SFRRX Mutual Fund

SFRRX Mutual Fund (Invesco Senior Floating Rate Fund Class R5) is managed by Invesco (US). SFRRX expense ratio is 0.82%, holding 537 positions across sectors including Financials. Inception date: 2019-05-24.

SFRRX performance shows a YTD return of 2.32%. The 1-year return is 3.28% and the 5-year return is 5.66%. SFRRX dividend yield stands at 7.96%, paid monthly.

SFRRX top holdings include Jea Electric System Revenue 5 10/01/2033 (2.1%), East Side Union High School District 5 08/01/2027 (2.1%), Williamson County Industrial Development Board 5 05/01/2042 (2.1%), City Of Dallas Housing Finance Corp 3.05 08/01/2030 (2.1%), Industrial Development Authority Of The City Of Phoenix Arizona/The 3.1 02/01/2059 (2.1%). Go to all SFRRX holdings, SFRRX sectors, or SFRRX dividends.

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