Invesco Floating Rate ESG Fund Class C (AFRCX)
| Fund Assets | 2.02B |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 7.51% |
| Dividend Growth | -17.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.36 |
| YTD Return | -0.84% |
| 1-Year Return | 2.76% |
| 5-Year Return | 23.44% |
| 52-Week Low | 6.03 |
| 52-Week High | 6.41 |
| Beta (5Y) | n/a |
| Holdings | 488 |
| Inception Date | Mar 31, 2000 |
About AFRCX
The Invesco Floating Rate ESG Fund Class C is an actively managed mutual fund specializing in senior secured floating rate loans and debt instruments, predominantly issued by large companies. Its primary function is to deliver a total return through a combination of current income and capital appreciation while mitigating interest rate risk due to the floating rate nature of its underlying assets. The fund distinguishes itself by incorporating environmental, social, and governance (ESG) criteria into its investment process, evaluating non-financial factors that may impact credit risk and long-term corporate performance. It typically allocates at least 80% of assets to senior secured floating rate loans, supporting a broadly diversified portfolio across sectors such as information technology, services, chemicals, finance, and healthcare. As a senior secured lender, the fund’s holdings generally rank higher in the issuer’s capital structure, offering an added layer of protection compared to unsecured debt. The fund plays a strategic role in the market for investors seeking income resilience during periods of rising interest rates and for those prioritizing sustainability considerations within fixed income allocations.
Performance
AFRCX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0361 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0383 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0382 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0382 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0394 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0394 | Aug 29, 2025 |