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    Invesco Floating Rate R (AFRRX)

    7.42 Down 0.01(0.13%) Oct 8
    Prev Close:7.42
    YTD Return*:-0.65%
    Net Assets*:2.29B

    * As of 30-Sep-15

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


    • No Headlines available for AFRRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Clear Channel Communications Term Loan E1.50N/A
    Federal Mogul Corp Term Loan C1.36N/A
    Freescale Semiconductor Inc. Term Loan B 41.22N/A
    Delta 2 ( Lux ) Sarl Term Loan B 31.07N/A
    Level 3 Financing Inc. 2015 Term Loan B1.07N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.29B
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.28%

    Performance & Risk

    YTD Return:-0.65%
    5y Avg Return:4.01%
    Rank in Category (ytd):94
    % Rank in Category (ytd):37.75%
    Beta (3y):0.02
    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 33.33% of the fund's total assets after such borrowing. View More
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