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Invesco Floating Rate Esg Fund Class R6 (AFRFX)

US Funds

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6.69 -0.00 0.00%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 493.42M

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Other

General
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AFRFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Floating Rate R6 (AFRFX) fund. Our Invesco Floating Rate R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.06	2.06
Shares	2.51	2.51
Bonds	94.52	94.52
Preferred	0.27	0.27
Other	0.63	0.63

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.86	15.55
Price to Book	0.87	1.73
Price to Sales	0.27	0.93
Price to Cash Flow	2.50	5.82
Dividend Yield	-	2.40
5 Years Earnings Growth	-	11.20

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.75	85.13
Cash	2.06	6.36

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monitronics International Inc. 2023 Exit Term Loan	-	1.01	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.97	-	-
V Global Holdings Llc Term Loan	-	0.79	-	-
Virgin Media Bristol LLC 2020 USD Term Loan Q	-	0.76	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.73	-	-
UPC Financing Partnership 2021 USD Term Loan AX	-	0.71	-	-
Newlife Forest Restorations Class A Equity	-	0.70	-	-
Robertshaw Us Holding Corp 2023 Pik First Out New Money Term Loan	-	0.67	-	-
Dun & Bradstreet Corporation (The) 2024 Term Loan B	-	0.66	-	-
My Alarm Class A Units My Alarm Equity Lx196022	-	0.61	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate Y	1.16B	6.28	5.34	4.26
Invesco Floating Rate A	760.09M	5.90	5.03	3.99
Invesco Convertible Securities A	451.59M	7.14	-1.54	7.06
Invesco Convertible Securities Y	291.46M	0.24	-1.70	6.61
Invesco Floating Rate C	69.11M	3.11	4.20	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Floating .	6.69	-0.00	0.00%