Invesco Floating Rate ESG A (AFRAX)
| Fund Assets | 2.30B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 8.22% |
| Dividend Growth | -11.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 6.54 |
| YTD Return | -0.97% |
| 1-Year Return | 1.02% |
| 5-Year Return | 25.87% |
| 52-Week Low | 6.43 |
| 52-Week High | 6.72 |
| Beta (5Y) | n/a |
| Holdings | 521 |
| Inception Date | Apr 28, 1997 |
About AFRAX
The Invesco Floating Rate ESG Fund is a mutual fund designed to provide both current income and capital appreciation by investing primarily in senior secured floating rate loans and debt instruments. These securities, issued by large companies, feature interest payments that adjust periodically with prevailing short-term interest rates, helping to mitigate the impact of a rising rate environment while aiming for attractive high-yield returns. A defining characteristic of this fund is its integration of environmental, social, and governance (ESG) criteria within its investment process, utilizing a proprietary framework to evaluate how ESG factors influence credit risk. The fund's portfolio is diversified across hundreds of holdings, targeting companies typically rated below investment grade and backed by collateral, which can offer additional protection against credit risk. Managed by one of the industry's most experienced floating-rate teams, the fund holds significant relevance for investors seeking income, risk mitigation, and ESG-focused strategies within the corporate debt market. Established in 1997, it plays a notable role in diversifying fixed-income portfolios, especially in environments sensitive to interest rate movements.
Performance
AFRAX had a total return of 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Top 10 Holdings
8.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Stit Treasury Portfolio Invesc | n/a | 1.14% |
| Spin Holdco Inc. 2021 Term Loan | DRY.L 03.06.28 1 | 1.02% |
| Us Dollar | n/a | 0.96% |
| My Alarm Class A Units My Alarm Equity Lx196022 | n/a | 0.91% |
| Monitronics International Inc. 2023 Exit Term Loan | SCTY.L 06.30.28 1 | 0.91% |
| V Global Holdings LLC Term Loan | VERTEL.L 12.22.27 2 | 0.87% |
| Summer (Bc) Holdco B S.A R.L Usd Revolver | n/a | 0.82% |
| Monitronics International Inc Ordinary Shares | n/a | 0.79% |
| Trinseo LuxCo Finance SPV S.a r.l. Term Loan B | n/a | 0.69% |
| Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te | n/a | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0424 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0424 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0424 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0424 | Jun 30, 2025 |
| May 30, 2025 | $0.04149 | May 30, 2025 |
| Apr 30, 2025 | $0.0424 | Apr 30, 2025 |