Invesco Floating Rate ESG R5 (AFRIX)
| Fund Assets | 2.35B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 8.83% |
| Dividend Growth | -10.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 6.58 |
| YTD Return | -0.48% |
| 1-Year Return | 2.80% |
| 5-Year Return | 29.82% |
| 52-Week Low | 6.43 |
| 52-Week High | 6.75 |
| Beta (5Y) | n/a |
| Holdings | 540 |
| 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 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Top 10 Holdings
8.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Stit Treasury Portfolio Invesc | n/a | 1.14% |
| Monitronics International Inc. 2023 Exit Term Loan | n/a | 1.05% |
| Spin Holdco Inc. 2021 Term Loan | DRY.L 03.06.28 1 | 1.04% |
| Us Dollar | n/a | 1.03% |
| V Global Holdings LLC Term Loan | n/a | 0.86% |
| My Alarm Class A Units My Alarm Equity Lx196022 | n/a | 0.84% |
| Proofpoint, Inc. 2024 Term Loan | PFPT.L 08.31.28 5 | 0.81% |
| Summer (Bc) Holdco B S.A R.L Usd Revolver | n/a | 0.78% |
| Euro Currency | n/a | 0.74% |
| Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te | n/a | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.044 | Jul 31, 2025 |
| 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 |