AFRYX Fees and Costs — Invesco Floating Rate ESG Fund, Class Y
Data updated: 2026-07-30
The net expense ratio is 0.89%. There are no sales loads or redemption fees. Portfolio turnover was 51%.
AFRYX Fees and Expenses
Annual operating expenses and sales charges of AFRYX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.61% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.22% |
| Gross expense ratio | 0.89% |
| Fee waiver | — |
| Net expense ratio | 0.89% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AFRYX Costs Over Time
On $10,000 invested in AFRYX, assuming 5% a year before costs, total costs come to $558 over 5 years, cutting the return by 0.93% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.89%) | $93 | $292 | $507 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $93 | $306 | $558 |
| Value after costs | $10,407 | $11,270 | $12,205 |
| Impact on return, per year | 0.93% | 0.93% | 0.93% |
AFRYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $3.1B
- Portfolio turnover (prospectus): 51%
- Securities lending: none during the year
AFRYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $661.7M | 24.71% |
| BARCLAYS CAPITAL INC. | $368.3M | 13.75% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $329.0M | 12.28% |
| JEFFERIES LLC | $269.5M | 10.06% |
| MORGAN STANLEY & CO. LLC | $240.8M | 8.99% |
| CITIGROUP GLOBAL MARKETS INC. | $225.5M | 8.42% |
| GOLDMAN, SACHS & CO. | $224.0M | 8.36% |
| UBS SECURITIES LLC | $142.3M | 5.31% |
| WELLS FARGO SECURITIES, LLC | $110.5M | 4.13% |
| DEUTSCHE BANK SECURITIES INC. | $106.7M | 3.98% |
Invesco Floating Rate ESG Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AFRFX | Class R6 | 0.81% | none |
| AFRIX | Class R5 | 0.88% | none |
| AFRYX | Class Y | 0.89% | none |
| AFRAX | Class A | 1.14% | 2.50% |
| AFRRX | Class R | 1.39% | none |
| AFRCX | Class C | 1.64% | none |
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.