AFRCX : Invesco Floating Rate Fund Class C

AFRCX is a Bond Market High Yield Bond with HIGH fees.

AFRCX

Invesco Floating Rate Fund Class C

FI Score

34 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

34% FI Score
  • afrcx
  • Mutual Fund
  • Bond
  • High Yield Bond

Invesco Floating Rate Fund Class C

Expenses: 1.58% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why »

Fund Summary

The investment seeks total return, comprised of current income and capital appreciation. The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in senior secured floating rate loans made by banks and other lending institutions and in senior secured floating rate debt instruments, and in derivatives and other instruments that have economic characteristics similar to such securities. It may use leverage in an effort to maximize its return through borrowing, generally from banks, in an amount of up to 33 1⁄3% of the fund's total assets after such borrowing.

Largest Holdings

Amount Holding
1.74% 1011778 B.C. Unlimited Liability Company Term Loan B4
1.09% Berry Global, Inc. Term Loan Y
1.06% Jbs Usa Lux S.A. 2019 Term Loan B
1.06% Telesat Canada Term Loan B5
1.01% Virgin Media Bristol Llc Usd Term Loan N
0.99% Nexstar Broadcasting, Inc. 2019 Term Loan B4
0.86% Calpine Corporation Term Loan B9
0.83% Vistra Operations Company Llc 1st Lien Term Loan B3
0.81% Transdigm, Inc. 2020 Term Loan E
0.80% Level 3 Financing, Inc. 2.74%
0.79% Caesars Resort Collection LLC/CRC Finco Inc 3.74%
0.74% Sprint Communications, Inc. 1st Lien Term Loan B
0.70% Messer Industries Gmbh 2018 Usd Term Loan
0.70% CSC Holdings, LLC 5.5%
0.69% Petsmart, Inc. Consenting Term Loan
0.67% Dell International L.L.C. and EMC Corporation 5.3%
0.66% Cineworld Limited Incremental Term Loan
0.66% Calpine Construction Finance Company, L.P. 2017 Term Loan B
0.64% Us Foods, Inc. 2016 Term Loan B
0.58% Elanco Animal Health Incorporated Term Loan B
0.57% Spin Holdco Inc. 2017 Term Loan B
0.57% F-Brasile S P A and F-Brasile US LLC 7.38%
0.57% Centurylink, Inc. 2020 Term Loan B
0.55% Cyxtera Dc Holdings, Inc. Incremental Term Loan
0.54% Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%

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