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Nasdaq - Delayed Quote USD

Invesco Floating Rate ESG R5 (AFRIX)

6.47
-0.04
(-0.61%)
At close: April 4 at 8:00:04 PM EDT
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  • Previous Close 6.51
  • YTD Return 0.12%
  • Expense Ratio 0.84%
  • Category Bank Loan
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.49B
  • Beta (5Y Monthly) 0.13
  • Yield 9.43%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.15
  • Inception Date Mar 31, 2000

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in senior secured floating rate loans made by banks and other lending institutions, senior secured floating rate debt instruments, and derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 100% of its net assets in floating rate loans and floating rate debt securities that are determined to be below investment grade.

Invesco

Fund Family

Bank Loan

Fund Category

2.49B

Net Assets

2000-03-31

Inception Date

More about Invesco Floating Rate ESG R5

Performance Overview: AFRIX

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Trailing returns as of 4/3/2025. Category is Bank Loan.

YTD Return

AFRIX
0.12%
Category
2.87%
 

1-Year Return

AFRIX
5.58%
Category
10.15%
 

3-Year Return

AFRIX
5.80%
Category
3.23%
 

5-Year Return

AFRIX
7.81%
Category
3.90%
 

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AFRAX Invesco Floating Rate ESG A
6.47
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AFRYX Invesco Floating Rate ESG Y
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AFRFX Invesco Floating Rate ESG R6
6.45
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ACEKX Invesco Equity and Income R5
9.64
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ACCWX Invesco Corporate Bond R5
6.22
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ACETX Invesco Equity and Income Y
9.64
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RFRFX Columbia Floating Rate Inst2
32.71
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ACSHX Invesco Comstock R5
26.23
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AADIX Invesco Select Risk: Growth Investor R5
13.89
-4.34%
 
ACESX Invesco Equity and Income R
9.73
-4.04%
 
AHIYX Invesco High Yield R5
3.4300
-1.15%
 
ACTDX Invesco High Yield Municipal Y
8.54
+0.23%
 
ACCHX Invesco Corporate Bond Y
6.22
-0.48%
 
AADYX Invesco Select Risk: Growth Investor Y
13.76
-4.31%
 

Holdings: AFRIX

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Sector Weightings

SectorAFRIX
Communication Services   46.97%
Energy   29.13%
Consumer Cyclical   19.40%
Industrials   3.83%
Utilities   0.51%
Basic Materials   0.16%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Healthcare   0.00%
View More

Recent News: AFRIX

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Research Reports: AFRIX

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