AFRYX Mutual Fund

AFRYX Mutual Fund

NAV$6.26
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Fund Essentials - as of Aug 31, 2025

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
7.28%
Holdings
559
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+2.89%
3 Year+6.15%
5 Year+5.01%
10 Year+4.75%

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%
-Monitronics International, Inc.0.95%
Top 10 Concentration: 9.22%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.28%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

AFRYX Mutual Fund Overview

AFRYX Mutual Fund (Invesco Floating Rate ESG Fund Class Y) is managed by Invesco (US). AFRYX expense ratio is 0.89%, holding 559 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-10-03.

AFRYX performance shows a YTD return of 1.42%. The 1-year return is 2.89% and the 5-year return is 5.01%. AFRYX dividend yield stands at 7.28%, paid monthly.

AFRYX 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%), Monitronics International, Inc. (0.9%). 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.