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Invesco Floating Rate Esg Fund Class A (AFRAX)

US Funds

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6.47 0.00 0.00%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 707.2M

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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	4.45	4.45
Shares	2.76	2.76
Bonds	91.85	91.85
Preferred	0.25	0.25
Other	0.68	0.68

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.49	17.92
Price to Book	1.43	2.48
Price to Sales	0.29	0.81
Price to Cash Flow	5.55	9.01
Dividend Yield	-	2.35
5 Years Earnings Growth	-	15.23

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.51	82.78
Cash	4.45	6.42

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 525

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monitronics International Inc. 2023 Exit Term Loan	-	1.00	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.95	-	-
V Global Holdings LLC Term Loan	-	0.80	-	-
Virgin Media Bristol LLC 2020 USD Term Loan Q	-	0.77	-	-
Newlife Forest Restorations Class A Equity	-	0.76	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.75	-	-
Proofpoint, Inc. 2024 Term Loan	-	0.66	-	-
My Alarm Class A Units My Alarm Equity Lx196022	-	0.66	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.65	-	-
GoTo Group, Inc. 2024 First Out Term Loan	-	0.63	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate Y	1.09B	0.26	5.83	4.35
Invesco Floating Rate R6	492.96M	0.28	5.92	4.40
Invesco Convertible Securities A	396M	-3.02	0.93	6.85
Invesco Convertible Securities Y	219.66M	-2.95	1.17	7.11
Invesco Floating Rate C	60.22M	0.07	5.04	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Floating .	6.47	0.00	0.00%
UTI Treasury Adva.	3,324.237	+1.166	+0.04%
Danske Invest Dan.	83.450	+0.070	+0.08%
BNP Paribas Easy .	8.75	0.00	0.00%
db x-trackers MSC.	42.74	+0.05	+0.12%
Janus Henderson P.	15.047	+0.326	+2.21%
Leverage Shares 3.	3.29	-0.46	-12.27%
QHKY New Economy .	1.962	-0.015	-0.78%