AFRFX — Invesco Floating Rate ESG Fund
Data updated: 2026-07-30
AFRFX — Invesco Floating Rate ESG Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.87B AUM · 0.81% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
AFRFX Fund Overview
AFRFX — Invesco Floating Rate ESG Fund is a US mutual fund managed by Aim Counselor Series Trust (invesco Counselor Series Trust), categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Counselor Series Trust (invesco Counselor Series Trust)
- Category: Short Corporate Bond
- Assets under management: $1.87B
- 1-year return: 3.1%
- Ticker: AFRFX
- SEC CIK: 0001112996
- SEC series ID: S000011801
- Share class ID: C000120775
AFRFX Holdings
Top 10 holdings of Invesco Floating Rate ESG Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Selecta Group B.V. | 1.43% |
| Monitronics International, Inc. | 1.22% |
| Spin Holdco Inc. | 1.15% |
| V Global Holdings LLC | 1.12% |
| Empire Today, LLC | 1.04% |
| My Alarm Center, LLC | 1.00% |
| Monitronics International, Inc. | 0.96% |
| MLN US HoldCo LLC (dba Mitel) | 0.82% |
| MLN US Holdco LLC | 0.76% |
| Cengage Learning, Inc. | 0.74% |
AFRFX Portfolio Allocation
Asset-class allocation of Invesco Floating Rate ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 85.9% |
| Fixed Income | 7.1% |
| Equity | 5.4% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.4% |
AFRFX Performance
Total returns for AFRFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 3.1% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 5.1% |
AFRFX Risk Information
Risk metrics for AFRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
AFRFX Costs and Fees
AFRFX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 51%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AFRFX Cashflows
Over the 12 months to 2026-02, Invesco Floating Rate ESG Fund had net outflows of $443.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$25.17M |
| 2026-01 | −$21.66M |
| 2025-12 | −$118.71M |
| 2025-11 | −$56.56M |
| 2025-10 | −$20.01M |
| 2025-09 | −$42.03M |
AFRFX Debt Constituents
Largest debt holdings of Invesco Floating Rate ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Selecta Group B.V. | 1.43% |
| Altice Financing S.A. | 0.46% |
| Viking Baked Goods Acquisition Corp. | 0.34% |
| Allied Universal Holdco LLC | 0.33% |
| Zenith Finco PLC | 0.32% |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.31% |
| Chart Industries, Inc. | 0.30% |
| Sherwood Financing PLC | 0.26% |
| SGL Group ApS | 0.21% |
| Cabonline Group Holding AB | 0.21% |
AFRFX Prospectus and SEC Filings
Official Invesco Floating Rate ESG Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.