AFRIX Mutual Fund
AFRIX Mutual Fund
Invesco Floating Rate ESG Fund Class R5
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.