AFRYX Mutual Fund

AFRYX Mutual Fund (Invesco Floating Rate ESG Fund Class Y) is managed by Invesco (US). AFRYX expense ratio is 0.89%, holding 530 positions across various sectors. Inception date: 2008-10-03.

AFRYX performance shows a YTD return of 1.84%. The 1-year return is 2.80% and the 5-year return is 4.95%. AFRYX dividend yield stands at 7.76%, paid monthly.

AFRYX 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%), Northwestern Mutual Global Funding 4.74 06/30/2031 (2.0%), Oracle Corp 4.95 02/04/2031 (2.0%). Go to all AFRYX holdings, AFRYX sectors, or AFRYX dividends.

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