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Invesco Floating Rate Esg Fund Class Y (AFRYX)

US Funds

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6.54 0.00 0.00%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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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	5.12	5.12
Shares	2.61	2.61
Bonds	91.15	91.15
Preferred	0.23	0.23
Other	0.88	0.88

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.51	16.88
Price to Book	1.39	2.22
Price to Sales	0.27	0.77
Price to Cash Flow	5.29	6.11
Dividend Yield	-	2.50
5 Years Earnings Growth	-	12.42

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.88	84.20
Cash	5.12	5.69

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monitronics International Inc. 2023 Exit Term Loan	-	1.08	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.98	-	-
V Global Holdings LLC Term Loan	-	0.88	-	-
My Alarm Class A Units My Alarm Equity Lx196022	-	0.86	-	-
W.R. Grace & Co.-Conn. 2021 Term Loan B	-	0.82	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.80	-	-
Proofpoint, Inc. 2024 Term Loan	-	0.77	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.70	-	-
GoTo Group, Inc. 2024 First Out Term Loan	-	0.67	-	-
Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te	-	0.66	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate A	718.84M	1.36	7.02	4.09
Invesco Floating Rate R6	515.89M	1.64	7.43	4.43
Invesco Convertible Securities A	425.76M	1.41	5.00	7.06
Invesco Convertible Securities Y	230.09M	-2.95	1.17	7.11
Invesco Floating Rate C	59.16M	0.07	5.04	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Floating .	6.54	0.00	0.00%
STANLIB Property .	3.884	+0.046	+1.19%
Altshuler Shaham .	355.550	-2.420	-0.68%