Nasdaq - Delayed Quote • USD
Invesco Floating Rate ESG A (AFRAX)
As of 8:06 AM EDT. Market Open.
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6.78 - YTD Return 2.21%
- Expense Ratio 0.85%
- Category Bank Loan
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.75B
- Beta (5Y Monthly) 0.16
- Yield 9.01%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.16
- Inception Date Oct 3, 2008
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.
Invesco
Fund Family
Bank Loan
Fund Category
2.75B
Net Assets
2008-10-03
Inception Date
Performance Overview: AFRAX
Trailing returns as of 4/18/2024. Category is Bank Loan.
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AMHYX Invesco High Yield A
3.4500
0.00%
ABRZX Invesco Balanced-Risk Allocation A
8.75
0.00%
LCEAX Invesco Diversified Dividend A
18.04
0.00%
ACCBX Invesco Corporate Bond A
6.05
-0.33%
ASRAX Invesco Global Real Estate Income A
7.69
-0.13%
AGOVX Invesco Income A
6.81
-0.29%
ALAAX Invesco Income Allocation A
10.08
-0.30%
CNSAX Invesco Convertible Securities A
21.86
-0.18%
SMEAX Invesco Small Cap Equity A
13.40
-0.30%
STBAX Invesco Short Term Bond A
7.98
0.00%
ASIAX Invesco EQV Asia Pacific Equity A
26.74
-0.04%
ACPSX Invesco Core Plus Bond A
8.94
-0.22%
ACTHX Invesco High Yield Municipal A
8.40
0.00%
OOSAX Invesco Senior Floating Rate A
6.65
0.00%
IAUTX Invesco Dividend Income A
24.98
+0.08%
LMTAX Invesco Short Duration Inflation Prot A
9.71
-0.10%
Holdings: AFRAX
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%
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