Invesco Floating Rate Esg Fund Class R5 (AFRIX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family Invesco

Fund Style Large

ISIN US00141A8264

CUSIP 00141A826

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.56 Billion

Share Class Net Assets $-

Expense Ratio 0.88%

Expense Ratio Date -

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.27%

1-Year Return 4.59%

3-Year Return 7.70%

5-Year Return 5.38%

NAV $6.46

Previous Close Price $6.46

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.08%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Floating Rate ESG Fund Class R5

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in senior secured floating rate loans made by banks and other lending institutions, senior secured floating rate debt instruments, and derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 100% of its net assets in floating rate loans and floating rate debt securities that are determined to be below investment grade.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	92.93%	92.93%	0.00%	78.38%	0.00%
Cash	2.82%	2.82%	0.00%	21.16%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.09%	0.00%
Not Classified	0.30%	0.30%	0.00%	0.38%	0.00%
Other	1.24%	1.24%	0.00%	0.38%	0.00%
US Stock	2.71%	2.71%	0.00%	1.25%	0.00%

Top Holdings

Name	Weight	Owned	Change
Invesco Treasury Portfolio, Institutional Class	1.19%	-	-
Monitronics International, Inc., Term Loan	1.05%	-	-
Spin Holdco Inc., Term Loan	1.00%	-	-
V Global Holdings LLC (aka Vertellus), Term Loan	0.84%	-	-
Virgin Media 02 - LG, Term Loan Q	0.81%	-	-
UPC - LG (Sunrise), Term Loan AX	0.71%	-	-
Restoration Forest Products Group, LLC	0.80%	-	-
Robertshaw US Holding Corp., First Lien Term Loan	0.67%	-	-
Dun Bradstreet Corp., The, Incremental Term Loan	0.66%	-	-
AI Aqua Merger Sub, Inc., Term Loan B	0.62%	-	-
Invesco Government Agency Portfolio, Institutional Class	1.17%	-	-
Proofpoint, Inc., Term Loan	0.70%	-	-
My Alarm Center, LLC, Class A	0.95%	-	-
Trinseo Materials Operating S.C.A., Term Loan B	0.72%	-	-
Spin Holdco, Inc., Term Loan	1.06%	-	-
Monitronics International, Inc., DIP Term Loan A	0.95%	-	-
V Global Holdings LLC, Term Loan	0.91%	-	-
Monitronics International, Inc.	0.82%	-	-
First Student Bidco Inc., Term Loan	0.69%	-	-
Proofpoint, Inc., Term Loan B	0.68%	-	-
Crown Finance US, Inc., Term Loan	0.68%	-	-

