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Invesco Floating Rate Esg Fund Class R6 (AFRFX)

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6.75 0.00 0%

20/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 559.39M

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AFRFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Floating Rate R6 (AFRFX) fund. Our Invesco Floating Rate R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.72	2.72
Shares	1.52	1.52
Bonds	94.78	94.78
Preferred	0.29	0.29
Other	0.69	0.69

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.30	13.42
Price to Book	0.69	1.74
Price to Sales	0.56	0.84
Price to Cash Flow	2.31	7.87
Dividend Yield	-	2.73
5 Years Earnings Growth	-	9.75

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.96	86.90
Cash	2.68	6.72
Municipal	0.38	0.35

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	-	0.97	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.94	-	-
V Global Holdings Llc Term Loan	-	0.76	-	-
Virgin Media Bristol LLC 2020 USD Term Loan Q	-	0.75	-	-
Tank Holding Corp. 2022 Term Loan	-	0.72	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.69	-	-
My Alarm Class A Units My Alarm Equity Lx196022	-	0.68	-	-
Les Schwab Tire Centers 2024 Term Loan B	-	0.67	-	-
Robertshaw Us Holding Corp 2023 Pik First Out New Money Term Loan	-	0.66	-	-
American Airlines, Inc. 2021 Term Loan	-	0.66	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate Y	1.31B	3.43	4.94	4.03
Invesco Floating Rate A	765.12M	3.33	4.69	3.78
Invesco Convertible Securities A	432M	0.18	-1.94	6.36
Invesco Convertible Securities Y	270.13M	-1.73	-2.90	6.56
Invesco Floating Rate C	76.37M	1.48	4.14	3.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Floating .	6.75	0.00	0%