AFRAX:NASDAQ
Invesco Floating Rate ESG Fund Class A – AFRAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.47 | -0.04 (-0.61%) | 6.47 - 6.80 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - AFRAX
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, 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.
Growth of $10,000 (10 Years)
| Total Return | 4.18% |
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| Yield (Trailing 12 Mo.) | 9.16% |
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| Expense Ratio | 1.09% |
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| Front Load | 2.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 05/01/1997 |
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Trailing Total Returns - AFRAX
as of 03/31/2025
| Timeframe | AFRAX | S&P 500 | Bank Loan |
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| 1 Month | -0.63% | -5.63% | -0.51% |
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| 3 Month | 0.05% | -4.27% | 0.22% |
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| Year-to-Date | 0.05% | -4.27% | 0.22% |
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| 1 Year | 5.31% | 8.25% | 6.17% |
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| 3 Year | 5.52% | 9.06% | 5.99% |
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| 5 Year | 7.52% | 18.59% | 7.50% |
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| 10 Year | 4.06% | 12.50% | 3.90% |
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| Since Inception | 4.18% | 10.98% | -- |
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Sector Allocation - AFRAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AFRAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 2.58 | 2.58 |
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| Bond | -- | | | 56.15 | 56.15 |
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| Other | -- | | | 0.68 | 0.68 |
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| Foreign Stock | -- | | | 0.18 | 0.18 |
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| Foreign Bond | -- | | | 35.70 | 35.70 |
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| Total | -- | | | 95.29 | 95.29 |
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| Cash | -- | | | 4.45 | 4.45 |
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| Total Net Assets | $2.49B |
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| Total Stock Holdings | 26 |
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| Total Bond Holdings | 468 |
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Top Ten Holdings - AFRAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| AGPXX | -- | 1.11% |
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| Monitronics International Inc. 2023 Exit Term Loan | -- | 1.00% |
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| Spin Holdco Inc. 2021 Term Loan | -- | 0.95% |
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| V Global Holdings LLC Term Loan | -- | 0.80% |
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| Virgin Media Bristol LLC 2020 USD Term Loan Q | -- | 0.77% |
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| Newlife Forest Restorations Class A Equity | -- | 0.76% |
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| Summer (Bc) Holdco B S.A R.L Usd Revolver | -- | 0.75% |
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| Proofpoint, Inc. 2024 Term Loan | -- | 0.66% |
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| My Alarm Class A Units My Alarm Equity Lx196022 | -- | 0.66% |
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| Trinseo LuxCo Finance SPV S.a r.l. Term Loan B | -- | 0.65% |
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Valuation & Growth - AFRAX
as of 03/31/2025
| Valuation | AFRAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 0.6 | |
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| Cash-Flow Growth | -13.98 | |
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| Book-Value Growth | 6.29 | |
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