AFRYX – Invesco Floating Rate ESG Y Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks total return, comprised of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in senior secured floating rate loans made by banks and other lending institutions, senior secured floating rate debt instruments, and derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 100% of its net assets in floating rate loans and floating rate debt securities that are determined to be below investment grade.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AFRYX	Invesco Floating Rate ESG Fund Class Y	Institutional	Open			Oct 3, 2008	$732.59M	0.890%	High	$1,000	−$271.26M
AFRAX	Invesco Floating Rate ESG Fund Class A	Front Load	Open			May 1, 1997	$567.96M	1.140%	High	$1,000	−$130.46M
AFRCX	Invesco Floating Rate ESG Fund Class C	Level Load	Open			Mar 31, 2000	$35.55M	1.640%	Below Average	$1,000	−$18.48M
AFRIX	Invesco Floating Rate ESG Fund Class R5	Retirement, Large	Limited			Apr 13, 2006	$4.20M	0.880%	High	$1M	−$511,287.41
AFRFX	Invesco Floating Rate ESG Fund Class R6	Retirement, Large	Open			Sep 24, 2012	$385.86M	0.810%	High	$1M	−$109.90M
AFRRX	Invesco Floating Rate ESG Fund Class R	Retirement, Medium	Open			Apr 13, 2006	$10.82M	1.390%	High	$1,000	−$1.27M

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