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Nasdaq - Delayed Quote USD
Invesco Floating Rate ESG Y (AFRYX)
6.55
-0.01
(-0.15%)
At close: 8:00:04 PM EDT
Loading Chart for AFRYX
- Previous Close
6.56 - YTD Return 0.88%
- Expense Ratio 0.84%
- Category Bank Loan
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.53B
- Beta (5Y Monthly) 0.13
- Yield 9.35%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.10
- Inception Date Apr 13, 2006
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
2.53B
Net Assets
2006-04-13
Inception Date
Performance Overview: AFRYX
View MoreTrailing returns as of 3/31/2025. Category is Bank Loan.
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Holdings: AFRYX
View MoreSector Weightings
SectorAFRYX
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%
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