AFRIX Mutual Fund

AFRIX Mutual Fund (Invesco Floating Rate ESG Fund Class R5) is managed by Invesco (US). AFRIX expense ratio is 0.88%, holding 530 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2006-04-13.

AFRIX performance shows a YTD return of 1.78%. The 1-year return is 2.22% and the 5-year return is 4.97%. AFRIX dividend yield stands at 7.69%, paid monthly.

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

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