AFRAX Mutual Fund

AFRAX Mutual Fund (Invesco Floating Rate ESG Fund Class A) is managed by Invesco (US) with $601.9M in net assets. AFRAX expense ratio is 1.14%, holding 530 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-05-01.

AFRAX performance shows a YTD return of 1.58%. The 1-year return is 1.95% and the 5-year return is 4.69%. AFRAX dividend yield stands at 7.41%, paid monthly.

AFRAX top holdings include Eur/Usd Cfwd2026928 (2.3%), Eur/Usd Cfwd2026928 (2.3%), Usd/Eur Cfwd20261030 (2.3%), Usd/Eur Cfwd20261030 (2.3%), Usd/Eur Cfwd2026928 (2.2%). Go to all AFRAX holdings, AFRAX sectors, or AFRAX dividends.

AFRAX can be compared against other funds. Use AFRAX overlap to find shared positions, or AFRAX vs another fund for a side-by-side view. AFRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.