Invesco Floating Rate ESG Fund Class R (AFRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.58
-0.01 (-0.15%)
Jul 25, 2025, 4:00 PM EDT
-0.15%
Fund Assets2.56B
Expense Ratio1.35%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.56
Dividend Yield8.43%
Dividend Growth-10.30%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close6.59
YTD Return-0.56%
1-Year Return2.93%
5-Year Return27.94%
52-Week Low6.44
52-Week High6.77
Beta (5Y)n/a
Holdings523
Inception DateApr 13, 2006

About AFRRX

The Invesco Floating Rate ESG Fund Class R (AFRRX) 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 AFRRX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR

Performance

AFRRX had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AFRFXClass R60.75%
AFRIXClass R50.82%
AFRYXClass Y0.85%
AFRAXClass A1.10%

Top 10 Holdings

10.19% of assets
NameSymbolWeight
Stit Treasury Portfolio Invescn/a2.01%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX1.08%
Monitronics International Inc. 2023 Exit Term LoanSCTY.L 06.30.28 11.06%
Spin Holdco Inc. 2021 Term LoanDRY.L 03.06.28 11.00%
Us Dollarn/a0.98%
V Global Holdings LLC Term LoanVERTEL.L 12.22.27 20.86%
My Alarm Class A Units My Alarm Equity Lx196022n/a0.84%
W.R. Grace & Co.-Conn. 2021 Term Loan BGRA.L 09.22.28 30.81%
Summer (Bc) Holdco B S.A R.L Usd Revolvern/a0.80%
Proofpoint, Inc. 2024 Term LoanPFPT.L 08.31.28 50.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0412Jun 30, 2025
May 30, 2025$0.04022May 30, 2025
Apr 30, 2025$0.0411Apr 30, 2025
Mar 31, 2025$0.0468Mar 31, 2025
Feb 28, 2025$0.0468Feb 28, 2025
Jan 31, 2025$0.0468Jan 31, 2025
Full Dividend History