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Invesco Floating Rate ESG R5 AFRIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.82  /  +0.08 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • 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 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 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.

This unique approach is still looking to deliver an edge.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

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.

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Portfolio Holdings AFRIX

  • 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

1.66 47.2 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.45 41.3 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Liq Assets Corp

1.04 29.5 Mil
Cash and Equivalents

Us Dollar

0.96 27.3 Mil
Cash and Equivalents

Spin Holdco Inc. 2021 Term Loan

0.91 26.0 Mil
Corporate

Quarternorth Energy Inc Common Stock

0.78 22.2 Mil

V Global Holdings Llc Term Loan

0.77 22.0 Mil
Corporate

Monitronics International Inc. 2023 Exit Term Loan

0.74 21.2 Mil
Corporate

Carnival Corporation 2021 Incremental Term Loan B

0.74 21.1 Mil
Corporate

Virgin Media Bristol LLC 2020 USD Term Loan Q

0.74 20.9 Mil
Corporate