Invesco Floating Rate ESG Y (AFRYX)
| Fund Assets | 2.35B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 9.74% |
| Dividend Growth | -10.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 6.55 |
| YTD Return | -0.33% |
| 1-Year Return | 2.95% |
| 5-Year Return | 28.90% |
| 52-Week Low | 6.42 |
| 52-Week High | 6.74 |
| Beta (5Y) | 0.12 |
| Holdings | 540 |
| Inception Date | Oct 3, 2008 |
About AFRYX
The Invesco Floating Rate ESG Fund Class Y is an open-ended mutual fund that aims to deliver total return through a combination of current income and capital appreciation. Its core strategy focuses on investing at least 80% of assets in senior secured floating rate loans and debt instruments, primarily made by banks and major lending institutions. What distinguishes this fund is its commitment to integrating environmental, social, and governance (ESG) criteria directly into its investment process, setting a higher standard for sustainability within the bank loan sector. The portfolio primarily consists of below investment-grade, high-yield loans backed by company collateral—these floating-rate instruments reset their interest payments periodically, which helps reduce sensitivity to rising interest rates and lowers duration risk. With over 500 holdings and broad sector exposure, including technology, services, chemicals, and manufacturing, the fund plays a significant role in providing income-oriented investors with diversification, potential inflation protection, and a focus on senior secured credit quality within the leveraged loan market.
Performance
AFRYX had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Top 10 Holdings
8.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Stit Treasury Portfolio Invesc | n/a | 1.14% |
| Monitronics International Inc. 2023 Exit Term Loan | n/a | 1.05% |
| Spin Holdco Inc. 2021 Term Loan | DRY.L 03.06.28 1 | 1.04% |
| Us Dollar | n/a | 1.03% |
| V Global Holdings LLC Term Loan | n/a | 0.86% |
| My Alarm Class A Units My Alarm Equity Lx196022 | n/a | 0.84% |
| Proofpoint, Inc. 2024 Term Loan | PFPT.L 08.31.28 5 | 0.81% |
| Summer (Bc) Holdco B S.A R.L Usd Revolver | n/a | 0.78% |
| Euro Currency | n/a | 0.74% |
| Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te | n/a | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0437 | Jul 31, 2025 |
| 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 |