Invesco Floating Rate ESG Fund Y (AFRYX)
6.26
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 1.799B | -- | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -536.91M | 2.46% |
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:
86
-107.75M
Peer Group Low
1.126B
Peer Group High
1 Year
% Rank:
90
-536.91M
-1.779B
Peer Group Low
7.792B
Peer Group High
3 Months
% Rank:
89
-533.58M
Peer Group Low
2.563B
Peer Group High
3 Years
% Rank:
88
-2.696B
Peer Group Low
23.63B
Peer Group High
6 Months
% Rank:
90
-626.25M
Peer Group Low
4.640B
Peer Group High
5 Years
% Rank:
58
-5.052B
Peer Group Low
27.05B
Peer Group High
YTD
% Rank:
87
-1.194B
Peer Group Low
5.919B
Peer Group High
10 Years
% Rank:
57
-10.63B
Peer Group Low
3.119B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 5.92% |
| Bond | 95.80% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | -5.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Treasury Portfolio Institutional | 1.70% | 1.00 | 0.00% |
|
VUE Entertainment International Ltd PIK FRN 31-Dec-2029
|
1.70% | -- | -- |
|
Spin Holdco Inc FRN
|
1.59% | -- | -- |
|
USD Cash
|
1.28% | -- | -- |
|
Monitronics International Inc
|
1.27% | -- | -- |
|
V Global Holdings Holdings LLC 22-DEC-2027 Term Loan B
|
1.15% | -- | -- |
|
My Alarm Center LLC FRN
|
1.02% | -- | -- |
|
Monitronics International Inc FRN 30-Jun-2028
|
0.98% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 0.92% | 1.00 | 0.00% |
|
Empire Today LLC
|
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 | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 7.76% |
| 30-Day SEC Yield (8-31-26) | 5.99% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 493 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 26 |
| Bond | |
| Yield to Maturity (7-31-26) | 7.69% |
| Effective Duration | 0.13 |
| Average Coupon | 7.93% |
| Calculated Average Quality | 5.692 |
| Effective Maturity | 4.345 |
| Nominal Maturity | 4.351 |
| Number of Bond Holdings | 457 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/28/1997 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/19/2025 |
| Share Classes | |
| AFRAX | A |
| AFRCX | C |
| AFRFX | Retirement |
| AFRIX | Retirement |
| AFRRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AFRYX", "name") |
| Broad Asset Class: =YCI("M:AFRYX", "broad_asset_class") |
| Broad Category: =YCI("M:AFRYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AFRYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |