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Invesco Floating Rate ESG A AFRAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.76  /  −0.07 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 9.26%
  • Effective Duration 0.12 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 PM GMT+0

Morningstar’s Analysis AFRAX

Will AFRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An ESG bank-loan strategy worth a look.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Invesco Floating Rate ESG’s investment talent, risk management framework, and results warrant a Process upgrade to Above Average from Average.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AFRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

1.01 27.8 Mil
Cash and Equivalents

Monitronics International Inc. 2023 Exit Term Loan

0.97 26.8 Mil
Corporate

Spin Holdco Inc. 2021 Term Loan

0.94 26.0 Mil
Corporate

V Global Holdings Llc Term Loan

0.76 21.1 Mil
Corporate

Virgin Media Bristol LLC 2020 USD Term Loan Q

0.75 20.6 Mil
Corporate

Tank Holding Corp. 2022 Term Loan

0.72 20.0 Mil
Corporate

Summer (Bc) Holdco B S.A R.L Usd Revolver

0.69 19.1 Mil
Corporate

My Alarm Class A Units My Alarm Equity Lx196022

0.68 18.8 Mil

Les Schwab Tire Centers 2024 Term Loan B

0.67 18.6 Mil
Corporate

Robertshaw Us Holding Corp 2023 Pik First Out New Money Term Loan

0.66 18.4 Mil
Corporate