AFRCX Mutual Fund

NAV$6.16

TER1.64%

Holdings530

See how much of AFRCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AFRCX Mutual Fund

NAV$6.16

Invesco Floating Rate ESG Fund Class C

TER1.64%

Holdings530

See how much of AFRCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 535 holdings · as of Aug 31, 2026

AFRCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Eur/Usd Cfwd2026928	2.33%	2.3%	44,754,995	$52.04M	-	-
2	—	Usd/Eur Cfwd20261030	2.33%	4.7%	-44,748,282	$52.09M	-	-
3	—	Usd/Eur Cfwd20261030	2.33%	7.0%	-44,754,995	$52.10M	-	-
4	—	Eur/Usd Cfwd2026928	2.33%	9.3%	44,748,282	$52.03M	-	-
5	—	Usd/Eur Cfwd2026928	2.24%	11.6%	-43,001,189	$50.00M	-	-
6	—	Usd/Eur Cfwd2026928	2.24%	13.8%	-43,007,640	$50.01M	-	-
7	SCTY	Monitronics International Inc	1.03%	14.8%	429,256	$23.12M	-	-
8	—	Cash &Amp; Equivalents	0.96%	15.8%	21,398,360	$21.40M	-	-
9	—	Vertellus	0.94%	16.7%	22,450,782	$20.92M	-	-
10	Debt	Spin Holdco Inc	0.86%	17.6%	27,246,295	$19.18M	-	-
11	—	My Alarm Center Llc	0.83%	18.4%	68,686	$18.62M	-	-
12	—	Monitronics International Inc. 13.145 06-30-2028	0.79%	19.2%	17,743,859	$17.74M	-	-
13	—	Empire Today Llc	0.72%	19.9%	408,303	$16.16M	-	-
14	—	Mln Us Holdco Llc 6/20/2030 5.7302316 2030-06-20	0.70%	20.6%	17,941,377	$15.71M	-	-
15	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	0.69%	21.3%	15,413,933	$15.41M	Financials	Capital Markets
16	MITL	Mln Us Holdco Llc	0.65%	22.0%	2,142,428	$14.50M	-	-
17	—	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031Financials · Banks	0.62%	22.6%	13,803,889	$13.88M	Financials	Banks
18	—	Skopima Merger Sub Inc 1.00 2028-05-12Financials · Diversified Financial Services	0.61%	23.2%	14,421,410	$13.58M	Financials	Diversified Financial Services
19	—	Libbey Glass Llc 13.46094 11/22/2027	0.61%	23.8%	14,209,820	$13.61M	-	-
20	—	Cerba (Chrome Bidco), Term Loan B 5.839 46934 2028-06-30	0.58%	24.4%	16,025,265	$12.86M	-	-
21	—	Sunrise Financing Partnership Term Loan Aaa	0.52%	24.9%	11,714,349	$11.61M	-	-
22	Debt	Lightning PowerUtilities · Power & Renewables	0.51%	25.4%	11,386,011	$11.42M	Utilities	Power & Renewables
23	—	Aadvantage Loyalty Ip Ltd,0,04/20/2028Industrials · Airlines	0.50%	25.9%	11,260,181	$11.28M	Industrials	Airlines
24	—	Level 3 Financing Inc	0.49%	26.4%	10,874,905	$10.93M	-	-
25	—	Usd/Gbp Cfwd2026928	0.47%	26.9%	-7,748,018	$10.50M	-	-
26	—	Gbp/Usd Cfwd2026928	0.47%	27.3%	7,751,532	$10.50M	-	-
27	—	Usd/Gbp Cfwd20261030	0.47%	27.8%	-7,751,532	$10.50M	-	-
28	Debt	Irb Holding Corp	0.45%	28.3%	9,997,676	$10.04M	-	-
29	Debt	Garda World Security Corp 2026 Repriced Term Loan B	0.45%	28.7%	10,050,885	$10.07M	-	-
30	Debt	Vue Entrtainment Intrnatnl Ltd 2023 EUR Fltngpik Rensttd Tl B	0.44%	29.2%	5,735,650	$9.92M	-	-
31	—	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services	0.42%	29.6%	9,791,728	$9.37M	Industrials	Professional Services
32	—	Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033	0.42%	30.0%	9,352,755	$9.41M	-	-
33	—	Virgin Media 02 - Lg 8.31063 03-06-2031	0.42%	30.4%	10,677,506	$9.33M	-	-
34	Debt	Sedgwick Claims ManagemenIndustrials · Commercial Services	0.41%	30.8%	9,209,118	$9.22M	Industrials	Commercial Services
35	—	Selecta Group Bv	0.41%	31.2%	7,990,397	$9.23M	-	-
36	Debt	Cngo Tl B 1L Usd	0.41%	31.6%	9,227,852	$9.21M	-	-
37	Debt	Crown Subsea Communicati	0.41%	32.1%	9,107,754	$9.17M	-	-
38	Debt	Warner Bros (Disc Glbl Hldngs Inc) Tl-B	0.41%	32.5%	9,244,687	$9.28M	-	-
39	Debt	Highline Aftermarket Acquisition Llc	0.41%	32.9%	9,026,555	$9.09M	-	-
40	—	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	0.41%	33.3%	9,193,531	$9.08M	-	-
41	—	Serta Simmons Bedding Inc 12.73932 06-29-2028	0.40%	33.7%	9,507,024	$8.96M	-	-
42	—	Colouroz Investment 1 Gmbh 2026-12-31	0.40%	34.1%	8,186,896	$9.01M	-	-
43	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services	0.38%	34.5%	8,604,054	$8.59M	Financials	Diversified Financial Services
44	—	Oxea, Term Loan B-1 6.276 2031-04-07	0.38%	34.8%	10,651,956	$8.52M	-	-
45	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.37%	35.2%	8,299,810	$8.30M	Financials	Capital Markets
46	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services	0.37%	35.6%	8,183,872	$8.23M	Industrials	Commercial Services
47	—	Atlas Air (Rand Parent Llc) Tl-B	0.37%	36.0%	8,195,299	$8.24M	-	-
48	—	Us Fitness Llc	0.37%	36.3%	8,569,807	$8.36M	-	-
49	—	Opal Us Llc	0.37%	36.7%	8,250,176	$8.30M	-	-
50	—	Robertshaw Controls Co	0.37%	37.1%	68,203	$8.17M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 485 holdings of AFRCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AFRCX Mutual Fund All Holdings

AFRCX holdings total 530 positions. The top 10 holdings account for 17.6% of the fund, led by Eur/Usd Cfwd2026928 at 2.3%, Usd/Eur Cfwd20261030 at 2.3%, Usd/Eur Cfwd20261030 at 2.3%.

AFRCX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 8.7%.

AFRCX sectors provide a detailed breakdown. AFRCX overlap shows how holdings compare to other funds in your portfolio.