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Invesco Floating Rate ESG Y (AFRYX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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6.69 - YTD Return 6.28%
- Expense Ratio 0.85%
- Category Bank Loan
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.5B
- Beta (5Y Monthly) 0.15
- Yield 9.44%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.52
- Inception Date Mar 31, 2000
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.
Invesco
Fund Family
Bank Loan
Fund Category
2.5B
Net Assets
2000-03-31
Inception Date
Performance Overview: AFRYX
View MoreTrailing returns as of 11/6/2024. Category is Bank Loan.
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Holdings: AFRYX
View MoreSector Weightings
SectorAFRYX
Communication Services 46.97%
Energy 29.13%
Consumer Cyclical 19.40%
Industrials 3.83%
Utilities 0.51%
Basic Materials 0.16%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: AFRYX
View MoreResearch Reports: AFRYX
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