Invesco Floating Rate ESG Fund Class A (AFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.72
-0.01 (-0.15%)
At close: Jun 13, 2025
-0.74% (1Y)
| Fund Assets | 2.70B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 8.64% |
| Dividend Growth | -7.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.73 |
| YTD Return | 1.76% |
| 1-Year Return | 6.09% |
| 5-Year Return | 34.03% |
| 52-Week Low | 6.43 |
| 52-Week High | 6.77 |
| Beta (5Y) | n/a |
| Holdings | 509 |
| Inception Date | Apr 28, 1997 |
About AFRAX
The Invesco Floating Rate ESG Fund Class A (AFRAX) seeks to provide as high a level of current income and preservation of capital as is consistent with investment in senior debt securities that meet credit standards established by Chancellor Light Asset Management, Inc.
Fund Family Invesco Funds A
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol AFRAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
AFRAX had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
Top 10 Holdings
9.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Stit Treasury Portfolio Invesc | n/a | 1.80% |
| Monitronics International Inc. 2023 Exit Term Loan | SCTY.L 06.30.28 1 | 1.08% |
| Us Dollar | n/a | 1.00% |
| Spin Holdco Inc. 2021 Term Loan | DRY.L 03.06.28 1 | 0.98% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.97% |
| V Global Holdings LLC Term Loan | VERTEL.L 12.22.27 2 | 0.88% |
| My Alarm Class A Units My Alarm Equity Lx196022 | n/a | 0.86% |
| W.R. Grace & Co.-Conn. 2021 Term Loan B | GRA.L 09.22.28 3 | 0.82% |
| Summer (Bc) Holdco B S.A R.L Usd Revolver | n/a | 0.80% |
| Proofpoint, Inc. 2024 Term Loan | PFPT.L 08.31.28 5 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04149 | May 30, 2025 |
| Apr 30, 2025 | $0.0424 | Apr 30, 2025 |
| Mar 31, 2025 | $0.048 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0481 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0481 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0579 | Dec 31, 2024 |