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Invesco Floating Rate Y (AFRYX)

7.90 0.00(0.00%) Sep 19
Prev Close:7.90
YTD Return*:2.45%
Net Assets*:2.62B
Yield*:4.36%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for AFRYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Clear Channel Communications, Inc., Term Loan B 3.84%1.50N/A
Weight Watchers International, Inc: Term Loan B2 3.75%1.14N/A
Caesars Entertainment Operating Co: Extended Term Loan B6 5.44%0.95N/A
Asurion Llc, Term Loan B1 4.5%0.93N/A
Csc Holdings, Inc., Term Loan B 2.69%0.89N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.62B
Category:Bank Loan
Annual Report Expense Ratio (net):0.83%

Performance & Risk

YTD Return:2.45%
5y Avg Return:7.50%
Rank in Category (ytd):19
% Rank in Category (ytd):7.92%
Beta (3y):0.15
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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