Invesco Floating Rate ESG Fund Class R (AFRRX) is a Bank Loan fund with $2.56 Billion in assets. The fund allocates 8.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Invesco Treasury Portfolio, Institutional Class at 1.19% of total assets. This is followed by Monitronics International, Inc., Term Loan (1.05%) and Spin Holdco Inc., Term Loan (1.00%).
| 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% | - | - |