Morningstar

Invesco Floating Rate ESG Fund Class C AFRCX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.26  /  0.00
  • Total Assets 1.8B
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.20%
  • Effective Duration 0.13 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AFRCX

Will AFRCX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AFRCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFRCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AFRCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Credit missteps temper our conviction in an established team.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Inconsistent execution of Invesco Floating Rate ESG's prudent but constrained investment approach drove a Process rating downgrade to Average from Above Average.

by Joe Bullard
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AFRCX

More AFRCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

1.31 25M
Cash and Equivalents

Monitronics International Inc Ordinary Shares

1.20 23M
Industrials

Spin Holdco Inc. 2026 First Lien Second Out Term Loan

1.13 21M
Corporate

V Global Holdings LLC Term Loan

1.10 21M
Corporate

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

1.02 19M
Cash and Equivalents

My Alarm Class A Units My Alarm Equity Lx196022

0.98 19M
—

Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te

0.97 19M
Corporate

Monitronics International Inc. 2023 Exit Term Loan

0.94 18M
Corporate

Empire Today Llc(Class A Commo

0.85 16M
Corporate

Mln Us Holdco Llc 2025 Pik Exit Term Loan A2

0.81 15M
Corporate

Sponsor Center