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 559 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1997-05-01.

AFRAX performance shows a YTD return of 1.27%. The 1-year return is 2.64% and the 5-year return is 4.76%. AFRAX dividend yield stands at 7.04%, paid monthly.

AFRAX top holdings include Crown Holdings Inc. (1.3%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (1.2%), Spin Holdco, Inc. (1.1%), My Alarm Center, Llc (0.9%), Fnma Mortpass Flt 11/33 (0.9%). 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.