Invesco Floating Rate ESG R5 (AFRIX)
| Fund Assets | 2.19B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 8.57% |
| Dividend Growth | -11.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 6.48 |
| YTD Return | 4.32% |
| 1-Year Return | 5.25% |
| 5-Year Return | 32.48% |
| 52-Week Low | 6.10 |
| 52-Week High | 6.50 |
| Beta (5Y) | n/a |
| Holdings | 522 |
| Inception Date | Apr 13, 2006 |
About AFRIX
The Invesco Floating Rate ESG Fund Class R5 is a mutual fund that primarily invests in senior secured floating rate loans and debt instruments, with a dedicated focus on integrating environmental, social, and governance (ESG) criteria into its investment processes. Its central purpose is to provide a high level of current income along with capital preservation, by targeting floating-rate loans made to large companies. These floating-rate instruments adjust their interest payments with market rates, making the fund less sensitive to rising interest rates compared to fixed-income securities. In addition to seeking income and stability, the fund distinguishes itself by using a proprietary framework to evaluate and manage ESG risks, aiming for a responsible and sustainable investment approach. It holds a diversified portfolio of hundreds of positions, with a significant portion allocated to below-investment-grade issuers, backed by collateral to help reduce credit risk. The fund plays a market role as a specialized fixed-income offering, appealing to institutions and investors who seek exposure to bank loans and floating-rate debt, especially in volatile or inflationary interest rate environments, while prioritizing ESG-conscious strategies.
Performance
AFRIX had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
Top 10 Holdings
9.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 1.38% |
| Stit Treasury Portfolio Invesc | n/a | 1.19% |
| Spin Holdco Inc. 2021 Term Loan | DRY.L 03.06.28 1 | 1.05% |
| Monitronics International Inc. 2023 Exit Term Loan | n/a | 0.96% |
| My Alarm Class A Units My Alarm Equity Lx196022 | n/a | 0.96% |
| V Global Holdings LLC Term Loan | n/a | 0.90% |
| Summer (Bc) Holdco B S.A R.L Usd Revolver | n/a | 0.84% |
| Monitronics International Inc Ordinary Shares | n/a | 0.78% |
| Mitel | n/a | 0.74% |
| Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te | n/a | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0426 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0425 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0437 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0437 | Aug 29, 2025 |
| Jul 31, 2025 | $0.044 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0438 | Jun 30, 2025 |