Invesco Floating Rate ESG Fund R6 (AFRFX)
6.39
-0.03
(-0.47%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 2.023B | -- | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -555.51M | 3.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, comprised of current income and capital appreciation by investing in senior secured floating rate loans made by banks and lending institutions, senior secured floating rate debt instruments, and derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-262.14M
Peer Group Low
1.811B
Peer Group High
1 Year
% Rank:
85
-555.51M
-3.023B
Peer Group Low
5.204B
Peer Group High
3 Months
% Rank:
85
-669.82M
Peer Group Low
2.161B
Peer Group High
3 Years
% Rank:
87
-3.547B
Peer Group Low
21.94B
Peer Group High
6 Months
% Rank:
87
-852.81M
Peer Group Low
3.070B
Peer Group High
5 Years
% Rank:
23
-2.363B
Peer Group Low
23.83B
Peer Group High
YTD
% Rank:
84
-82.53M
Peer Group Low
1.811B
Peer Group High
10 Years
% Rank:
59
-11.61B
Peer Group Low
24.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 31, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 4.55% |
| Bond | 98.12% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | -5.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
VUE ENTERTAINMENT INTERNATIONAL LTD PIK FRN 31-DEC-2027
|
1.33% | -- | -- |
|
COINMACH SERVICE CORP 02-MAR-2028 TERM LOAN B
|
1.09% | -- | -- |
|
MY ALARM CENTER LLC FRN
|
1.08% | -- | -- |
|
MONITRONICS INTERNATIONAL INC FRN 30-JUN-2028
|
1.05% | -- | -- |
|
V GLOBAL HOLDINGS HOLDINGS LLC 22-DEC-2027 TERM LOAN B
|
1.01% | -- | -- |
|
SUMMER BC HOLDCO B SARL FRN 04-JUN-2026
|
0.94% | -- | -- |
|
USD CASH
|
0.93% | -- | -- |
|
MONITRONICS INTERNATIONAL INC
|
0.91% | -- | -- |
|
FLORIDA FOOD PRODUCTS LLC FRN 15-OCT-2030
|
0.91% | -- | -- |
|
OID OL INTERMEDIATE I LLC FRN 01-FEB-2029
|
0.89% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, comprised of current income and capital appreciation by investing in senior secured floating rate loans made by banks and lending institutions, senior secured floating rate debt instruments, and derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-30-26) | 8.49% |
| 30-Day SEC Yield (12-31-25) | 7.18% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 7.23% |
| Effective Duration | 0.12 |
| Average Coupon | 7.38% |
| Calculated Average Quality | 5.885 |
| Effective Maturity | 4.378 |
| Nominal Maturity | 4.400 |
| Number of Bond Holdings | 8 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AFRFX", "name") |
| Broad Asset Class: =YCI("M:AFRFX", "broad_asset_class") |
| Broad Category: =YCI("M:AFRFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AFRFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |