AFRAX Mutual Fund (Invesco Floating Rate ESG Fund Class A) is managed by Invesco (US) with $601.9M in net assets. AFRAX expense ratio is 1.14%, holding 559 positions across sectors including Other, Financials, Industrials. Inception date: 1997-05-01.

AFRAX performance shows a YTD return of 0.71%. The 1-year return is 3.19% and the 5-year return is 4.59%. AFRAX dividend yield stands at 7.10%, paid monthly.

AFRAX 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%), Monitronics International, Inc. (0.9%). View all AFRAX holdings, sector breakdown, or dividend history.

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