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 530 positions across various sectors. Inception date: 2006-04-13.

AFRIX performance shows a YTD return of 1.86%. The 1-year return is 2.81% and the 5-year return is 4.97%. AFRIX dividend yield stands at 7.77%, paid monthly.

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