Invesco Floating Rate ESG’s investment talent, risk management framework, and results warrant a Process upgrade to Above Average from Average.
Invesco Floating Rate ESG R AFRRX
- NAV / 1-Day Return 6.80 / +0.22 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 8.91%
- Effective Duration 0.09 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AFRRX
Will AFRRX 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 7.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 1.18 | 33.7 Mil | Cash and Equivalents |
Stit Treasury Portfolio Invesc | 1.10 | 31.4 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.96 | 27.5 Mil | Cash and Equivalents |
Spin Holdco Inc. 2021 Term Loan | 0.96 | 27.3 Mil | Corporate |
Monitronics International Inc. 2023 Exit Term Loan | 0.95 | 27.0 Mil | Corporate |
Parques Reunidos Sau 2019 Multicurrency Revolver | 0.79 | 22.4 Mil | Corporate |
V Global Holdings Llc Term Loan | 0.76 | 21.8 Mil | Corporate |
Carnival Corporation 2021 Incremental Term Loan B | 0.74 | 21.1 Mil | Corporate |
Virgin Media Bristol LLC 2020 USD Term Loan Q | 0.73 | 20.7 Mil | Corporate |
Tank Holding Corp. 2022 Term Loan | 0.70 | 20.1 Mil | Corporate |