Nasdaq - Delayed Quote • USD
Invesco Floating Rate ESG A (AFRAX)
At close: 8:01 PM EDT
Top 1 Holdings (0.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAFRAX
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%
Overall Portfolio Composition (%)
| Cash | 3.38% |
| Stocks | 2.18% |
| Bonds | 93.52% |
| Others | 0.62% |
| Preferred | 0.30% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.71% |
| BB | 21.39% |
| B | 49.04% |
| Below B | 14.96% |
| Other | 12.90% |
Equity Holdings
| Average | AFRAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | AFRAX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | 9.13 | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.51% |
| 5y Average Return | 4.15% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Invesco |
| Net Assets | 2.75B |
| YTD Return | 2.21% |
| Yield | 9.01% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2008 |
Fund Summary
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.
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