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Invesco Floating Rate Esg Fund Class R5 (AFRIX)

US Funds

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6.560 0.000 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Other

Morningstar Rating:
Total Assets: 4.65M

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AFRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Floating Rate Fund R5 Class (AFRIX) fund. Our Invesco Floating Rate Fund R5 Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.450	4.450
Shares	2.760	2.760
Bonds	91.850	91.850
Preferred	0.250	0.250
Other	0.680	0.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.492	38.694
Price to Book	1.432	2.213
Price to Sales	0.292	0.775
Price to Cash Flow	5.553	6.096
Dividend Yield	-	2.495
5 Years Earnings Growth	-	12.416

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.509	84.154
Cash	4.451	5.647

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	1.07B	1.46	7.28	4.36
Invesco Floating Rate A	720.78M	1.36	7.02	4.09
Invesco Floating Rate R6	501.63M	1.64	7.43	4.43
Invesco Convertible Securities A	435.24M	1.41	5.00	7.06
Invesco Convertible Securities Y	234.09M	-2.95	1.17	7.11

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