AFRFX Mutual Fund

AFRFX Mutual Fund

NAV$6.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
7.84%
Holdings
530
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.06%
1 Year+2.88%
3 Year+5.95%
5 Year+5.06%
10 Year+4.81%

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%
-Caterpillar Financial Services Corp 4.5 05/15/20312.09%
-Nrg Energy Inc 5.75 01/15/20342.09%
-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)
7.84%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

AFRFX Mutual Fund Overview

AFRFX Mutual Fund (Invesco Floating Rate ESG Fund Class R6) is managed by Invesco (US). AFRFX expense ratio is 0.81%, holding 530 positions across various sectors. Inception date: 2012-09-24.

AFRFX performance shows a YTD return of 2.06%. The 1-year return is 2.88% and the 5-year return is 5.06%. AFRFX dividend yield stands at 7.84%, paid monthly.

AFRFX top holdings include Goldman Sachs Group Inc/The 5.24 07/21/2032 (2.1%), Caterpillar Financial Services Corp 4.5 05/15/2031 (2.1%), Nrg Energy Inc 5.75 01/15/2034 (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 AFRFX holdings, AFRFX sectors, or AFRFX dividends.

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