AFRFX SEC Filings — Invesco Floating Rate ESG Fund
Data updated: 2026-07-30
53 SEC filings are listed: 18 prospectuses (latest Dec 18, 2025), 27 quarterly N-PORT holdings reports (latest Jul 30, 2026), 7 annual N-CEN reports (latest Nov 14, 2025) and 1 N-CEN/A (latest Nov 15, 2019).
AFRFX Prospectus (485BPOS)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Dec 18, 2025
- Filed Dec 19, 2024
- Filed Dec 14, 2023
- Filed Dec 15, 2022
- Filed Dec 16, 2021
- Filed Dec 18, 2020
- Filed Aug 26, 2020
- Filed Dec 30, 2019
- Filed Dec 28, 2018
- Filed Dec 21, 2017
- Filed Jun 23, 2017
- Filed Dec 22, 2016
- Filed Jan 8, 2016
- Filed Dec 30, 2014
- Filed Jan 9, 2014
- Filed Jan 10, 2013
- Filed Oct 2, 2012
- Filed Jan 5, 2012
AFRFX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 30, 2026
- Filed Apr 29, 2026
- Filed Jan 29, 2026
- Filed Oct 30, 2025
- Filed Jul 30, 2025
- Filed Apr 29, 2025
- Filed Jan 29, 2025
- Filed Oct 30, 2024
- Filed Jul 30, 2024
- Filed Apr 29, 2024
- Filed Jan 29, 2024
- Filed Oct 30, 2023
- Filed Jul 31, 2023
- Filed May 1, 2023
- Filed Jan 30, 2023
- Filed Oct 31, 2022
- Filed Aug 1, 2022
- Filed Apr 29, 2022
- Filed Jan 31, 2022
- Filed Nov 1, 2021
- Filed Jul 30, 2021
- Filed Apr 29, 2021
- Filed Jan 29, 2021
- Filed Oct 30, 2020
- Filed Jul 30, 2020
- Filed Apr 29, 2020
- Filed Jan 29, 2020
AFRFX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
AFRFX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Invesco Floating Rate ESG Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.