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 6.77 / +0.07 %
- 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 9.15%
- 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 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 7.5
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 |