AFRRX Mutual Fund

AFRRX Mutual Fund (Invesco Floating Rate ESG Fund Class R) is managed by Invesco (US). AFRRX expense ratio is 1.39%, holding 530 positions across various sectors. Inception date: 2006-04-13.

AFRRX performance shows a YTD return of 1.67%. The 1-year return is 2.30% and the 5-year return is 4.35%. AFRRX dividend yield stands at 7.24%, paid monthly.

AFRRX top holdings include Nrg Energy Inc 5.75 01/15/2034 (2.1%), Caterpillar Financial Services Corp 4.5 05/15/2031 (2.1%), Goldman Sachs Group Inc/The 5.24 07/21/2032 (2.1%), Morgan Stanley 5.17 07/14/2032 (2.0%), Northwestern Mutual Global Funding 4.74 06/30/2031 (2.0%). Go to all AFRRX holdings, AFRRX sectors, or AFRRX dividends.

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