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Invesco Floating Rate ESG Fund Class R6 (AFRFX)

US Funds

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6.51 0.00 0.00%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Other

Morningstar Rating:
Total Assets: 501.57M

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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

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	47.24
Price to Book	0.82	2.64
Price to Sales	0.22	0.78
Price to Cash Flow	2.57	6.54
Dividend Yield	-	2.27
5 Years Earnings Growth	-	13.33

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.81	82.52
Cash	3.42	5.71

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	991.65M	5.21	8.76	5.07
Invesco Floating Rate A	701.01M	4.99	8.49	4.82
Invesco Convertible Securities A	463.84M	19.58	12.35	9.47
Invesco Convertible Securities Y	242.12M	-2.95	1.17	7.11
Invesco Floating Rate C	53.94M	0.07	5.04	3.57

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