AFRCX Mutual Fund

AFRCX Mutual Fund

NAV$6.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.64%
Dividend Yield (Current)
6.99%
Holdings
530
Inception Date
Mar 31, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.32%
1 Year+2.01%
3 Year+5.06%
5 Year+4.15%
10 Year+3.94%

Asset Allocation

Bonds: 99.68%
Other: 0.32%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Group Inc/The 5.24 07/21/20322.09%
-Nrg Energy Inc 5.75 01/15/20342.09%
-Caterpillar Financial Services Corp 4.5 05/15/20312.09%
-Northwestern Mutual Global Funding 4.74 06/30/20312.05%
-Oracle Corp 4.95 02/04/20312.05%
Top 10 Concentration: 19.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

AFRCX Mutual Fund Overview

AFRCX Mutual Fund (Invesco Floating Rate ESG Fund Class C) is managed by Invesco (US). AFRCX expense ratio is 1.64%, holding 530 positions across various sectors. Inception date: 2000-03-31.

AFRCX performance shows a YTD return of 1.32%. The 1-year return is 2.01% and the 5-year return is 4.15%. AFRCX dividend yield stands at 6.99%, paid monthly.

AFRCX top holdings include Goldman Sachs Group Inc/The 5.24 07/21/2032 (2.1%), Nrg Energy Inc 5.75 01/15/2034 (2.1%), Caterpillar Financial Services Corp 4.5 05/15/2031 (2.1%), Northwestern Mutual Global Funding 4.74 06/30/2031 (2.0%), Oracle Corp 4.95 02/04/2031 (2.0%). Go to all AFRCX holdings, AFRCX sectors, or AFRCX dividends.

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