SFRRX Mutual Fund

SFRRX Mutual Fund

NAV$6.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
7.31%
Holdings
584
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.82%
1 Year+3.31%
3 Year+6.85%
5 Year+6.10%
10 Year+4.23%

Asset Allocation

Stocks: 4.39%
Bonds: 82.27%
Cash: 4.96%
Other: 8.38%
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Top Holdings

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TickerNameWeight
-Williamson County Industrial Development Board 5 05/01/20422.09%
-Jea Electric System Revenue 5 10/01/20332.09%
-East Side Union High School District 5 08/01/20272.09%
-Port Of Seattle Wa 5 01/01/20362.06%
-New York State Dormitory Authority 5 02/15/20292.06%
Top 10 Concentration: 19.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.31%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

SFRRX Mutual Fund Overview

SFRRX Mutual Fund (Invesco Senior Floating Rate Fund Class R5) is managed by Invesco (US). SFRRX expense ratio is 0.82%, holding 584 positions across sectors including Financials. Inception date: 2019-05-24.

SFRRX performance shows a YTD return of 1.82%. The 1-year return is 3.31% and the 5-year return is 6.10%. SFRRX dividend yield stands at 7.31%, paid monthly.

SFRRX top holdings include Williamson County Industrial Development Board 5 05/01/2042 (2.1%), Jea Electric System Revenue 5 10/01/2033 (2.1%), East Side Union High School District 5 08/01/2027 (2.1%), Port Of Seattle Wa 5 01/01/2036 (2.1%), New York State Dormitory Authority 5 02/15/2029 (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.