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Invesco Floating Rate Esg Fund Class A (AFRAX)

US Funds

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6.70 0.00 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 752.89M

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Other

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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	2.06	2.06
Stocks	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	17.93
Price to Book	0.87	1.68
Price to Sales	0.27	0.96
Price to Cash Flow	2.50	5.97
Dividend Yield	-	2.25
5 Years Earnings Growth	-	12.47

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.75	84.10
Cash	2.06	6.46

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	1.15B	6.28	5.34	4.26
Invesco Floating Rate R6	490.06M	6.34	5.38	4.32
Invesco Convertible Securities A	455.91M	7.14	-1.54	7.06
Invesco Convertible Securities Y	294.42M	0.24	-1.70	6.61
Invesco Floating Rate C	68.34M	3.11	4.20	3.27

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Recent Quotes

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