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Invesco Floating Rate Esg Fund Class A (AFRAX)

US Funds

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6.53 0.00 0.00%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 703.51M

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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	3.42	3.42
Shares	2.69	2.69
Bonds	92.44	92.44
Preferred	0.29	0.29
Other	1.16	1.16

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	47.90
Price to Book	0.82	2.63
Price to Sales	0.22	0.78
Price to Cash Flow	2.57	6.62
Dividend Yield	-	2.23
5 Years Earnings Growth	-	13.30

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.81	84.05
Cash	3.42	5.84

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spin Holdco Inc. 2021 Term Loan	-	1.02	-	-
My Alarm Class A Units My Alarm Equity Lx196022	-	0.91	-	-
Monitronics International Inc. 2023 Exit Term Loan	-	0.91	-	-
V Global Holdings LLC Term Loan	-	0.87	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.82	-	-
Monitronics International Inc Ordinary Shares	-	0.79	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.69	-	-
Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te	-	0.68	-	-
First Student Bidco Inc 2025 Term Loan B	-	0.66	-	-
Proofpoint, Inc. 2024 Term Loan	-	0.66	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate Y	1B	4.50	8.84	5.01
Invesco Floating Rate R6	501.64M	4.56	8.93	5.07
Invesco Convertible Securities A	464.67M	15.40	12.33	9.30
Invesco Convertible Securities Y	243.02M	-2.95	1.17	7.11
Invesco Floating Rate C	54.42M	0.07	5.04	3.57

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