Invesco Floating Rate Income Series P USD (AIM22853)
6.404
+0.06
(+1.01%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.49% | 85.82M | -- | 41.23% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.69M | 3.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Invesco Floating Rate Income Fund seeks to generate a high level of current income. The Fund invests primarily in floating rate debt instruments of issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Floating Rate Loan |
| Global Macro | Loan Participation Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-33.11M
Peer Group Low
15.91M
Peer Group High
1 Year
% Rank:
87
-31.69M
-132.18M
Peer Group Low
252.00M
Peer Group High
3 Months
% Rank:
62
-83.51M
Peer Group Low
59.49M
Peer Group High
3 Years
% Rank:
66
-496.94M
Peer Group Low
429.02M
Peer Group High
6 Months
% Rank:
84
-170.87M
Peer Group Low
128.58M
Peer Group High
5 Years
% Rank:
81
-619.64M
Peer Group Low
1.126B
Peer Group High
YTD
% Rank:
66
-126.24M
Peer Group Low
182.45M
Peer Group High
10 Years
% Rank:
90
-271.84M
Peer Group Low
1.061B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.42% |
| Stock | 7.04% |
| Bond | 79.84% |
| Convertible | 0.00% |
| Preferred | 1.35% |
| Other | 2.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SECURE HOMES HOLDINGS LLC
|
4.39% | -- | -- |
|
CAD CASH
|
4.23% | -- | -- |
|
USD CASH
|
4.21% | -- | -- |
|
DIMENSIONAL FUNDS PLC GLOBAL SUSTAINABILITY FIXED INCOME FUND
|
2.35% | -- | -- |
|
MONITRONICS INTERNATIONAL INC FRN
|
1.81% | -- | -- |
|
CBL & ASSOCIATES PROPERTIES INC PFD
|
1.35% | -- | -- |
|
CINEWORLD GROUP PLC
|
1.20% | -- | -- |
|
TRINSEO MATERIALS OPERATING SCA FRN 03-MAY-2028
|
0.99% | -- | -- |
|
NATEL ENGINEERING CO LLC 30-APR-2026 TERM LOAN B
|
0.99% | -- | -- |
|
MONITRONICS INTERNATIONAL INC FRN 30-JUN-2028
|
0.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| Invesco Floating Rate Income Fund seeks to generate a high level of current income. The Fund invests primarily in floating rate debt instruments of issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Floating Rate Loan |
| Global Macro | Loan Participation Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 5.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 3 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.70% |
| Effective Duration | -- |
| Average Coupon | 5.28% |
| Calculated Average Quality | 6.049 |
| Effective Maturity | 4.563 |
| Nominal Maturity | 4.588 |
| Number of Bond Holdings | 4 |
As of October 31, 2025
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 October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| AIM1233 | Commission-based Advice |
| AIM1237 | Fee-based Advice |
| AIM22753 | Commission-based Advice |
| AIM2414 | Commission-based Advice |
| AIM2428 | Fee-based Advice |
| ITFR | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AIM22853.TO", "name") |
| Broad Asset Class: =YCI("M:AIM22853.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AIM22853.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIM22853.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |