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Invesco Floating Rate C (AFRCX)

7.83 0.00(0.00%) Nov 26
Prev Close:7.83
YTD Return*:1.46%
Net Assets*:2.51B
Yield*:3.71%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AFRCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
First Data Corp 2018 New Dollar Term Loans1.66N/A
Federal Mogul Corp Term Loan C1.48N/A
Clear Channel Communications Term Loan D1.39N/A
Avaya Inc Term Loan B 31.27N/A
Asurion Llc Second Lien1.22N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.51B
Category:Bank Loan
Annual Report Expense Ratio (net):1.53%

Performance & Risk

YTD Return:1.46%
5y Avg Return:6.07%
Rank in Category (ytd):58
% Rank in Category (ytd):24.17%
Beta (3y):0.20
Morningstar Risk Rating:4

Fund Summary

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 and in senior secured floating rate debt instruments, and in derivatives and other instruments that have economic characteristics similar to such securities. It may use leverage in an effort to maximize its return through borrowing, generally from banks, in an amount of up to 33.3% of the fund's total assets after such borrowing. View More
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