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Invesco Floating Rate Esg Fund Class Y (AFRYX)

US Funds

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6.50 0.00 0.00%

07/05 - Delayed Data. 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 %	Short %
Cash	3.58	3.67	0.09
Shares	2.53	2.53	0.00
Bonds	92.92	92.92	0.00
Preferred	0.26	0.26	0.00
Other	0.70	0.70	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.36	18.28
Price to Book	1.40	2.36
Price to Sales	0.29	0.80
Price to Cash Flow	5.43	8.38
Dividend Yield	-	2.34
5 Years Earnings Growth	-	16.98

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.75	83.27
Cash	3.58	6.07

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	-	1.02	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.96	-	-
V Global Holdings LLC Term Loan	-	0.83	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.77	-	-
W.R. Grace & Co.-Conn. 2021 Term Loan B	-	0.73	-	-
My Alarm Class A Units My Alarm Equity Lx196022	-	0.68	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.66	-	-
GoTo Group, Inc. 2024 First Out Term Loan	-	0.65	-	-
UKG Inc. 2024 Term Loan B	-	0.64	-	-
Crown Finance Us, Inc. 2024 Term Loan B	-	0.62	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate A	710.35M	-0.22	5.47	3.96
Invesco Floating Rate R6	485.07M	0.04	5.87	4.29
Invesco Convertible Securities A	409.91M	-1.92	3.54	6.95
Invesco Convertible Securities Y	227.64M	-2.95	1.17	7.11
Invesco Floating Rate C	61.91M	0.07	5.04	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Floating .	6.50	0.00	0.00%
Greece 4.125 15-J.	99.770	+0.170	+0.17%
Sycomore Fund SIC.	158.857	-0.537	-0.34%