Invesco Floating Rate ESG R6 (AFRFX)
| Fund Assets | 2.30B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 8.78% |
| Dividend Growth | -10.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 6.52 |
| YTD Return | -0.93% |
| 1-Year Return | 1.15% |
| 5-Year Return | 28.12% |
| 52-Week Low | 6.41 |
| 52-Week High | 6.70 |
| Beta (5Y) | n/a |
| Holdings | 561 |
| Inception Date | Sep 24, 2012 |
About AFRFX
The Invesco Floating Rate ESG Fund Class R6 is a mutual fund focused on generating total return through both current income and capital appreciation. Its primary strategy is to invest at least 80% of its assets in senior secured floating rate loans and debt instruments, predominantly issued by large companies and banks. These floating rate loans, often below investment grade, have variable interest rates that adjust periodically, which can help to mitigate interest rate risk during periods of rising rates. A key distinguishing feature of the fund is the integration of environmental, social, and governance (ESG) factors into its investment process, utilizing proprietary frameworks to assess and manage ESG-related credit risks. The fund is managed by an experienced team with deep access to private company information and extensive credit selection expertise. It is diversified across numerous industries such as application software, telecommunications, and education services. The Invesco Floating Rate ESG Fund Class R6 plays a significant role in the market by offering exposure to high-yield floating rate debt with an ESG overlay, appealing to investors seeking income, risk mitigation, and alignment with sustainability considerations.
Performance
AFRFX had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
Top 10 Holdings
8.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.19% |
| Spin Holdco, Inc., Term Loan | DRY.L 03.06.28 1 | 1.06% |
| My Alarm Center, LLC, Class A | n/a | 0.95% |
| Monitronics International, Inc., DIP Term Loan A | n/a | 0.95% |
| V Global Holdings LLC, Term Loan | VERTEL.L 12.22.27 2 | 0.91% |
| Monitronics International, Inc. | n/a | 0.82% |
| Trinseo Materials Operating S.C.A., Term Loan B | TSE.L 05.03.28 2 | 0.72% |
| First Student Bidco Inc., Term Loan | FRSTST.L 08.15.30 14 | 0.69% |
| Proofpoint, Inc., Term Loan B | PFPT.L 08.31.28 5 | 0.68% |
| Crown Finance US, Inc., Term Loan | CINELN.L 12.02.31 3 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0441 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0441 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0441 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0441 | Jun 30, 2025 |
| May 30, 2025 | $0.04315 | May 30, 2025 |
| Apr 30, 2025 | $0.0441 | Apr 30, 2025 |