Morningstar

Invesco Floating Rate ESG Fund Class Y AFRYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.22  /  −0.16 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.64%
  • Effective Duration 0.13 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AFRYX

Will AFRYX 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 AFRYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFRYX 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 AFRYX’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 AFRYX

More AFRYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Stit Treasury Portfolio Invesc

1.65 31M
—

Us Dollar

1.24 23M
Cash and Equivalents

Monitronics International Inc Ordinary Shares

1.23 23M
Industrials

Spin Holdco Inc. 2026 First Lien Second Out Term Loan

1.15 22M
Corporate

V Global Holdings LLC Term Loan

1.11 21M
Corporate

My Alarm Class A Units My Alarm Equity Lx196022

0.99 19M
—

Monitronics International Inc. 2023 Exit Term Loan

0.94 18M
Corporate

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.89 17M
Cash and Equivalents

Empire Today Llc(Class A Commo

0.86 16M
Corporate

Mln Us Holdco Llc 2025 Pik Exit Term Loan A2

0.83 16M
Corporate

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