AFRCX Mutual Fund

NAV$6.25

TER1.64%

Holdings559

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AFRCX Mutual Fund

NAV$6.25

Invesco Floating Rate ESG Fund Class C

TER1.64%

Holdings559

See how much of AFRCX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 531 holdings · as of Aug 31, 2025

AFRCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CCK	Crown Holdings Inc.Materials · Containers & Packaging	1.25%	1.3%	750,576	$29.28M	-	Materials	Containers & Packaging
2	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	1.19%	2.4%	27,875,292	$27.88M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	—	Spin Holdco, Inc.	1.06%	3.5%	-	$24.87M
4	NETB	My Alarm Center, Llc	0.95%	4.5%	68,686	$22.25M
5	—	Sold AUD Bought USD 20260402	0.95%	5.4%	-	$22.20M
6	—	Vertellus	0.91%	6.3%	-	$21.19M
7	Debt	Fannie Mae Pool Fm7093	0.82%	7.1%	408,355	$19.16M
8	—	Trinseo Materials Operating S.C.A. 2018 Term Loan	0.72%	7.9%	-	$16.93M
9	Debt	First Student Bidco Inc	0.69%	8.5%	-	$16.06M
10	Debt	Cengage Learning Inc	0.68%	9.2%	-	$15.89M
11	—	Proofpoint, Inc. Term Loan (Second Lien )	0.68%	9.9%	-	$15.98M
12	—	Deerfield Dakota 03/27 Tl	0.66%	10.6%	-	$15.35M
13	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.64%	11.2%	15,009,481	$15.01M
14	—	Alliant Holdings Intermediate, Llc 2024 Term Loan B6	0.64%	11.8%	-	$14.95M
15	—	Third Coast Super Holdings Llc	0.63%	12.5%	-	$14.79M
16	—	Bought ZAR Sold USD 20260420	0.63%	13.1%	-	$14.67M
17	—	Rl Datix 1L Tl Facility B Usd 8.72973 2031-04-30	0.63%	13.7%	-	$14.70M
18	—	Lumen (Level 3 Financing Inc) Tl-B 8.57% Mar 27, 2032	0.62%	14.4%	-	$14.43M
19	—	Mln Us Holdco Llc (Dba Mitel), First Lien Term Loan 11/01/2027	0.60%	15.0%	-	$14.11M
20	—	Skopima Merger Sub Inc 1.00 2028-05-12	0.59%	15.5%	-	$13.89M
21	—	Virgin Media 02 - Lg 8.31063 03-06-2031	0.59%	16.1%	-	$13.88M
22	—	Rockpoint Gas Storage Partners Lp 6.19961 2031-09-18	0.59%	16.7%	-	$13.91M
23	—	Quantix 11.04012 05-03-2025	0.58%	17.3%	-	$13.61M
24	—	American Airlines Inc 2025 Term Loan	0.57%	17.9%	-	$13.36M
25	—	Natel Engineering Co., Inc., Term Loan	0.57%	18.4%	-	$13.38M
26	Debt	Ion Trading Technologies S.A.R.L., First Lien Term Loan	0.57%	19.0%	-	$13.34M
27	Debt	Romania Government Bond	0.57%	19.6%	153,361	$13.23M
28	—	Lhs Borrow, Llc (Leaf Home Solutions), First Lien Term Loan	0.55%	20.1%	-	$12.85M
29	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	0.55%	20.7%	-	$12.98M
30	—	Constant Contact 2/21	0.53%	21.2%	-	$12.50M
31	—	Cpi Holdco B Llc Term Loan	0.53%	21.7%	-	$12.47M
32	Debt	Garda World Security Corp	0.52%	22.3%	-	$12.19M
33	Debt	Acrisure, Llc	0.51%	22.8%	-	$12.00M
34	Debt	Lightning Power	0.49%	23.3%	-	$11.52M
35	—	Ryan 11/23 Tl 9.85596119 11/14/2030	0.49%	23.8%	-	$11.36M
36	Debt	Singapore	0.49%	24.2%	-	$11.42M
37	—	Bought Zar/sold Usd	0.49%	24.7%	-	$11.56M
38	Debt	Chicago Board Of Education	0.47%	25.2%	-	$11.10M
39	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.46%	25.7%	-	$10.80M
40	Debt	Comcast Corp	0.46%	26.1%	-	$10.68M
41	Debt	Berlin Packaging, Llc	0.45%	26.6%	-	$10.59M
42	—	Oid-Ol Intermediate I Llc	0.45%	27.0%	-	$10.57M
43	—	Sedgwick Claims Management Services, Inc. 2018 Term Loan B	0.45%	27.5%	-	$10.54M
44	—	2024 1St Lien Term Loan B	0.44%	27.9%	-	$10.26M
45	—	Kantar (Summer Bc Bidco/Kangrp), Term Loan B 9.4766 2029-02-15	0.44%	28.4%	-	$10.21M
46	—	Jh Collateral	0.44%	28.8%	-	$10.18M
47	—	31750Som2 Pimco Cdsopt Call USD 94.27343750 20	0.44%	29.2%	-	$10.38M
48	—	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	0.43%	29.7%	-	$10.13M
49	—	Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029	0.43%	30.1%	-	$9.95M
50	—	Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18	0.43%	30.5%	-	$10.02M
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AFRCX Mutual Fund All Holdings

AFRCX holdings total 559 positions. The top 10 holdings account for 9.2% of the fund, led by Crown Holdings Inc. at 1.3%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 1.2%, Spin Holdco, Inc. at 1.1%.

AFRCX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 17.2%.

AFRCX sectors provide a detailed breakdown. AFRCX overlap shows how holdings compare to other funds in your portfolio.