Invesco Floating Rate ESG Fund Class R (AFRRX)
| Fund Assets | 2.02B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 7.76% |
| Dividend Growth | -16.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.41 |
| YTD Return | -0.65% |
| 1-Year Return | 3.06% |
| 5-Year Return | 25.31% |
| 52-Week Low | 6.05 |
| 52-Week High | 6.45 |
| Beta (5Y) | n/a |
| Holdings | 488 |
| 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 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0377 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0399 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0399 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0399 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0411 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0411 | Aug 29, 2025 |