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Invesco Floating Rate Esg Fund Class A (AFRAX)

US Funds

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6.71 +0.01 +0.15%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 731.15M

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AFRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Floating Rate A (AFRAX) fund. Our Invesco Floating Rate A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.73	2.73
Shares	2.62	2.62
Bonds	93.74	93.74
Preferred	0.25	0.25
Other	0.66	0.66

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.28	28.59
Price to Book	0.89	1.76
Price to Sales	0.28	1.00
Price to Cash Flow	2.91	6.15
Dividend Yield	-	2.41
5 Years Earnings Growth	-	12.64

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.44	83.80
Cash	2.73	6.84

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monitronics International Inc. 2023 Exit Term Loan	-	1.04	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.96	-	-
V Global Holdings LLC Term Loan	-	0.82	-	-
Virgin Media Bristol LLC 2020 USD Term Loan Q	-	0.81	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.75	-	-
Newlife Forest Restorations Class A Equity	-	0.74	-	-
Dun & Bradstreet Corporation (The) 2024 Term Loan	-	0.69	-	-
My Alarm Class A Units My Alarm Equity Lx196022	-	0.64	-	-
GoTo Group, Inc. 2024 First Out Term Loan	-	0.63	-	-
W.R. Grace & Co.-Conn. 2021 Term Loan B	-	0.63	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate Y	1.2B	7.85	5.68	4.51
Invesco Floating Rate R6	528.67M	7.93	5.76	4.58
Invesco Convertible Securities A	442.25M	9.73	-0.08	7.38
Invesco Convertible Securities Y	258.3M	9.94	0.16	7.64
Invesco Floating Rate C	64.87M	7.04	4.93	3.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Floating .	6.71	+0.01	+0.15%