AFRAX Mutual Fund

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 530 positions across various sectors. Inception date: 1997-05-01.

AFRAX performance shows a YTD return of 1.68%. The 1-year return is 2.54% and the 5-year return is 4.69%. AFRAX dividend yield stands at 7.50%, paid monthly.

AFRAX top holdings include Caterpillar Financial Services Corp 4.5 05/15/2031 (2.1%), Goldman Sachs Group Inc/The 5.24 07/21/2032 (2.1%), Nrg Energy Inc 5.75 01/15/2034 (2.1%), Oracle Corp 4.95 02/04/2031 (2.0%), Morgan Stanley 5.17 07/14/2032 (2.0%). Go to all AFRAX holdings, AFRAX sectors, or AFRAX dividends.

AFRAX can be compared against other funds. Use AFRAX overlap to find shared positions, or AFRAX vs another fund for a side-by-side view. AFRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.