Invesco Floating Rate ESG Fund Class R5 (AFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.57
0.00 (0.00%)
Jul 30, 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 | 8.94% |
| Dividend Growth | -9.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.57 |
| YTD Return | -0.48% |
| 1-Year Return | 3.43% |
| 5-Year Return | 31.01% |
| 52-Week Low | 6.43 |
| 52-Week High | 6.75 |
| Beta (5Y) | n/a |
| Holdings | 560 |
| 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 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
Top 10 Holdings
10.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.11% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.14% |
| Monitronics International, Inc., Term Loan B | SCTY.L 06.30.28 1 | 1.11% |
| Spin Holdco Inc., Term Loan | DRY.L 03.06.28 1 | 1.05% |
| V Global Holdings LLC (aka Vertellus), Term Loan | VERTEL.L 12.22.27 2 | 0.90% |
| My Alarm Center, LLC, Class A | n/a | 0.88% |
| W. R. Grace Holdings LLC, Term Loan | GRA.L 09.22.28 3 | 0.85% |
| Proofpoint, Inc., Term Loan B | PFPT.L 08.31.28 5 | 0.80% |
| Trinseo Materials Operating S.C.A., Term Loan B | TSE.L 05.03.28 2 | 0.71% |
| Crown Finance US, Inc., Term Loan B | CINELN.L 12.02.31 2 | 0.67% |
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 |