AFRYX Mutual Fund

AFRYX Mutual Fund (Invesco Floating Rate ESG Fund Class Y) is managed by Invesco (US). AFRYX expense ratio is 0.89%, holding 530 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2008-10-03.

AFRYX performance shows a YTD return of 1.93%. The 1-year return is 2.20% and the 5-year return is 4.95%. AFRYX dividend yield stands at 7.66%, paid monthly.

AFRYX 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 AFRYX holdings, AFRYX sectors, or AFRYX dividends.

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