Invesco Floating Rate ESG R (AFRRX)
| Fund Assets | 2.30B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| 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 | 6.57 |
| YTD Return | -0.86% |
| 1-Year Return | 1.08% |
| 5-Year Return | 24.81% |
| 52-Week Low | 6.44 |
| 52-Week High | 6.74 |
| Beta (5Y) | n/a |
| Holdings | 521 |
| 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 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
Top 10 Holdings
8.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Stit Treasury Portfolio Invesc | n/a | 1.14% |
| Spin Holdco Inc. 2021 Term Loan | DRY.L 03.06.28 1 | 1.02% |
| Us Dollar | n/a | 0.96% |
| My Alarm Class A Units My Alarm Equity Lx196022 | n/a | 0.91% |
| Monitronics International Inc. 2023 Exit Term Loan | SCTY.L 06.30.28 1 | 0.91% |
| V Global Holdings LLC Term Loan | VERTEL.L 12.22.27 2 | 0.87% |
| Summer (Bc) Holdco B S.A R.L Usd Revolver | n/a | 0.82% |
| Monitronics International Inc Ordinary Shares | n/a | 0.79% |
| Trinseo LuxCo Finance SPV S.a r.l. Term Loan B | n/a | 0.69% |
| Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te | n/a | 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 |