AFRIX Mutual Fund (Invesco Floating Rate ESG Fund Class R5) is managed by Invesco (US). AFRIX expense ratio is 0.88%, holding 559 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-04-13.

AFRIX performance shows a YTD return of 0.84%. The 1-year return is 3.47% and the 5-year return is 4.87%. AFRIX dividend yield stands at 7.35%, paid monthly.

AFRIX 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%), Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071 (0.9%). View all AFRIX holdings, sector breakdown, or dividend history.

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