See the full breakdown of AFRIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	25.73%	2.98%	0.00%
Bond Sector	Corporate	0.00%	62.04%	97.02%	0.00%
Bond Sector	Derivative	0.00%	7.76%	0.00%	0.00%
Bond Sector	Government	0.00%	0.22%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.24%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	92.97%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	2.65%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	4.38%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.049	$0.049	USD	-	-	-	-
2024-10-31	$0.050	$0.050	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.050	$0.050	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.050	$0.050	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.052	$0.052	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.054	$0.054	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.053	$0.053	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.053	$0.053	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.055	$0.055	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.055	$0.055	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.055	$0.055	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.055	$0.055	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.055	$0.055	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.055	$0.055	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.055	$0.055	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.055	$0.055	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.055	$0.055	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.047	$0.047	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.047	$0.047	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.047	$0.047	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.047	$0.047	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.047	$0.047	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.047	$0.047	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.167	$0.167	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.041	$0.041	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.041	$0.041	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.034	$0.034	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.033	$0.033	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.027	$0.027	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.023	$0.023	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.022	$0.022	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.022	$0.022	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.023	$0.023	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.023	$0.023	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.022	$0.022	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.055	$0.055	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.022	$0.022	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.021	$0.021	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.023	$0.023	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.027	$0.027	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.024	$0.024	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.023	$0.023	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.019	$0.019	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.019	$0.019	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.021	$0.021	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.022	$0.022	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.025	$0.025	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.041	$0.041	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.021	$0.021	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.023	$0.023	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.023	$0.023	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.023	$0.023	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.023	$0.023	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.023	$0.023	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.023	$0.023	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.026	$0.026	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.030	$0.030	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.026	$0.026	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.031	$0.031	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.080	$0.080	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.030	$0.030	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.032	$0.032	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.030	$0.030	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.031	$0.031	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.032	$0.032	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.031	$0.031	USD	-	-	-	-
2019-05-31	$0.033	$0.033	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.032	$0.032	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.033	$0.033	USD	2019-04-04	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.030	$0.030	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.033	$0.033	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.033	$0.033	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.030	$0.030	USD	2018-02-08	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.030	$0.030	USD	2018-02-08	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.029	$0.029	USD	-	-	-	-
2018-08-31	$0.029	$0.029	USD	2018-02-08	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.030	$0.030	USD	2018-02-08	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.029	$0.029	USD	-	-	-	-
2018-05-31	$0.030	$0.030	USD	2018-02-08	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.030	$0.030	USD	2018-02-08	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.030	$0.030	USD	-	-	-	-
