AFRRX Mutual Fund

AFRRX Mutual Fund

NAV$6.29
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Fund Essentials - as of Aug 31, 2025

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
6.81%
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+1.13%
1 Year+2.23%
3 Year+5.63%
5 Year+4.36%
10 Year+4.18%

Asset Allocation

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

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TickerNameWeight
CCKCrown Holdings Inc.1.25%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-071.19%
DRY L 03/06/28 1Spin Holdco, Inc.1.06%
NETB:STMy Alarm Center, Llc0.95%
-Hkt Capital No 6 Ltd0.95%
Top 10 Concentration: 9.22%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFRRX Mutual Fund Overview

AFRRX Mutual Fund (Invesco Floating Rate ESG Fund Class R) is managed by Invesco (US). AFRRX expense ratio is 1.39%, holding 559 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-04-13.

AFRRX performance shows a YTD return of 1.13%. The 1-year return is 2.23% and the 5-year return is 4.36%. AFRRX dividend yield stands at 6.81%, paid monthly.

AFRRX 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%), Hkt Capital No 6 Ltd (0.9%). 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.