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 Y AFRYX
- NAV / 1-Day Return 6.77 / +0.03 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.
People Pillar
Parent Pillar
- 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 |