Invesco Floating Rate ESG Fund Class R5 (AFRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
-2.93%
Fund Assets 2.56B
Expense Ratio 0.82%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.62
Dividend Yield 9.43%
Dividend Growth 0.06%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 6.63
YTD Return -0.32%
1-Year Return 4.84%
5-Year Return 32.31%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 522
Inception Date Apr 13, 2006

About AFRIX

The Invesco Floating Rate ESG Fund Class R5 (AFRIX) 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.

Category Bank Loan
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AFRIX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR

Performance

AFRIX had a total return of 4.84% in the past year. Since the fund's inception, the average annual return has been 3.97%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AFRFX Class R6 0.75%
AFRYX Class Y 0.85%
AFRAX Class A 1.10%
AFRRX Class R 1.35%

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 n/a 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 n/a 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.0496 Feb 28, 2025
Jan 31, 2025 $0.0496 Jan 31, 2025
Dec 31, 2024 $0.0595 Dec 31, 2024
Nov 29, 2024 $0.0494 Nov 29, 2024
Oct 31, 2024 $0.0496 Oct 31, 2024
Sep 30, 2024 $0.0496 Sep 30, 2024
Full Dividend History