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Invesco Floating Rate Esg Fund Class A (AFRAX)

US Funds

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6.57 0.00 0.00%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Other

Morningstar Rating:
Total Assets: 720.91M

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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	5.56	5.56
Shares	2.66	2.66
Bonds	90.70	90.70
Preferred	0.23	0.23
Other	0.86	0.86

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.37	60.44
Price to Book	1.33	2.20
Price to Sales	0.30	0.76
Price to Cash Flow	5.16	5.95
Dividend Yield	-	3.24
5 Years Earnings Growth	-	13.68

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.90	83.07
Cash	5.56	5.75

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monitronics International Inc. 2023 Exit Term Loan	-	1.06	-	-
Spin Holdco Inc. 2021 Term Loan	-	1.00	-	-
V Global Holdings LLC Term Loan	-	0.86	-	-
My Alarm Class A Units My Alarm Equity Lx196022	-	0.84	-	-
W.R. Grace & Co.-Conn. 2021 Term Loan B	-	0.81	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.80	-	-
Proofpoint, Inc. 2024 Term Loan	-	0.76	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.68	-	-
Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te	-	0.64	-	-
Crown Finance Us, Inc. 2024 Term Loan B	-	0.64	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate Y	1.07B	2.14	8.45	4.50
Invesco Floating Rate R6	507.65M	2.33	8.54	4.58
Invesco Convertible Securities A	440.46M	6.78	9.33	7.79
Invesco Convertible Securities Y	235.79M	-2.95	1.17	7.11
Invesco Floating Rate C	58.63M	0.07	5.04	3.57

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