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Invesco Floating Rate ESG Y AFRYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.79  /  +0.08 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.850%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 9.25%
  • Effective Duration 0.10 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:10 PM GMT+0

Morningstar’s Analysis AFRYX

Will AFRYX 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 AFRYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Monitronics International Inc. 2023 Exit Term Loan

0.97 27.0 Mil
Corporate

Spin Holdco Inc. 2021 Term Loan

0.96 26.8 Mil
Corporate

Stit Treasury Portfolio Invesc

0.95 26.5 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.83 23.2 Mil
Cash and Equivalents

Quarternorth Energy Inc Common Stock

0.81 22.6 Mil

Parques Reunidos Sau 2019 Multicurrency Revolver

0.81 22.5 Mil
Corporate

V Global Holdings Llc Term Loan

0.78 21.8 Mil
Corporate

Carnival Corporation 2021 Incremental Term Loan B

0.76 21.1 Mil
Corporate

Virgin Media Bristol LLC 2020 USD Term Loan Q

0.75 20.9 Mil
Corporate

Cengage Learning Hldgs Ii Inc 10.3256%

0.74 20.5 Mil
Corporate