Invesco Floating Rate ESG Fund Class R5 (AFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.57
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
| Fund Assets | 2.56B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 8.96% |
| Dividend Growth | -9.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.57 |
| YTD Return | -0.48% |
| 1-Year Return | 3.29% |
| 5-Year Return | 32.57% |
| 52-Week Low | 6.43 |
| 52-Week High | 6.76 |
| Beta (5Y) | n/a |
| Holdings | 523 |
| 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
Stock Exchange NASDAQ
Ticker Symbol AFRIX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
AFRIX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Top 10 Holdings
10.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Stit Treasury Portfolio Invesc | n/a | 2.01% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.08% |
| Monitronics International Inc. 2023 Exit Term Loan | SCTY.L 06.30.28 1 | 1.06% |
| Spin Holdco Inc. 2021 Term Loan | DRY.L 03.06.28 1 | 1.00% |
| Us Dollar | n/a | 0.98% |
| V Global Holdings LLC Term Loan | VERTEL.L 12.22.27 2 | 0.86% |
| My Alarm Class A Units My Alarm Equity Lx196022 | n/a | 0.84% |
| W.R. Grace & Co.-Conn. 2021 Term Loan B | GRA.L 09.22.28 3 | 0.81% |
| Summer (Bc) Holdco B S.A R.L Usd Revolver | n/a | 0.80% |
| Proofpoint, Inc. 2024 Term Loan | PFPT.L 08.31.28 5 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0438 | Jun 30, 2025 |
| May 30, 2025 | $0.04286 | May 30, 2025 |
| Apr 30, 2025 | $0.0438 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0496 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0496 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0496 | Jan 31, 2025 |