AFRIX Mutual Fund

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 Financials, Industrials, Consumer Discretionary. Inception date: 2006-04-13.

AFRIX performance shows a YTD return of 1.43%. The 1-year return is 2.91% and the 5-year return is 5.03%. AFRIX dividend yield stands at 7.29%, paid monthly.

AFRIX 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%), Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071 (0.9%). Go to all AFRIX holdings, AFRIX sectors, or AFRIX dividends.

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