Invesco Floating Rate ESG Fund Class Y (AFRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.56
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-2.81%
Fund Assets 2.56B
Expense Ratio 0.85%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.64
Dividend Yield 9.76%
Dividend Growth -9.75%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 6.56
YTD Return -0.49%
1-Year Return 3.28%
5-Year Return 31.23%
52-Week Low 6.42
52-Week High 6.75
Beta (5Y) 0.13
Holdings 523
Inception Date Oct 3, 2008

About AFRYX

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

Performance

AFRYX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AFRFX Class R6 0.75%
AFRIX Class R5 0.82%
AFRAX Class A 1.10%
AFRRX Class R 1.35%

Top 10 Holdings

10.19% of assets
Name Symbol Weight
Stit Treasury Portfolio Invesc n/a 2.01%
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 1.08%
Monitronics International Inc. 2023 Exit Term Loan SCTY.L 06.30.28 1 1.06%
Spin Holdco Inc. 2021 Term Loan DRY.L 03.06.28 1 1.00%
Us Dollar n/a 0.98%
V Global Holdings LLC Term Loan VERTEL.L 12.22.27 2 0.86%
My Alarm Class A Units My Alarm Equity Lx196022 n/a 0.84%
W.R. Grace & Co.-Conn. 2021 Term Loan B GRA.L 09.22.28 3 0.81%
Summer (Bc) Holdco B S.A R.L Usd Revolver n/a 0.80%
Proofpoint, Inc. 2024 Term Loan PFPT.L 08.31.28 5 0.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0437 Jun 30, 2025
May 30, 2025 $0.04276 May 30, 2025
Apr 30, 2025 $0.0438 Apr 30, 2025
Mar 31, 2025 $0.0494 Mar 31, 2025
Feb 28, 2025 $0.0494 Feb 28, 2025
Jan 31, 2025 $0.0494 Jan 31, 2025
Full Dividend History