AFRIX Mutual Fund

NAV$6.28

Fund Essentials - as of Aug 31, 2025

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
7.35%
Holdings
559
Inception Date
Apr 13, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.84%
1 Year+3.47%
3 Year+6.34%
5 Year+4.87%
10 Year+4.90%

Asset Allocation

Stocks: 2.86%
Bonds: 88.29%
Cash: 1.80%
Other: 7.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCKCrown Holdings Inc.1.25%
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class1.19%
DRY L 03/06/28 1Spin Holdco, Inc.1.06%
NETB:STMy Alarm Center, Llc0.95%
-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/20710.95%
Top 10 Concentration: 9.22%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.35%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AFRIX Mutual Fund Overview

AFRIX Mutual Fund (Invesco Floating Rate ESG Fund Class R5) is managed by Invesco (US). AFRIX expense ratio is 0.88%, holding 559 positions across sectors including Other, Financials, Industrials. Inception date: 2006-04-13.

AFRIX performance shows a YTD return of 0.84%. The 1-year return is 3.47% and the 5-year return is 4.87%. AFRIX dividend yield stands at 7.35%, paid monthly.

AFRIX top holdings include Crown Holdings Inc. (1.3%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (1.2%), Spin Holdco, Inc. (1.1%), My Alarm Center, Llc (0.9%), Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071 (0.9%). View all AFRIX holdings, sector breakdown, or dividend history.

AFRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.