Invesco Floating Rate ESG’s team is solid, and while the investment process is unique for a bank-loan strategy, the approach has yet to provide an advantage over competitors. All share classes receive a Morningstar Analyst Rating of Neutral.
Invesco Floating Rate ESG R5 AFRIX
- NAV / 1-Day Return 6.81 / 0.00
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 9.14%
- Effective Duration 0.12 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AFRIX
Will AFRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 1.53 | 42.8 Mil | Cash and Equivalents |
Stit Treasury Portfolio Invesc | 1.03 | 28.9 Mil | Cash and Equivalents |
Spin Holdco Inc. 2021 Term Loan | 0.94 | 26.3 Mil | Corporate |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.90 | 25.3 Mil | Cash and Equivalents |
Quarternorth Energy Inc Common Stock | 0.79 | 22.1 Mil | — |
V Global Holdings Llc Term Loan | 0.78 | 21.8 Mil | Corporate |
Monitronics International Inc. 2023 Exit Term Loan | 0.76 | 21.4 Mil | Corporate |
Carnival Corporation 2021 Incremental Term Loan B | 0.75 | 21.1 Mil | Corporate |
Virgin Media Bristol LLC 2020 USD Term Loan Q | 0.74 | 20.8 Mil | Corporate |
Cengage Learning Hldgs Ii Inc 10.3256% | 0.73 | 20.5 Mil | Corporate |