1-Year | 94 |
| 3-Year | 100 |
| 5-Year | 89 |
Load Adjusted Returns
| 1-Year | 0.47% |
| 3-Year | -0.89% |
| 5-Year | 3.57% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Invesco |
| Net Assets | 42.36M |
| YTD Return | 2.54% |
| Yield | 4.32% |
| Morningstar Rating | |
| Inception Date | May 24, 2019 |
Fund Summary
The investment seeks income. The fund invests mainly in floating rate loans (sometimes referred to as "adjustable rate loans") that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities that, under normal circumstances, allow them to have priority of claim ahead of other obligations of a borrower in the event of liquidation. It will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Senior Loans, and in derivatives and other instruments that have economic characteristics similar to such securities.
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