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Invesco Floating Rate Esg Fund Class A (AFRAX)

US Funds

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6.61 -0.01 -0.15%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 733.97M

Type: Fund

Market: United States

Asset Class: Other

General
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AFRAX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	4.30	4.30
Stocks	2.73	2.73
Bonds	92.04	92.04
Preferred	0.25	0.25
Other	0.68	0.68

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.41	32.50
Price to Book	0.80	1.86
Price to Sales	0.26	1.01
Price to Cash Flow	2.67	6.33
Dividend Yield	-	2.40
5 Years Earnings Growth	-	13.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.86	83.78
Cash	4.30	6.72

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monitronics International Inc. 2023 Exit Term Loan	-	0.99	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.91	-	-
V Global Holdings LLC Term Loan	-	0.80	-	-
Virgin Media Bristol LLC 2020 USD Term Loan Q	-	0.77	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.74	-	-
Newlife Forest Restorations Class A Equity	-	0.74	-	-
Proofpoint, Inc. 2024 Term Loan	-	0.66	-	-
Dun & Bradstreet Corporation (The) 2024 Term Loan	-	0.66	-	-
My Alarm Class A Units My Alarm Equity Lx196022	-	0.66	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.65	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate Y	1.18B	0.88	6.06	4.44
Invesco Floating Rate R6	526.19M	0.89	6.15	4.51
Invesco Convertible Securities A	411.99M	0.25	2.39	7.19
Invesco Convertible Securities Y	234.69M	9.94	0.16	7.64
Invesco Floating Rate C	62.8M	7.04	4.93	3.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Floating .	6.61	-0.01	-0.15%