Inconsistent execution of Invesco Floating Rate ESG's prudent but constrained investment approach drove a Process rating downgrade to Average from Above Average.
Invesco Floating Rate ESG Fund Class Y AFRYX
- NAV / 1-Day Return 6.29 / 0.00
- Total Assets 1.9B
-
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 7.99%
- Effective Duration 0.13 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 3:22 PM 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Stit Treasury Portfolio Invesc | 1.41 | 27M | — |
Us Dollar | 1.18 | 23M | Cash and Equivalents |
Monitronics International Inc Ordinary Shares | 1.17 | 22M | Industrials |
V Global Holdings LLC Term Loan | 1.09 | 21M | Corporate |
Spin Holdco Inc. 2026 First Lien Second Out Term Loan | 1.07 | 21M | Corporate |
Monitronics International Inc. 2023 Exit Term Loan | 1.03 | 20M | Corporate |
Summer (Bc) Holdco B S.A R.L Usd Revolver | 1.01 | 19M | Cash and Equivalents |
My Alarm Class A Units My Alarm Equity Lx196022 | 1.01 | 19M | — |
Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te | 0.95 | 18M | Corporate |
Mln Us Holdco Llc 2025 Pik Exit Term Loan A2 | 0.79 | 15M | Corporate |
United States