fundvisualizer.com

Invesco Floating Rate ESG R5AFRIX

Performance (before sales charge)

As of 12/31/2022

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 11/30/2022
Stock
0.98%
Non-U.S. Stock
0.39%
Bond
34.74%
Non-U.S. Bond
60.50%
Preferred
0.21%
Convertible
0.00%
Cash
2.80%
Other
0.36%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

0.00%

Consumer cyclical

0.08%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.01%

Communication services

0.07%

Energy

0.07%

Industrials

0.01%

Technology

0.00%

Top 10 holdings

As of 11/30/2022

Crown Finance Us, Inc. 2022 Dip Term Loan
1.13%
United Airlines, Inc. 2021 Term Loan B
1.01%
PetSmart, Inc. 2021 Term Loan B
0.88%
Stit Treasury Portfolio Invesc
0.83%
American Airlines, Inc. 2021 Term Loan
0.80%
Lsf11 Skyscraper Holdco S.A R.L. 2021 Usd Term Loan B
0.78%
Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B
0.75%
Mln Us Holdco Llc 2022 Second Out Term Loan
0.74%
Invesco Shrt-Trm Inv Gov&Agcy Instl
0.72%
Quarternorth Energy Inc Common Stock
0.71%
Fund assets

$3.2 Billion

Share class

Retirement

Morningstar category

Bank Loan

Expense ratio

0.79%

Investment objective

Growth and Income

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