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Morningstar

Invesco Floating Rate ESG R5 AFRIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.75  /  +0.07 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.770%
  • 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 9.65%
  • Effective Duration 0.11 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the AFRIX 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 AFRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Thomas Murphy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AFRIX

More AFRIX Holdings
  • 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

Stit Treasury Portfolio Invesc

0.99 28.2 Mil
Cash and Equivalents

Monitronics International Inc. 2023 Exit Term Loan

0.94 26.7 Mil
Corporate

Spin Holdco Inc. 2021 Term Loan

0.89 25.5 Mil
Corporate

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.87 24.7 Mil
Cash and Equivalents

Parques Reunidos Sau 2019 Multicurrency Revolver

0.85 24.2 Mil
Corporate

Us Dollar

0.83 23.7 Mil
Cash and Equivalents

V Global Holdings Llc Term Loan

0.74 21.1 Mil
Corporate

Virgin Media Bristol LLC 2020 USD Term Loan Q

0.72 20.5 Mil
Corporate

Tank Holding Corp. 2022 Term Loan

0.71 20.1 Mil
Corporate

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

0.68 19.3 Mil
Corporate