AFRFX Mutual Fund

NAV$6.27

Fund Essentials - as of Aug 31, 2025

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
7.41%
Holdings
559
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.03%
1 Year+3.53%
3 Year+6.41%
5 Year+4.96%
10 Year+4.97%

Asset Allocation

Stocks: 2.86%
Bonds: 88.29%
Cash: 1.80%
Other: 7.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCKCrown Holdings Inc.1.25%
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class1.19%
DRY L 03/06/28 1Spin Holdco, Inc.1.06%
NETB:STMy Alarm Center, Llc0.95%
-Bank Of America Corporation Snr S* Ice0.95%
Top 10 Concentration: 9.22%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.41%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AFRFX Mutual Fund Overview

AFRFX Mutual Fund (Invesco Floating Rate ESG Fund Class R6) is managed by Invesco (US). AFRFX expense ratio is 0.81%, holding 559 positions across sectors including Other, Financials, Industrials. Inception date: 2012-09-24.

AFRFX performance shows a YTD return of 1.03%. The 1-year return is 3.53% and the 5-year return is 4.96%. AFRFX dividend yield stands at 7.41%, paid monthly.

AFRFX top holdings include Crown Holdings Inc. (1.3%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (1.2%), Spin Holdco, Inc. (1.1%), My Alarm Center, Llc (0.9%), Bank Of America Corporation Snr S* Ice (0.9%). View all AFRFX holdings, sector breakdown, or dividend history.

AFRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.