fundvisualizer.com

Invesco Floating Rate ESG R5AFRIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
2.15%
Non-U.S. Stock
0.03%
Bond
45.32%
Non-U.S. Bond
48.20%
Preferred
0.30%
Convertible
0.00%
Cash
3.38%
Other
0.62%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.03%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.03%

Energy

0.00%

Industrials

0.32%

Technology

0.15%

Top 10 holdings

As of 02/29/2024

Monitronics International Inc. 2023 Exit Term Loan
0.97%
Spin Holdco Inc. 2021 Term Loan
0.96%
Stit Treasury Portfolio Invesc
0.95%
Invesco Shrt-Trm Inv Gov&Agcy Instl
0.83%
Parques Reunidos Sau 2019 Multicurrency Revolver
0.81%
Quarternorth Energy Inc Common Stock
0.81%
V Global Holdings Llc Term Loan
0.78%
Carnival Corporation 2021 Incremental Term Loan B
0.76%
Virgin Media Bristol LLC 2020 USD Term Loan Q
0.75%
Cengage Learning Hldgs Ii Inc 10.3256%
0.74%
Fund assets

$2.75 Billion

Share class

Retirement

Morningstar category

Bank Loan

Expense ratio

0.82%

Investment objective

Growth and Income

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