AFRFX:NASDAQ
Invesco Floating Rate ESG Fund Class R6 – AFRFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.54 | 0.00 (0.00%) | 6.41 - 6.75 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - AFRFX
The investment seeks total return, comprised of current income and capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.47% |
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| Yield (Trailing 12 Mo.) | 9.19% |
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| Expense Ratio | 0.77% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 09/24/2012 |
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Trailing Total Returns - AFRFX
as of 05/31/2025
| Timeframe | AFRFX | S&P 500 | Bank Loan |
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| 1 Month | 1.60% | 6.29% | 1.64% |
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| 3 Month | 0.74% | -0.37% | 0.93% |
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| Year-to-Date | 1.64% | 1.06% | 1.65% |
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| 1 Year | 6.03% | 13.52% | 6.28% |
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| 3 Year | 7.43% | 14.41% | 7.58% |
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| 5 Year | 6.95% | 15.94% | 6.32% |
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| 10 Year | 4.43% | 12.86% | 3.98% |
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| Since Inception | 4.47% | 11.06% | -- |
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Sector Allocation - AFRFX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AFRFX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 2.61 | 2.61 |
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| Bond | -- | | | 53.38 | 53.38 |
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| Other | -- | | | 0.88 | 0.88 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 37.78 | 37.78 |
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| Total | -- | | | 94.65 | 94.65 |
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| Cash | -- | | | 5.12 | 5.12 |
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| Total Net Assets | $2.38B |
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| Total Stock Holdings | 25 |
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| Total Bond Holdings | 451 |
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Top Ten Holdings - AFRFX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Monitronics International Inc. 2023 Exit Term Loan | -- | 1.08% |
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| Spin Holdco Inc. 2021 Term Loan | -- | 0.98% |
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| AGPXX | -- | 0.97% |
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| V Global Holdings LLC Term Loan | -- | 0.88% |
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| My Alarm Class A Units My Alarm Equity Lx196022 | -- | 0.86% |
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| W.R. Grace & Co.-Conn. 2021 Term Loan B | -- | 0.82% |
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| Summer (Bc) Holdco B S.A R.L Usd Revolver | -- | 0.80% |
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| Proofpoint, Inc. 2024 Term Loan | -- | 0.77% |
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| Trinseo LuxCo Finance SPV S.a r.l. Term Loan B | -- | 0.70% |
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| GoTo Group, Inc. 2024 First Out Term Loan | -- | 0.67% |
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Valuation & Growth - AFRFX
as of 05/31/2025
| Valuation | AFRFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 0.6 | |
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| Cash-Flow Growth | -13.98 | |
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| Book-Value Growth | 6.29 | |
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