Invesco Floating Rate ESG R (AFRRX)
| Fund Assets | 2.30B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 8.18% |
| Dividend Growth | -11.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 6.56 |
| YTD Return | -1.01% |
| 1-Year Return | 0.92% |
| 5-Year Return | 25.17% |
| 52-Week Low | 6.44 |
| 52-Week High | 6.73 |
| Beta (5Y) | n/a |
| Holdings | 561 |
| Inception Date | Apr 13, 2006 |
About AFRRX
Invesco Floating Rate ESG Fund Class R is an actively managed mutual fund that primarily invests in senior secured floating-rate loans and debt instruments issued by banks and other financial institutions. Its main objective is to generate a high level of current income with capital preservation, achieved by allocating at least 80% of its assets to floating-rate senior loans that help mitigate interest rate risk due to their periodic coupon adjustments. The fund incorporates robust environmental, social, and governance (ESG) criteria into its investment process, utilizing a proprietary ratings framework to assess and manage ESG-related risks within its loan portfolios. This distinctive ESG integration seeks to improve credit quality and promote responsible lending practices. The fund maintains a diversified portfolio across multiple sectors, targeting large companies with below-investment-grade credit ratings but collateral-backed obligations, providing both income potential and some degree of credit protection. With a history dating back to 2006, the fund serves institutional and retail investors seeking monthly income and exposure to the bank loan market while emphasizing sustainable finance principles.
Performance
AFRRX had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Top 10 Holdings
8.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.19% |
| Spin Holdco, Inc., Term Loan | DRY.L 03.06.28 1 | 1.06% |
| My Alarm Center, LLC, Class A | n/a | 0.95% |
| Monitronics International, Inc., DIP Term Loan A | n/a | 0.95% |
| V Global Holdings LLC, Term Loan | VERTEL.L 12.22.27 2 | 0.91% |
| Monitronics International, Inc. | n/a | 0.82% |
| Trinseo Materials Operating S.C.A., Term Loan B | TSE.L 05.03.28 2 | 0.72% |
| First Student Bidco Inc., Term Loan | FRSTST.L 08.15.30 14 | 0.69% |
| Proofpoint, Inc., Term Loan B | PFPT.L 08.31.28 5 | 0.68% |
| Crown Finance US, Inc., Term Loan | CINELN.L 12.02.31 3 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0411 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0411 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0411 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0412 | Jun 30, 2025 |
| May 30, 2025 | $0.04022 | May 30, 2025 |
| Apr 30, 2025 | $0.0411 | Apr 30, 2025 |