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Invesco Floating Rate Esg Fund Class A (AFRAX)

US Funds

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6.70 0.00 0%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Other

Morningstar Rating:
Total Assets: 737.6M

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AFRAX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	3.08	3.08
Stocks	2.74	2.74
Bonds	93.28	93.28
Preferred	0.23	0.23
Other	0.66	0.66

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.23	28.58
Price to Book	0.77	1.78
Price to Sales	0.24	1.00
Price to Cash Flow	2.51	6.16
Dividend Yield	-	2.42
5 Years Earnings Growth	-	12.64

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.99	83.81
Cash	3.08	6.81

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monitronics International Inc. 2023 Exit Term Loan	-	1.02	-	-
Spin Holdco Inc. 2021 Term Loan	-	0.95	-	-
V Global Holdings LLC Term Loan	-	0.81	-	-
Virgin Media Bristol LLC 2020 USD Term Loan Q	-	0.80	-	-
Summer (Bc) Holdco B S.A R.L Usd Revolver	-	0.75	-	-
Newlife Forest Restorations Class A Equity	-	0.75	-	-
Dun & Bradstreet Corporation (The) 2024 Term Loan	-	0.68	-	-
Trinseo LuxCo Finance SPV S.a r.l. Term Loan B	-	0.66	-	-
GoTo Group, Inc. 2024 First Out Term Loan	-	0.64	-	-
My Alarm Class A Units My Alarm Equity Lx196022	-	0.63	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate Y	1.2B	0.89	5.93	4.62
Invesco Floating Rate R6	531.89M	0.90	6.01	4.67
Invesco Convertible Securities A	441.46M	2.51	2.84	7.75
Invesco Convertible Securities Y	252.02M	9.94	0.16	7.64
Invesco Floating Rate C	65.98M	7.04	4.93	3.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Floating .	6.70	0.00	0%