Invesco Floating Rate ESG Fund Class A (AFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.60
-0.01 (-0.15%)
Mar 12, 2025, 5:00 PM EST
-3.37% (1Y)
| Fund Assets | 2.70B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 8.95% |
| Dividend Growth | 0.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 6.61 |
| YTD Return | -0.33% |
| 1-Year Return | 4.59% |
| 5-Year Return | 30.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 522 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AFRAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
AFRAX had a total return of 4.59% in the past year. Since the fund's inception, the average annual return has been 2.34%, including dividends.
Top 10 Holdings
9.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Stit Treasury Portfolio Invesc | n/a | 2.10% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.13% |
| Monitronics International Inc. 2023 Exit Term Loan | SCTY L 06.30.28 1 | 0.99% |
| Spin Holdco Inc. 2021 Term Loan | DRY L 03.06.28 1 | 0.91% |
| Us Dollar | n/a | 0.82% |
| V Global Holdings LLC Term Loan | VERTEL L 12.22.27 2 | 0.80% |
| Virgin Media Bristol LLC 2020 USD Term Loan Q | n/a | 0.77% |
| Summer (Bc) Holdco B S.A R.L Usd Revolver | n/a | 0.74% |
| Newlife Forest Restorations Class A Equity | n/a | 0.74% |
| Proofpoint, Inc. 2024 Term Loan | PFPT L 08.31.28 5 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0481 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0481 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0579 | Dec 31, 2024 |
| Nov 29, 2024 | $0.048 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0482 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0481 | Sep 30, 2024 |