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Invesco Floating Rate Esg Fund Class Y (AFRYX)

US Funds

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6.57 0.00 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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AFRYX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	4.55	4.55
Shares	2.42	2.42
Bonds	91.94	91.94
Preferred	0.23	0.23
Other	0.87	0.87

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	553.93	90.53
Price to Book	0.67	2.61
Price to Sales	0.21	0.80
Price to Cash Flow	2.27	6.05
Dividend Yield	-	2.73
5 Years Earnings Growth	-	14.69

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.30	83.13
Cash	4.55	5.66

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 540

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monitronics International Inc. 2023 Exit Term Loan	-	1.05	-	-
Spin Holdco Inc. 2021 Term Loan	-	1.04	-	-
V Global Holdings LLC Term Loan	-	0.86	-	-
My Alarm Class A Units My Alarm Equity Lx196022	-	0.84	-	-
Proofpoint, Inc. 2024 Term Loan	-	0.81	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.78	-	-
Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te	-	0.69	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.68	-	-
W.R. Grace & Co.-Conn. 2021 Term Loan B	-	0.65	-	-
Crown Finance US, Inc. 2024 Term Loan B	-	0.64	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate A	713.75M	3.14	7.92	4.37
Invesco Floating Rate R6	501.9M	3.48	8.33	4.71
Invesco Convertible Securities A	444.97M	9.71	8.19	8.01
Invesco Convertible Securities Y	239.04M	-2.95	1.17	7.11
Invesco Floating Rate C	56.38M	0.07	5.04	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Floating .	6.57	0.00	0.00%
SunWise 2001 CI S.	32.485	-0.136	-0.42%
ARDAUC, SICAV S.A.	10.819	-0.010	-0.10%
Noble PP STANLIB .	2.093	0.000	0.01%
LVIP BlackRock Gl.	8.090	+0.015	+0.19%
SIS International.	1.765	-0.003	-0.15%
CONSULNOR INVERSI.	6.197	0.001	0%
Amrego I SICAV Pr.	109.230	-0.190	-0.17%