Invesco Floating Rate ESG FundAFRIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.0B
Expense ratio
0.88%
1-year return
+2.8%
3 years, a year
+5.9%
5 years, a year
+5.0%
12-month yield
6.46%
Holdings
529
What it aims to do.
The Funds investment objective is total return, comprised of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CSC Serviceworks East, LLC | 1.15% |
| My Alarm Center, LLC | 1.12% |
| V Global Holdings LLC | 1.05% |
| Monitronics International, Inc. | 1.00% |
| Monitronics International, Inc. | 0.97% |
| Crown Finance US, Inc. | 0.78% |
| Cengage Learning, Inc. | 0.78% |
| MLN US HoldCo LLC (dba Mitel) | 0.76% |
| Third Coast Super Holdings LLC | 0.74% |
| Level 3 Financing, Inc. | 0.73% |
More on AFRIX.
- AFRIX overview
- AFRIX holdings
- AFRIX risk
- AFRIX costs
- AFRIX money in and out
- AFRIX share classes
- Compare AFRIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.