2018-02-28	$0.027	$0.027	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.029	$0.029	USD	2018-02-01	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.030	$0.030	USD	-	-	-	-
2017-12-27	$0.002	$0.002	USD	-	-	-	-
2017-11-30	$0.027	$0.027	USD	2017-12-01	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.027	$0.027	USD	2017-11-07	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.027	$0.027	USD	2017-11-07	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.030	$0.030	USD	2017-11-07	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.028	$0.028	USD	-	-	-	-
2017-06-30	$0.024	$0.024	USD	-	-	-	-
2017-05-31	$0.023	$0.023	USD	-	-	-	-
2017-04-28	$0.022	$0.022	USD	-	-	-	-
2017-03-31	$0.027	$0.027	USD	-	-	-	-
2017-02-28	$0.026	$0.026	USD	-	-	-	-
2017-01-31	$0.031	$0.031	USD	-	-	-	-
2016-12-30	$0.031	$0.031	USD	-	-	-	-
2016-11-30	$0.028	$0.028	USD	-	-	-	-
2016-10-31	$0.029	$0.029	USD	-	-	-	-
2016-09-30	$0.029	$0.029	USD	-	-	-	-
2016-08-31	$0.027	$0.027	USD	-	-	-	-
2016-07-29	$0.028	$0.028	USD	-	-	-	-
2016-06-30	$0.029	$0.029	USD	-	-	-	-
2016-05-31	$0.030	$0.030	USD	-	-	-	-
2016-04-29	$0.029	$0.029	USD	-	-	-	-
2016-03-31	$0.031	$0.031	USD	-	-	-	-
2016-02-29	$0.030	$0.030	USD	-	-	-	-
2016-01-29	$0.032	$0.032	USD	-	-	-	-
2015-12-31	$0.034	$0.034	USD	-	-	-	-
2015-11-30	$0.042	$0.042	USD	-	-	-	-
2015-10-30	$0.034	$0.034	USD	-	-	-	-
2015-09-30	$0.032	$0.032	USD	-	-	-	-
2015-08-31	$0.033	$0.033	USD	-	-	-	-
2015-07-31	$0.031	$0.031	USD	-	-	-	-
2015-06-30	$0.031	$0.031	USD	-	-	-	-
2015-05-29	$0.030	$0.030	USD	-	-	-	-
2015-04-30	$0.032	$0.032	USD	-	-	-	-
2015-03-31	$0.032	$0.032	USD	-	-	-	-
2015-02-27	$0.029	$0.029	USD	-	-	-	-
2015-01-30	$0.033	$0.033	USD	-	-	-	-
2014-12-31	$0.033	$0.033	USD	-	-	-	-
2014-11-28	$0.031	$0.031	USD	-	-	-	-
2014-10-31	$0.032	$0.032	USD	-	-	-	-
2014-09-30	$0.031	$0.031	USD	-	-	-	-
2014-08-29	$0.031	$0.031	USD	-	-	-	-
2014-07-31	$0.031	$0.031	USD	-	-	-	-
2014-06-30	$0.028	$0.028	USD	-	-	-	-
2014-05-30	$0.028	$0.028	USD	-	-	-	-
2014-04-30	$0.028	$0.028	USD	-	-	-	-
2014-03-31	$0.030	$0.030	USD	-	-	-	-
2014-02-28	$0.027	$0.027	USD	-	-	-	-
2014-01-31	$0.031	$0.031	USD	-	-	-	-
2013-12-31	$0.028	$0.028	USD	-	-	-	-
2013-11-29	$0.027	$0.027	USD	-	-	-	-
2013-10-31	$0.029	$0.029	USD	-	-	-	-
2013-09-30	$0.030	$0.030	USD	-	-	-	-
2013-08-30	$0.029	$0.029	USD	-	-	-	-
2013-07-31	$0.028	$0.028	USD	-	-	-	-
2013-06-28	$0.028	$0.028	USD	-	-	-	-
2013-05-31	$0.031	$0.031	USD	-	-	-	-
2013-04-30	$0.031	$0.031	USD	-	-	-	-
2013-03-28	$0.034	$0.034	USD	-	-	-	-
2013-02-28	$0.031	$0.031	USD	-	-	-	-
2013-01-31	$0.034	$0.034	USD	-	-	-	-
2012-12-31	$0.035	$0.035	USD	-	-	-	-
2012-11-30	$0.034	$0.034	USD	-	-	-	-
2012-10-31	$0.036	$0.036	USD	-	-	-	-
2012-09-28	$0.035	$0.035	USD	-	-	-	-
2012-08-31	$0.035	$0.035	USD	-	-	-	-
2012-07-31	$0.034	$0.034	USD	-	-	-	-
2012-06-29	$0.034	$0.034	USD	-	-	-	-
2012-05-31	$0.034	$0.034	USD	-	-	-	-
2012-04-30	$0.033	$0.033	USD	-	-	-	-
2012-03-30	$0.034	$0.034	USD	-	-	-	-
2012-02-29	$0.032	$0.032	USD	-	-	-	-
2012-01-31	$0.033	$0.033	USD	-	-	-	-
2011-12-30	$0.032	$0.032	USD	-	-	-	-
2011-11-30	$0.030	$0.030	USD	-	-	-	-
2011-10-31	$0.031	$0.031	USD	-	-	-	-
2011-09-30	$0.030	$0.030	USD	-	-	-	-
2011-08-31	$0.033	$0.033	USD	-	-	-	-
2011-07-29	$0.032	$0.032	USD	-	-	-	-
2011-06-30	$0.031	$0.031	USD	-	-	-	-
2011-05-31	$0.032	$0.032	USD	-	-	-	-
2011-04-29	$0.032	$0.032	USD	-	-	-	-
2011-03-31	$0.033	$0.033	USD	-	-	-	-
2011-02-28	$0.028	$0.028	USD	-	-	-	-
2011-01-31	$0.030	$0.030	USD	-	-	-	-
2010-12-31	$0.030	$0.030	USD	-	-	-	-
2010-11-30	$0.030	$0.030	USD	-	-	-	-
2010-10-29	$0.031	$0.031	USD	-	-	-	-
2010-09-30	$0.031	$0.031	USD	-	-	-	-
2010-08-31	$0.035	$0.035	USD	-	-	-	-
2010-07-30	$0.035	$0.035	USD	-	-	-	-
2010-06-30	$0.033	$0.033	USD	-	-	-	-
2010-05-28	$0.033	$0.033	USD	-	-	-	-
2010-03-31	$0.033	$0.033	USD	-	-	-	-
2010-02-26	$0.032	$0.032	USD	-	-	-	-
2010-01-29	$0.039	$0.039	USD	-	-	-	-
2009-12-31	$0.042	$0.042	USD	-	-	-	-
2009-11-30	$0.042	$0.042	USD	-	-	-	-
2009-10-30	$0.041	$0.041	USD	-	-	-	-
2009-09-30	$0.036	$0.036	USD	-	-	-	-
2009-08-31	$0.035	$0.035	USD	-	-	-	-
2009-07-31	$0.035	$0.035	USD	-	-	-	-
2009-06-30	$0.033	$0.033	USD	-	-	-	-
2009-05-29	$0.031	$0.031	USD	-	-	-	-
2009-04-30	$0.035	$0.035	USD	-	-	-	-
2009-03-31	$0.035	$0.035	USD	-	-	-	-
2009-02-27	$0.030	$0.030	USD	-	-	-	-
2009-01-30	$0.037	$0.037	USD	-	-	-	-
2008-12-31	$0.045	$0.045	USD	-	-	-	-
2008-11-28	$0.046	$0.046	USD	-	-	-	-
2008-10-31	$0.049	$0.049	USD	-	-	-	-
2008-09-30	$0.039	$0.039	USD	-	-	-	-
2008-08-29	$0.039	$0.039	USD	-	-	-	-
2008-07-31	$0.036	$0.036	USD	-	-	-	-
2008-06-30	$0.036	$0.036	USD	-	-	-	-
2008-05-30	$0.039	$0.039	USD	-	-	-	-
2008-04-30	$0.039	$0.039	USD	-	-	-	-
2008-03-31	$0.048	$0.048	USD	-	-	-	-
2008-02-29	$0.046	$0.046	USD	-	-	-	-
2008-01-31	$0.054	$0.054	USD	-	-	-	-
2007-12-31	$0.054	$0.054	USD	-	-	-	-
2007-11-30	$0.052	$0.052	USD	-	-	-	-
2007-10-31	$0.057	$0.057	USD	-	-	-	-
2007-09-28	$0.056	$0.056	USD	-	-	-	-
2007-08-31	$0.055	$0.055	USD	-	-	-	-
2007-07-31	$0.052	$0.052	USD	-	-	-	-
2007-06-29	$0.051	$0.051	USD	-	-	-	-
2007-05-31	$0.055	$0.055	USD	-	-	-	-
2007-04-30	$0.052	$0.052	USD	-	-	-	-
2007-03-30	$0.052	$0.052	USD	-	-	-	-
2007-02-28	$0.048	$0.048	USD	-	-	-	-
2007-01-31	$0.055	$0.055	USD	-	-	-	-
2006-12-29	$0.056	$0.056	USD	-	-	-	-
2006-11-30	$0.053	$0.053	USD	-	-	-	-
2006-10-31	$0.053	$0.053	USD	-	-	-	-
2006-09-29	$0.051	$0.051	USD	-	-	-	-
2006-08-31	$0.053	$0.053	USD	-	-	-	-
2006-07-31	$0.053	$0.053	USD	-	-	-	-
2006-06-30	$0.049	$0.049	USD	-	-	-	-
2006-05-31	$0.049	$0.049	USD	-	-	-	-

Invesco Floating Rate ESG Fund Class R5 NMFQS:AFRIX